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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
$224K ﹤0.01%
3,426
-2,989
-47% -$186K
AGM icon
1227
Federal Agricultural Mortgage
AGM
$2.58B
$224K ﹤0.01%
1,151
-878
-43% -$161K
LBRT icon
1228
Liberty Energy
LBRT
$3.17B
$224K ﹤0.01%
19,473
-15,659
-45% -$190K
MCY icon
1229
Mercury Insurance
MCY
$6.07B
$223K ﹤0.01%
3,318
-2,624
-44% -$156K
STC icon
1230
Stewart Information Services
STC
$2.07B
$223K ﹤0.01%
3,427
-2,577
-43% -$166K
NVCR icon
1231
NovoCure
NVCR
$1.87B
$223K ﹤0.01%
12,520
-11,111
-47% -$194K
KLIC icon
1232
Kulicke & Soffa
KLIC
$4.91B
$222K ﹤0.01%
6,430
-5,162
-45% -$168K
EYE icon
1233
National Vision
EYE
$1.85B
$221K ﹤0.01%
9,605
-7,671
-44% -$131K
ENOV icon
1234
Enovis
ENOV
$1.74B
$221K ﹤0.01%
+7,046
New +$233K
INDV icon
1235
Indivior Pharmaceuticals
INDV
$4.58B
$220K ﹤0.01%
+14,948
New +$174K
ALHC icon
1236
Alignment Healthcare
ALHC
$2.84B
$220K ﹤0.01%
15,726
-6,483
-29% -$104K
UHAL.B icon
1237
U-Haul Holding Co Series N
UHAL.B
$12.7B
$220K ﹤0.01%
4,042
-374
-8% -$20.9K
APLD icon
1238
Applied Digital
APLD
$8.6B
$220K ﹤0.01%
21,798
-22,238
-50% -$164K
FBNC icon
1239
First Bancorp
FBNC
$2.68B
$219K ﹤0.01%
4,976
-3,909
-44% -$158K
PCT icon
1240
PureCycle Technologies
PCT
$1.38B
$219K ﹤0.01%
16,006
-11,349
-41% -$100K
ARCB icon
1241
ArcBest
ARCB
$3.17B
$219K ﹤0.01%
2,844
-2,381
-46% -$155K
KMT icon
1242
Kennametal
KMT
$2.6B
$219K ﹤0.01%
9,527
-7,750
-45% -$161K
DBRG icon
1243
DigitalBridge
DBRG
$2.94B
$219K ﹤0.01%
21,121
-14,154
-40% -$135K
BRSL
1244
Brightstar Lottery PLC
BRSL
$2.08B
$218K ﹤0.01%
13,789
-11,457
-45% -$180K
VISN
1245
Vistance Networks Inc
VISN
$2.79B
$218K ﹤0.01%
26,299
-21,335
-45% -$112K
JJSF icon
1246
J&J Snack Foods
JJSF
$1.59B
$217K ﹤0.01%
1,914
-1,471
-43% -$179K
ROCK icon
1247
Gibraltar Industries
ROCK
$1.63B
$217K ﹤0.01%
3,679
-3,108
-46% -$178K
IDYA icon
1248
IDEAYA Biosciences
IDYA
$3.47B
$217K ﹤0.01%
10,324
-8,850
-46% -$170K
MTX icon
1249
Minerals Technologies
MTX
$2.4B
$217K ﹤0.01%
3,937
-3,099
-44% -$175K
PHIN icon
1250
Phinia Inc
PHIN
$2.8B
$216K ﹤0.01%
4,859
-4,420
-48% -$186K
48 49
50
51 52

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.