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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
OFG icon
1201
OFG Bancorp
OFG
$2.25B
$239K ﹤0.01%
5,585
-4,376
-44% -$175K
PRM icon
1202
Perimeter Solutions
PRM
$5.72B
$239K ﹤0.01%
17,156
-12,539
-42% -$145K
OSW icon
1203
OneSpaWorld
OSW
$2.7B
$238K ﹤0.01%
11,691
-10,603
-48% -$194K
RIG icon
1204
Transocean
RIG
$5.69B
$238K ﹤0.01%
91,845
-69,992
-43% -$180K
NTB icon
1205
Bank of N.T. Butterfield & Son
NTB
$2.43B
$238K ﹤0.01%
5,366
-4,483
-46% -$183K
VSH icon
1206
Vishay Intertechnology
VSH
$5.09B
$237K ﹤0.01%
14,933
-12,713
-46% -$177K
TGI
1207
DELISTED
Triumph Group
TGI
$236K ﹤0.01%
9,147
-7,134
-44% -$182K
PAYO icon
1208
Payoneer
PAYO
$2.41B
$235K ﹤0.01%
34,327
-25,807
-43% -$175K
ARWR icon
1209
Arrowhead Research
ARWR
$12.3B
$235K ﹤0.01%
14,865
-11,625
-44% -$167K
FBK icon
1210
FB Financial Corp
FBK
$3.09B
$235K ﹤0.01%
5,177
-2,707
-34% -$118K
PLUS icon
1211
ePlus
PLUS
$2.47B
$234K ﹤0.01%
3,252
-2,587
-44% -$170K
CSTM icon
1212
Constellium
CSTM
$4.02B
$233K ﹤0.01%
17,542
-11,195
-39% -$126K
TGLS icon
1213
Tecnoglass Holdings Inc.
TGLS
$2.12B
$232K ﹤0.01%
2,999
-1,986
-40% -$154K
AGIO icon
1214
Agios Pharmaceuticals
AGIO
$1.89B
$231K ﹤0.01%
6,959
-5,582
-45% -$169K
BCRX icon
1215
BioCryst Pharmaceuticals
BCRX
$2.31B
$231K ﹤0.01%
25,810
-20,040
-44% -$187K
CASH icon
1216
Pathward Financial
CASH
$1.88B
$229K ﹤0.01%
2,897
-2,467
-46% -$189K
SXI icon
1217
Standex International
SXI
$3.95B
$229K ﹤0.01%
1,461
-1,120
-43% -$168K
HE icon
1218
Hawaiian Electric Industries
HE
$2.17B
$229K ﹤0.01%
21,499
-17,079
-44% -$178K
DNLI icon
1219
Denali Therapeutics
DNLI
$3.84B
$228K ﹤0.01%
16,318
-11,264
-41% -$159K
KGS icon
1220
Kodiak Gas Services
KGS
$6.01B
$228K ﹤0.01%
6,651
-3,350
-33% -$116K
DOCN icon
1221
DigitalOcean
DOCN
$14.6B
$228K ﹤0.01%
7,973
-6,783
-46% -$198K
WLY icon
1222
John Wiley & Sons Class A
WLY
$2.76B
$226K ﹤0.01%
5,074
-3,654
-42% -$154K
UFPT icon
1223
UFP Technologies
UFPT
$2.49B
$226K ﹤0.01%
927
-685
-42% -$154K
JOE icon
1224
St. Joe Company
JOE
$3.7B
$224K ﹤0.01%
4,695
-3,306
-41% -$148K
PBF icon
1225
PBF Energy
PBF
$7.25B
$224K ﹤0.01%
10,333
-11,934
-54% -$227K
47 48
49
50 51

Similar funds

VRS
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FAF
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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
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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.