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
(+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 | |
|---|---|---|---|---|---|---|
|
MFA
1376
MFA Financial
MFA
$927M
| $120K | ﹤0.01% |
12,695
-10,020
| -44% | -$94.7K |
|
1377
Fastly Inc
FSLY
$4.15B
| $119K | ﹤0.01% |
16,886
-12,474
| -42% | -$83.6K |
|
1378
Intellia Therapeutics
NTLA
$1.54B
| $119K | ﹤0.01% |
12,709
-9,808
| -44% | -$80.5K |
|
1379
Sally Beauty Holdings
SBH
$1.56B
| $117K | ﹤0.01% |
12,599
-10,036
| -44% | -$86.5K |
|
1380
Novavax
NVAX
$1.25B
| $116K | ﹤0.01% |
18,449
-15,755
| -46% | -$104K |
|
1381
NeoGenomics
NEO
$2.06B
| $116K | ﹤0.01% |
15,896
-12,397
| -44% | -$100K |
|
1382
Sprinklr
CXM
$1.56B
| $115K | ﹤0.01% |
13,573
-12,313
| -48% | -$98.6K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
10,820
-8,757
| -45% | -$90.9K |
|
1384
Kohl's
KSS
$2.26B
| $114K | ﹤0.01% |
+13,445
| New | +$103K |
|
1385
Ardelyx
ARDX
$1.21B
| $114K | ﹤0.01% |
29,076
-23,123
| -44% | -$95.4K |
|
1386
Akebia Therapeutics
AKBA
$357M
| $112K | ﹤0.01% |
30,804
-17,245
| -36% | -$47.4K |
|
|
PDM
1387
Piedmont Realty Trust
PDM
$1.19B
| $112K | ﹤0.01% |
15,322
-12,075
| -44% | -$83.4K |
|
|
ARRY
1388
DELISTED
Array Biopharma Inc
ARRY
| $110K | ﹤0.01% |
18,718
-15,170
| -45% | -$89.5K |
|
1389
Helix Energy Solutions
HLX
$1.37B
| $110K | ﹤0.01% |
17,674
-14,300
| -45% | -$94.7K |
|
|
DYN
1390
DELISTED
Dynegy, Inc.
DYN
| $110K | ﹤0.01% |
11,564
-6,982
| -38% | -$66.5K |
|
1391
Ecovyst
ECVT
$1.26B
| $110K | ﹤0.01% |
13,309
-12,513
| -48% | -$87.8K |
|
1392
Expro Ltd
XPRO
$1.82B
| $109K | ﹤0.01% |
12,725
-8,290
| -39% | -$70.3K |
|
1393
Yext
YEXT
$572M
| $108K | ﹤0.01% |
12,730
-10,884
| -46% | -$76.3K |
|
1394
Navitas Semiconductor
NVTS
$3.25B
| $108K | ﹤0.01% |
16,507
-12,060
| -42% | -$46.5K |
|
|
HPP
1395
Hudson Pacific Properties
HPP
$819M
| $108K | ﹤0.01% |
5,626
+1,290
| +30% | +$20.9K |
|
|
FBRT
1396
Franklin BSP Realty Trust
FBRT
$634M
| $108K | ﹤0.01% |
10,090
-8,129
| -45% | -$91.3K |
|
|
SCS
1397
DELISTED
Steelcase
SCS
| $108K | ﹤0.01% |
10,334
-10,204
| -50% | -$105K |
|
1398
AdaptHealth
AHCO
$933M
| $107K | ﹤0.01% |
11,399
-11,190
| -50% | -$98.7K |
|
1399
Geron
GERN
$994M
| $105K | ﹤0.01% |
74,800
-56,434
| -43% | -$80K |
|
|
KW
1400
DELISTED
Kennedy-Wilson Holdings
KW
| $101K | ﹤0.01% |
14,913
-10,319
| -41% | -$68.8K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.