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
BATRK icon
1151
Atlanta Braves Holdings Series B
BATRK
$3.19B
$266K ﹤0.01%
5,690
-5,441
-49% -$222K
WRBY icon
1152
Warby Parker
WRBY
$3.59B
$266K ﹤0.01%
12,109
-7,543
-38% -$139K
BRZE icon
1153
Braze
BRZE
$2.95B
$264K ﹤0.01%
9,407
-5,223
-36% -$165K
VCEL icon
1154
Vericel Corp
VCEL
$2.32B
$264K ﹤0.01%
6,209
-4,688
-43% -$195K
IVT icon
1155
InvenTrust Properties
IVT
$2.61B
$264K ﹤0.01%
9,620
-7,580
-44% -$211K
EFOR
1156
Everforth Inc
EFOR
$1.3B
$263K ﹤0.01%
5,276
-4,307
-45% -$235K
RAMP icon
1157
LiveRamp
RAMP
$2.3B
$263K ﹤0.01%
7,968
-6,291
-44% -$183K
NBTB icon
1158
NBT Bancorp
NBTB
$2.77B
$262K ﹤0.01%
6,312
-3,902
-38% -$162K
AIN icon
1159
Albany International
AIN
$1.75B
$261K ﹤0.01%
3,725
-3,201
-46% -$212K
YELP icon
1160
Yelp
YELP
$1.46B
$261K ﹤0.01%
7,620
-6,499
-46% -$235K
VCYT icon
1161
Veracyte
VCYT
$3.71B
$261K ﹤0.01%
9,658
-7,628
-44% -$221K
IOSP icon
1162
Innospec
IOSP
$2.27B
$260K ﹤0.01%
3,096
-2,436
-44% -$213K
FL
1163
DELISTED
Foot Locker
FL
$258K ﹤0.01%
10,549
-7,964
-43% -$145K
PTEN icon
1164
Patterson-UTI
PTEN
$3.64B
$258K ﹤0.01%
43,540
-42,810
-50% -$258K
ADUS icon
1165
Addus HomeCare
ADUS
$2.17B
$258K ﹤0.01%
2,238
-1,628
-42% -$176K
CNS icon
1166
Cohen & Steers
CNS
$4.33B
$258K ﹤0.01%
3,420
-2,683
-44% -$206K
SPNT icon
1167
SiriusPoint
SPNT
$2.74B
$258K ﹤0.01%
12,635
-8,228
-39% -$151K
NATL icon
1168
NCR Atleos
NATL
$3.45B
$258K ﹤0.01%
9,029
-6,982
-44% -$188K
TPC
1169
Tutor Perini Cor
TPC
$4.45B
$257K ﹤0.01%
5,489
-4,114
-43% -$131K
SYBT icon
1170
Stock Yards Bancorp
SYBT
$2.63B
$256K ﹤0.01%
3,242
-2,441
-43% -$178K
TRMK icon
1171
Trustmark
TRMK
$2.83B
$255K ﹤0.01%
7,002
-6,501
-48% -$223K
SKWD icon
1172
Skyward Specialty Insurance
SKWD
$2.56B
$255K ﹤0.01%
4,406
-3,836
-47% -$221K
CPRI icon
1173
Capri Holdings
CPRI
$1.84B
$254K ﹤0.01%
+14,344
New +$236K
ALKT icon
1174
Alkami Technology
ALKT
$2.01B
$253K ﹤0.01%
8,409
-5,049
-38% -$140K
TRUP icon
1175
Trupanion
TRUP
$1.06B
$253K ﹤0.01%
4,573
-2,740
-37% -$121K
45 46
47
48 49

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.