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
NVDA icon
101
PUT
NVIDIA
NVDA
$4.86T
$26.1M 0.16%
+165,000
New +$20.8M
DASH icon
102
DoorDash
DASH
$85.5B
$25.5M 0.16%
103,619
+27,679
+36% +$5.55M
NEM icon
103
Newmont
NEM
$98.7B
$25.3M 0.16%
434,975
+297,656
+217% +$15.9M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$25.3M 0.16%
61,907
+6,734
+12% +$2.58M
CRWD icon
105
CrowdStrike
CRWD
$194B
$25M 0.16%
196,144
+77,304
+65% +$8.38M
TTWO icon
106
Take-Two Interactive
TTWO
$45.4B
$25M 0.16%
102,753
+5,784
+6% +$1.3M
EA icon
107
Electronic Arts
EA
$53B
$24.9M 0.16%
155,730
-170,260
-52% -$25.2M
XP icon
108
XP
XP
$8.81B
$24.8M 0.16%
1,228,500
-604,100
-33% -$10.4M
HTZ icon
109
Hertz
HTZ
$499M
$24.7M 0.15%
3,614,556
-12,675
-0.3% -$79.1K
ADP icon
110
Automatic Data Processing
ADP
$106B
$24.7M 0.15%
80,030
+30,928
+63% +$9.5M
XLB icon
111
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$24.6M 0.15%
+589,400
New +$25M
LRCX icon
112
Lam Research
LRCX
$367B
$24.6M 0.15%
252,268
+97,296
+63% +$7.72M
RTX icon
113
RTX Corp
RTX
$290B
$24.5M 0.15%
168,075
+7,446
+5% +$992K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$24.3M 0.15%
86,131
+59,300
+221% +$16.2M
PRKS icon
115
United Parks & Resorts
PRKS
$2.1B
$23.7M 0.15%
503,347
-3,535
-0.7% -$158K
ACN icon
116
Accenture
ACN
$102B
$23.5M 0.15%
78,781
+3,336
+4% +$1.02M
UTHR icon
117
United Therapeutics
UTHR
$25.8B
$23.5M 0.15%
81,777
+79,847
+4,137% +$23.9M
KLAC icon
118
KLA
KLAC
$239B
$23.4M 0.15%
260,790
+100,100
+62% +$7.53M
ADI icon
119
Analog Devices
ADI
$179B
$23.3M 0.15%
97,760
+37,919
+63% +$7.9M
ATO icon
120
PUT
Atmos Energy
ATO
$28.8B
$23.1M 0.15%
+150,000
New +$23.3M
SLB icon
121
CALL
SLB Ltd
SLB
$73.6B
$22.8M 0.14%
+673,100
New +$23.3M
CTVA icon
122
Corteva
CTVA
$52.6B
$22.6M 0.14%
303,593
+220,822
+267% +$14.7M
EXR icon
123
Extra Space Storage
EXR
$31.3B
$22.6M 0.14%
153,202
-1,586
-1% -$231K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$22.5M 0.14%
50,606
+19,599
+63% +$9.03M
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$22.3M 0.14%
246,956
+55,121
+29% +$5.03M
3 4
5
6 7

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.