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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
AAL icon
1126
PUT
American Airlines Group
AAL
$11B
$281K ﹤0.01%
+25,000
New +$268K
OUT icon
1127
Outfront Media
OUT
$5.64B
$280K ﹤0.01%
17,174
-14,881
-46% -$233K
CXW icon
1128
CoreCivic
CXW
$3.09B
$280K ﹤0.01%
13,298
-10,881
-45% -$235K
OI icon
1129
O-I Glass
OI
$1.15B
$279K ﹤0.01%
18,949
-15,425
-45% -$197K
ALG icon
1130
Alamo Group
ALG
$2.04B
$278K ﹤0.01%
1,275
-998
-44% -$190K
PFS icon
1131
Provident Financial Services
PFS
$3.27B
$278K ﹤0.01%
15,879
-12,060
-43% -$200K
LCII icon
1132
LCI Industries
LCII
$2.61B
$277K ﹤0.01%
3,038
-2,466
-45% -$210K
ACLS icon
1133
Axcelis
ACLS
$4.2B
$277K ﹤0.01%
3,973
-3,256
-45% -$186K
MQ icon
1134
Marqeta
MQ
$1.73B
$276K ﹤0.01%
11,852
-14,126
-54% -$268K
FRME icon
1135
First Merchants
FRME
$2.72B
$275K ﹤0.01%
7,192
-5,749
-44% -$213K
VIAV icon
1136
Viavi Solutions
VIAV
$9.6B
$275K ﹤0.01%
27,292
-21,568
-44% -$208K
CURB
1137
Curbline Properties
CURB
$3.46B
$274K ﹤0.01%
12,001
-9,077
-43% -$209K
MIRM icon
1138
Mirum Pharmaceuticals
MIRM
$6.45B
$273K ﹤0.01%
5,357
-3,456
-39% -$154K
TRN icon
1139
Trinity Industries
TRN
$2.59B
$273K ﹤0.01%
10,092
-8,044
-44% -$208K
QUBT icon
1140
Quantum Computing Inc
QUBT
$2B
$272K ﹤0.01%
+14,207
New +$157K
EPAC icon
1141
Enerpac Tool Group
EPAC
$1.89B
$271K ﹤0.01%
6,684
-5,382
-45% -$227K
DJT icon
1142
PUT
Trump Media & Technology Group
DJT
$2.76B
$271K ﹤0.01%
+15,000
New +$326K
TNET icon
1143
TriNet
TNET
$3.14B
$270K ﹤0.01%
3,689
-3,403
-48% -$270K
BANR icon
1144
Banner Corp
BANR
$2.4B
$269K ﹤0.01%
4,201
-3,416
-45% -$211K
CROX icon
1145
Crocs
CROX
$6.58B
$268K ﹤0.01%
+2,650
New +$270K
TWST icon
1146
Twist Bioscience
TWST
$7.21B
$268K ﹤0.01%
7,286
-5,867
-45% -$203K
CCOI icon
1147
Cogent Communications
CCOI
$644M
$268K ﹤0.01%
5,549
-4,224
-43% -$214K
NSP icon
1148
Insperity
NSP
$1.95B
$267K ﹤0.01%
4,447
-3,521
-44% -$246K
LGND icon
1149
Ligand Pharmaceuticals
LGND
$6.06B
$267K ﹤0.01%
2,351
-1,623
-41% -$173K
PII icon
1150
Polaris
PII
$4.16B
$267K ﹤0.01%
+6,573
New +$248K
44 45
46
47 48

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.