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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
(+25%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Mastercard
MA
|
+$171M |
| 3 |
Broadcom
AVGO
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 5 |
Linde
LIN
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$136M |
| 3 |
Honeywell
HON
|
+$93.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
TripAdvisor
TRIP
$1.63B
| $187K | ﹤0.01% |
+14,342
| New | +$192K |
|
1302
Arcutis Biotherapeutics
ARQT
$3.39B
| $185K | ﹤0.01% |
13,197
-10,655
| -45% | -$149K |
|
1303
Global Net Lease
GNL
$1.82B
| $184K | ﹤0.01% |
24,368
-20,188
| -45% | -$153K |
|
1304
Helmerich & Payne
HP
$3.33B
| $181K | ﹤0.01% |
11,917
-9,944
| -45% | -$182K |
|
1305
Hillman Solutions
HLMN
$1.81B
| $174K | ﹤0.01% |
24,414
-19,195
| -44% | -$144K |
|
|
ELME
1306
Elme Communities
ELME
$146M
| $172K | ﹤0.01% |
10,849
-8,680
| -44% | -$138K |
|
|
NTST
1307
NETSTREIT Corp
NTST
$2.06B
| $172K | ﹤0.01% |
10,135
-8,059
| -44% | -$129K |
|
1308
MasterBrand
MBC
$1.17B
| $171K | ﹤0.01% |
15,658
-12,455
| -44% | -$138K |
|
|
ARR
1309
Armour Residential REIT
ARR
$2.35B
| $171K | ﹤0.01% |
10,166
-2,282
| -18% | -$36.6K |
|
1310
WisdomTree
WT
$3.37B
| $171K | ﹤0.01% |
14,831
-14,965
| -50% | -$140K |
|
1311
DHT Holdings
DHT
$2.88B
| $170K | ﹤0.01% |
15,711
-14,241
| -48% | -$157K |
|
1312
Flywire
FLYW
$2.3B
| $169K | ﹤0.01% |
14,453
-12,344
| -46% | -$126K |
|
|
HAPN
1313
Happen Inc
HAPN
$2.36B
| $168K | ﹤0.01% |
13,957
-10,568
| -43% | -$110K |
|
1314
Plug Power
PLUG
$2.93B
| $168K | ﹤0.01% |
112,654
-70,646
| -39% | -$70.5K |
|
|
ARI
1315
Apollo Commercial Real Estate
ARI
$872M
| $167K | ﹤0.01% |
17,219
-13,527
| -44% | -$127K |
|
1316
AMC Entertainment Holdings
AMC
$2.38B
| $166K | ﹤0.01% |
53,640
-36,047
| -40% | -$107K |
|
1317
NextNav
NN
$2.02B
| $165K | ﹤0.01% |
10,849
-6,905
| -39% | -$88.6K |
|
1318
Garrett Motion
GTX
$5.86B
| $164K | ﹤0.01% |
+15,648
| New | +$158K |
|
1319
Rush Street Interactive
RSI
$2.67B
| $163K | ﹤0.01% |
10,937
-5,932
| -35% | -$73.6K |
|
1320
Evolent Health
EVH
$346M
| $163K | ﹤0.01% |
14,461
-11,155
| -44% | -$102K |
|
1321
Planet Labs
PL
$7.97B
| $161K | ﹤0.01% |
26,394
-22,464
| -46% | -$91.7K |
|
1322
Travere Therapeutics
TVTX
$5.84B
| $161K | ﹤0.01% |
10,863
-7,803
| -42% | -$129K |
|
1323
Ocular Therapeutix
OCUL
$1.87B
| $161K | ﹤0.01% |
17,321
-17,763
| -51% | -$139K |
|
1324
PagerDuty
PD
$865M
| $159K | ﹤0.01% |
10,400
-8,850
| -46% | -$137K |
|
|
DX
1325
Dynex Capital
DX
$3.19B
| $159K | ﹤0.01% |
12,995
-5,674
| -30% | -$68.8K |
|
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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.