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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
GOLF icon
1176
Acushnet Holdings
GOLF
$6.04B
$253K ﹤0.01%
3,474
-2,703
-44% -$182K
STRA icon
1177
Strategic Education
STRA
$1.89B
$253K ﹤0.01%
2,969
-1,958
-40% -$166K
CRK icon
1178
Comstock Resources
CRK
$3.81B
$253K ﹤0.01%
9,132
-11,370
-55% -$259K
ABR icon
1179
Arbor Realty Trust
ABR
$965M
$252K ﹤0.01%
23,522
-17,343
-42% -$183K
KYMR icon
1180
Kymera Therapeutics
KYMR
$8.68B
$252K ﹤0.01%
5,767
-4,651
-45% -$160K
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
$250K ﹤0.01%
11,840
-9,423
-44% -$196K
FIVN icon
1182
FIVE9
FIVN
$2.27B
$249K ﹤0.01%
+9,419
New +$245K
EFSC icon
1183
Enterprise Financial Services Corp
EFSC
$2.42B
$249K ﹤0.01%
4,522
-3,578
-44% -$187K
NOV icon
1184
NOV
NOV
$6.95B
$249K ﹤0.01%
20,000
-231,470
-92% -$2.92M
PRDO icon
1185
Perdoceo Education
PRDO
$2.07B
$248K ﹤0.01%
7,584
-6,955
-48% -$206K
POWL icon
1186
Powell Industries
POWL
$7.59B
$248K ﹤0.01%
3,531
-2,691
-43% -$162K
PINC
1187
DELISTED
Premier
PINC
$247K ﹤0.01%
+11,271
New +$243K
PBI icon
1188
Pitney Bowes
PBI
$2.51B
$247K ﹤0.01%
22,620
-13,821
-38% -$130K
WOR icon
1189
Worthington Enterprises
WOR
$2.87B
$247K ﹤0.01%
3,877
-3,106
-44% -$172K
HUBG icon
1190
HUB Group
HUBG
$2.91B
$246K ﹤0.01%
7,366
-5,928
-45% -$199K
BTSG icon
1191
BrightSpring Health Services
BTSG
$12.5B
$246K ﹤0.01%
10,413
-1,741
-14% -$36.3K
GRBK icon
1192
Green Brick Partners
GRBK
$3.15B
$245K ﹤0.01%
3,902
-3,002
-43% -$178K
H icon
1193
Hyatt Hotels
H
$16.9B
$244K ﹤0.01%
1,746
-178
-9% -$22.2K
BBAI icon
1194
BigBear.ai
BBAI
$1.45B
$242K ﹤0.01%
35,660
+12,749
+56% +$46.1K
LION icon
1195
Lionsgate Studios
LION
$3.86B
$242K ﹤0.01%
+41,622
New +$278K
BUSE icon
1196
First Busey Corp
BUSE
$2.61B
$242K ﹤0.01%
10,554
-7,994
-43% -$173K
QDEL icon
1197
QuidelOrtho
QDEL
$1.19B
$241K ﹤0.01%
+8,355
New +$247K
KNTK icon
1198
Kinetik
KNTK
$3.56B
$241K ﹤0.01%
5,462
-3,028
-36% -$133K
OII icon
1199
Oceaneering
OII
$4.78B
$240K ﹤0.01%
11,585
-10,845
-48% -$209K
BANC icon
1200
Banc of California
BANC
$3.07B
$240K ﹤0.01%
17,081
-13,759
-45% -$187K
46 47
48
49 50

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.