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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
HUT
1251
Hut 8
HUT
$11.4B
$216K ﹤0.01%
11,616
-6,359
-35% -$94.9K
HMN icon
1252
Horace Mann Educators
HMN
$2.1B
$216K ﹤0.01%
5,025
-4,099
-45% -$173K
CHCO icon
1253
City Holding Co
CHCO
$2.05B
$216K ﹤0.01%
1,762
-1,455
-45% -$171K
SGHC icon
1254
SGHC Ltd
SGHC
$6.66B
$215K ﹤0.01%
19,634
-13,616
-41% -$115K
ADPT icon
1255
Adaptive Biotechnologies
ADPT
$3.91B
$215K ﹤0.01%
18,414
-7,286
-28% -$66.2K
CUBI icon
1256
Customers Bancorp
CUBI
$2.79B
$214K ﹤0.01%
3,646
-2,925
-45% -$148K
NTCT icon
1257
NETSCOUT
NTCT
$2.98B
$214K ﹤0.01%
8,621
-6,731
-44% -$150K
LMAT icon
1258
LeMaitre Vascular
LMAT
$1.81B
$214K ﹤0.01%
2,571
-1,930
-43% -$161K
WGS icon
1259
GeneDx Holdings
WGS
$2.08B
$214K ﹤0.01%
2,313
-522
-18% -$41K
CC icon
1260
Chemours
CC
$2.19B
$213K ﹤0.01%
+18,568
New +$209K
SGRY icon
1261
Surgery Partners
SGRY
$2B
$212K ﹤0.01%
9,530
-7,511
-44% -$167K
RXRX icon
1262
Recursion Pharmaceuticals
RXRX
$1.68B
$212K ﹤0.01%
41,839
-13,954
-25% -$68.5K
PAGS icon
1263
PagSeguro Digital
PAGS
$2.63B
$211K ﹤0.01%
21,867
-19,018
-47% -$171K
STNG icon
1264
Scorpio Tankers
STNG
$3.71B
$210K ﹤0.01%
5,367
-4,523
-46% -$176K
ENVX icon
1265
Enovix
ENVX
$936M
$210K ﹤0.01%
23,203
-18,506
-44% -$121K
SUPN icon
1266
Supernus Pharmaceuticals
SUPN
$2.73B
$210K ﹤0.01%
6,648
-4,495
-40% -$144K
SEM
1267
DELISTED
Select Medical
SEM
$209K ﹤0.01%
13,780
-10,242
-43% -$160K
ARLO icon
1268
Arlo Technologies
ARLO
$1.73B
$208K ﹤0.01%
12,256
-9,438
-44% -$121K
NNI icon
1269
Nelnet
NNI
$4.89B
$207K ﹤0.01%
1,713
-1,442
-46% -$161K
AVDX
1270
DELISTED
AvidXchange
AVDX
$206K ﹤0.01%
21,061
-17,504
-45% -$158K
SHO icon
1271
Sunstone Hotel Investors
SHO
$2.18B
$206K ﹤0.01%
23,752
-20,765
-47% -$179K
UPWK icon
1272
Upwork
UPWK
$1.18B
$206K ﹤0.01%
15,332
-12,309
-45% -$177K
NIC icon
1273
Nicolet Bankshares
NIC
$3.65B
$206K ﹤0.01%
1,665
-1,375
-45% -$161K
SHOO icon
1274
Steven Madden
SHOO
$3.59B
$205K ﹤0.01%
8,557
-7,280
-46% -$171K
NMRK icon
1275
Newmark Group
NMRK
$2.77B
$204K ﹤0.01%
16,803
-12,415
-42% -$139K
49 50
51
52 53

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.