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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
FUBO icon
1326
FuboTV Inc
FUBO
$308M
$159K ﹤0.01%
3,427
-2,714
-44% -$102K
ATEC icon
1327
Alphatec Holdings
ATEC
$1.48B
$159K ﹤0.01%
14,294
-8,805
-38% -$101K
XHR
1328
Xenia Hotels & Resorts
XHR
$1.88B
$158K ﹤0.01%
12,533
-10,092
-45% -$115K
BHVN icon
1329
Biohaven
BHVN
$2.03B
$157K ﹤0.01%
11,147
-7,911
-42% -$141K
SONO icon
1330
Sonos
SONO
$1.88B
$157K ﹤0.01%
14,500
-12,222
-46% -$119K
CIFR icon
1331
Cipher Digital
CIFR
$7.77B
$156K ﹤0.01%
32,680
-12,260
-27% -$39.7K
ASAN icon
1332
Asana
ASAN
$2.05B
$155K ﹤0.01%
11,505
-6,525
-36% -$102K
HOPE icon
1333
Hope Bancorp
HOPE
$1.82B
$155K ﹤0.01%
14,410
-11,316
-44% -$114K
LADR
1334
Ladder Capital
LADR
$1.2B
$151K ﹤0.01%
14,080
-11,110
-44% -$117K
ETNB
1335
DELISTED
89bio
ETNB
$151K ﹤0.01%
15,378
-9,453
-38% -$78.3K
MD icon
1336
Pediatrix Medical
MD
$2.15B
$151K ﹤0.01%
10,519
-8,610
-45% -$118K
TXG icon
1337
10x Genomics
TXG
$6.03B
$151K ﹤0.01%
+13,012
New +$119K
AMRX icon
1338
Amneal Pharmaceuticals
AMRX
$5.95B
$150K ﹤0.01%
18,542
-16,767
-47% -$126K
COUR icon
1339
Coursera
COUR
$1.68B
$149K ﹤0.01%
17,047
-13,481
-44% -$110K
EVRI
1340
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
10,407
-7,594
-42% -$106K
EFC
1341
Ellington Financial
EFC
$1.66B
$148K ﹤0.01%
11,381
-8,152
-42% -$104K
UUUU icon
1342
Energy Fuels
UUUU
$3.13B
$148K ﹤0.01%
25,665
-15,947
-38% -$76.5K
NEXT icon
1343
NextDecade
NEXT
$1.71B
$147K ﹤0.01%
16,487
-9,169
-36% -$71.1K
LEG icon
1344
Leggett & Platt
LEG
$1.4B
$147K ﹤0.01%
+16,439
New +$142K
LUNR icon
1345
Intuitive Machines
LUNR
$2.23B
$147K ﹤0.01%
+13,485
New +$132K
GO icon
1346
Grocery Outlet
GO
$977M
$145K ﹤0.01%
+11,678
New +$166K
PEB icon
1347
Pebblebrook Hotel Trust
PEB
$2.15B
$145K ﹤0.01%
14,493
-12,006
-45% -$112K
MRC
1348
DELISTED
MRC Global
MRC
$144K ﹤0.01%
10,503
-8,199
-44% -$98.9K
WULF icon
1349
TeraWulf
WULF
$9.08B
$144K ﹤0.01%
32,823
-26,553
-45% -$90.7K
MXL icon
1350
MaxLinear
MXL
$6.24B
$143K ﹤0.01%
10,059
-7,653
-43% -$88.3K
52 53
54
55 56

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VRS
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FAF
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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
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PPFA
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GRP
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UOC
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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.