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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 | |
|---|---|---|---|---|---|---|
1351
Sabre
SABR
$838M
| $141K | ﹤0.01% |
44,701
-40,130
| -47% | -$103K |
|
|
TIC
1352
TIC Solutions Inc
TIC
$1.81B
| $141K | ﹤0.01% |
+12,754
| New | +$131K |
|
|
AIV
1353
Aimco
AIV
$381M
| $141K | ﹤0.01% |
16,274
-14,593
| -47% | -$118K |
|
|
PGRE
1354
DELISTED
Paramount Group
PGRE
| $140K | ﹤0.01% |
23,027
-17,914
| -44% | -$93.3K |
|
1355
Eos Energy Enterprises
EOSE
$1.38B
| $140K | ﹤0.01% |
+27,422
| New | +$134K |
|
1356
MannKind Corp
MNKD
$1.27B
| $140K | ﹤0.01% |
37,307
-22,451
| -38% | -$98.9K |
|
1357
Clover Health Investments
CLOV
$2.18B
| $139K | ﹤0.01% |
+49,750
| New | +$164K |
|
|
TWO
1358
Two Harbors Investment
TWO
$1.26B
| $139K | ﹤0.01% |
12,870
-10,172
| -44% | -$115K |
|
|
PMT
1359
PennyMac Mortgage Investment
PMT
$824M
| $138K | ﹤0.01% |
10,755
-8,528
| -44% | -$109K |
|
1360
Empire State Realty Trust
ESRT
$843M
| $138K | ﹤0.01% |
17,014
-13,240
| -44% | -$101K |
|
1361
Janus International
JBI
$769M
| $136K | ﹤0.01% |
16,714
-13,707
| -45% | -$104K |
|
1362
RLJ Lodging Trust
RLJ
$1.87B
| $133K | ﹤0.01% |
18,300
-15,004
| -45% | -$108K |
|
1363
Amplitude
AMPL
$1.33B
| $133K | ﹤0.01% |
10,735
-6,599
| -38% | -$71.4K |
|
1364
Harmonic Inc
HLIT
$1.3B
| $131K | ﹤0.01% |
13,863
-10,648
| -43% | -$97.2K |
|
|
CALY
1365
Callaway Golf Company
CALY
$3.44B
| $131K | ﹤0.01% |
16,271
-15,202
| -48% | -$105K |
|
1366
Neogen
NEOG
$2.49B
| $129K | ﹤0.01% |
26,950
-21,464
| -44% | -$123K |
|
|
DVAX
1367
DELISTED
Dynavax Technologies
DVAX
| $129K | ﹤0.01% |
12,964
-16,268
| -56% | -$171K |
|
1368
Bitdeer Technologies
BTDR
$2.69B
| $127K | ﹤0.01% |
+11,063
| New | +$128K |
|
|
OLO
1369
DELISTED
Olo Inc
OLO
| $127K | ﹤0.01% |
14,229
-9,347
| -40% | -$72.5K |
|
|
UNIT
1370
Uniti Group
UNIT
$2.35B
| $126K | ﹤0.01% |
29,250
-24,690
| -46% | -$111K |
|
1371
Talos Energy
TALO
$2.37B
| $126K | ﹤0.01% |
14,839
-17,328
| -54% | -$139K |
|
1372
NovaGold Resources
NG
$3.02B
| $126K | ﹤0.01% |
30,717
-23,403
| -43% | -$87.6K |
|
1373
SFL Corp
SFL
$1.58B
| $125K | ﹤0.01% |
14,950
-14,033
| -48% | -$116K |
|
1374
Aurinia Pharmaceuticals
AUPH
$1.95B
| $123K | ﹤0.01% |
14,513
-15,276
| -51% | -$122K |
|
1375
LegalZoom.com
LZ
$1.39B
| $122K | ﹤0.01% |
13,656
-14,330
| -51% | -$120K |
|
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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.