We are live on ! Find out more
CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$3.23B
Cap. Flow
+$1.7B
Cap. Flow %
10.69%
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MA icon
Mastercard
MA
+$171M
3
AVGO icon
Broadcom
AVGO
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MSFT icon
Microsoft
MSFT
+$136M
3
HON icon
Honeywell
HON
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Financials 11.15%
3 Consumer Discretionary 10.53%
4 Communication Services 9.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1101
Diodes
DIOD
$3.93B
$299K ﹤0.01%
5,657
-4,465
-44% -$196K
TOWN icon
1102
Towne Bank
TOWN
$3.5B
$298K ﹤0.01%
8,714
-6,883
-44% -$230K
ACLX
1103
DELISTED
Arcellx
ACLX
$297K ﹤0.01%
4,511
-5,194
-54% -$323K
LXP icon
1104
LXP Industrial Trust
LXP
$3.58B
$297K ﹤0.01%
7,188
-5,712
-44% -$235K
IPAR icon
1105
Interparfums
IPAR
$3.95B
$297K ﹤0.01%
2,260
-1,784
-44% -$218K
CON
1106
Concentra Group Holdings
CON
$3.98B
$296K ﹤0.01%
14,400
-10,026
-41% -$214K
HCC icon
1107
Warrior Met Coal
HCC
$4.45B
$294K ﹤0.01%
6,425
-5,080
-44% -$236K
SFNC icon
1108
Simmons First National
SFNC
$3.47B
$293K ﹤0.01%
15,479
-12,063
-44% -$227K
XENE icon
1109
Xenon Pharmaceuticals
XENE
$6.19B
$293K ﹤0.01%
+9,363
New +$305K
UE icon
1110
Urban Edge Properties
UE
$2.78B
$293K ﹤0.01%
15,684
-12,264
-44% -$224K
EXTR icon
1111
Extreme Networks
EXTR
$3.43B
$292K ﹤0.01%
16,268
-12,345
-43% -$182K
WAFD icon
1112
WaFd
WAFD
$2.79B
$290K ﹤0.01%
9,919
-8,021
-45% -$227K
SBCF icon
1113
Seacoast Banking Corp of Florida
SBCF
$3.39B
$290K ﹤0.01%
10,484
-8,261
-44% -$204K
HURN icon
1114
Huron Consulting
HURN
$2.38B
$289K ﹤0.01%
2,101
-1,797
-46% -$255K
TDW icon
1115
Tidewater
TDW
$3.85B
$288K ﹤0.01%
6,234
-4,589
-42% -$186K
CHEF icon
1116
Chefs' Warehouse
CHEF
$4.43B
$287K ﹤0.01%
4,495
-3,389
-43% -$201K
WD icon
1117
Walker & Dunlop
WD
$1.76B
$286K ﹤0.01%
4,064
-3,067
-43% -$222K
YOU icon
1118
Clear Secure
YOU
$5.69B
$286K ﹤0.01%
10,315
-9,373
-48% -$239K
EVTC icon
1119
Evertec
EVTC
$1.87B
$286K ﹤0.01%
7,931
-6,203
-44% -$220K
FFBC icon
1120
First Financial Bancorp
FFBC
$3.61B
$285K ﹤0.01%
11,754
-9,200
-44% -$218K
VAC icon
1121
Marriott Vacations Worldwide
VAC
$3.49B
$285K ﹤0.01%
+3,943
New +$249K
GENI icon
1122
Genius Sports
GENI
$2.23B
$284K ﹤0.01%
+27,297
New +$273K
VERX icon
1123
Vertex
VERX
$1.91B
$283K ﹤0.01%
8,017
-4,229
-35% -$161K
HNI icon
1124
HNI Corp
HNI
$3.51B
$281K ﹤0.01%
5,719
-4,817
-46% -$218K
AAL icon
1125
CALL
American Airlines Group
AAL
$11B
$281K ﹤0.01%
+25,000
New +$268K
43 44
45
46 47

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q2 2025 Portfolio in Review

As of Q2 2025, CIBC World Markets held 1,992 positions worth $15.9B, up 25% from $12.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Markets deployed $1.7B of net new capital in Q2 2025, opening 150 new positions and adding to 405 existing holdings. Its largest new stake was Avis: 285,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $136M trimmed.

  • CIBC World Markets's largest Q2 2025 buy was Avis: 285,000 shares worth $48.2M.
  • CIBC World Markets added most to Apple in Q2 2025, an estimated $196M increase.
  • CIBC World Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $136M.
  • CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $155M.
  • CIBC World Markets's ten largest holdings make up 39% of its $15.9B portfolio in Q2 2025.
  • CIBC World Markets opened 150 new positions and closed 441 in Q2 2025.
  • CIBC World Markets's portfolio value rose 25% quarter-over-quarter to $15.9B.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.