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
VSAT icon
1276
Viasat
VSAT
$11.2B
$204K ﹤0.01%
13,973
-13,479
-49% -$136K
HTO
1277
H2O America
HTO
$2.59B
$204K ﹤0.01%
3,924
-3,498
-47% -$186K
SDRL icon
1278
Seadrill
SDRL
$2.6B
$203K ﹤0.01%
7,743
-6,741
-47% -$159K
GEF icon
1279
Greif
GEF
$5.12B
$203K ﹤0.01%
3,123
-2,409
-44% -$137K
FCF icon
1280
First Commonwealth Financial
FCF
$2.19B
$203K ﹤0.01%
12,485
-9,960
-44% -$154K
MTRN icon
1281
Materion
MTRN
$6.18B
$202K ﹤0.01%
2,551
-2,018
-44% -$159K
BTU icon
1282
Peabody Energy
BTU
$2.78B
$202K ﹤0.01%
15,084
-12,027
-44% -$159K
WERN icon
1283
Werner Enterprises
WERN
$2.27B
$202K ﹤0.01%
7,397
-6,291
-46% -$172K
DFIN icon
1284
Donnelley Financial Solutions
DFIN
$1.22B
$202K ﹤0.01%
3,280
-2,948
-47% -$152K
ADNT icon
1285
Adient
ADNT
$1.61B
$202K ﹤0.01%
10,377
-8,182
-44% -$121K
VYX icon
1286
NCR Voyix
VYX
$1.31B
$201K ﹤0.01%
17,147
-15,138
-47% -$153K
NWBI icon
1287
Northwest Bancshares
NWBI
$2.34B
$201K ﹤0.01%
15,727
-12,549
-44% -$152K
BEAM icon
1288
Beam Therapeutics
BEAM
$2.78B
$200K ﹤0.01%
11,781
-8,514
-42% -$148K
HBI
1289
DELISTED
Hanesbrands
HBI
$198K ﹤0.01%
43,321
-35,082
-45% -$169K
DRH icon
1290
Diamondrock Hospitality Co
DRH
$2.71B
$197K ﹤0.01%
25,722
-20,188
-44% -$151K
DNOW icon
1291
DNOW Inc
DNOW
$2.6B
$197K ﹤0.01%
13,283
-10,119
-43% -$154K
BKD icon
1292
Brookdale Senior Living
BKD
$3.45B
$197K ﹤0.01%
28,289
-14,184
-33% -$92.3K
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$197K ﹤0.01%
34,309
-30,799
-47% -$199K
VALE icon
1294
Vale
VALE
$63.6B
$194K ﹤0.01%
+20,000
New +$188K
AEO icon
1295
American Eagle Outfitters
AEO
$2.99B
$193K ﹤0.01%
20,032
-19,390
-49% -$208K
SG icon
1296
Sweetgreen
SG
$725M
$190K ﹤0.01%
12,760
-9,825
-44% -$162K
CRGY icon
1297
Crescent Energy
CRGY
$3.63B
$190K ﹤0.01%
22,051
-14,748
-40% -$129K
ADEA icon
1298
Adeia
ADEA
$3.3B
$189K ﹤0.01%
13,400
-10,743
-44% -$139K
TDOC icon
1299
Teladoc Health
TDOC
$1.26B
$189K ﹤0.01%
21,671
-16,527
-43% -$120K
KN icon
1300
Knowles
KN
$3.38B
$188K ﹤0.01%
10,665
-8,638
-45% -$139K
50 51
52
53 54

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.