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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 | |
|---|---|---|---|---|---|---|
1401
Kosmos Energy
KOS
$1.4B
| $101K | ﹤0.01% |
58,465
-45,350
| -44% | -$82.1K |
|
1402
Select Water Solutions
WTTR
$2.77B
| $99.4K | ﹤0.01% |
11,503
-8,744
| -43% | -$75.4K |
|
1403
Syndax Pharmaceuticals
SNDX
$1.77B
| $98.3K | ﹤0.01% |
10,499
-7,734
| -42% | -$85.1K |
|
|
AVDL
1404
DELISTED
Avadel Pharmaceuticals
AVDL
| $97.4K | ﹤0.01% |
11,008
-9,500
| -46% | -$83.5K |
|
|
RWT
1405
Redwood Trust
RWT
$574M
| $96.8K | ﹤0.01% |
16,383
-12,834
| -44% | -$72.9K |
|
1406
Liberty Latin America Class C
LILAK
$1.66B
| $96.1K | ﹤0.01% |
17,003
-14,637
| -46% | -$71.7K |
|
1407
Ivanhoe Electric
IE
$1.69B
| $95.9K | ﹤0.01% |
10,574
-7,974
| -43% | -$55.4K |
|
1408
Anavex Life Sciences
AVXL
$297M
| $95K | ﹤0.01% |
10,300
-6,350
| -38% | -$54.2K |
|
1409
Cogent Biosciences
COGT
$7.22B
| $93.9K | ﹤0.01% |
13,081
-7,280
| -36% | -$40.4K |
|
|
ORC
1410
Orchid Island Capital
ORC
$1.28B
| $93.1K | ﹤0.01% |
13,288
-4,173
| -24% | -$28.9K |
|
1411
Capitol Federal Financial
CFFN
$1.12B
| $92.6K | ﹤0.01% |
15,184
-12,344
| -45% | -$69.9K |
|
|
GOGL
1412
DELISTED
Golden Ocean Group
GOGL
| $92.3K | ﹤0.01% |
12,604
-14,397
| -53% | -$109K |
|
|
BDN
1413
Brandywine Realty Trust
BDN
$551M
| $91.1K | ﹤0.01% |
21,226
-16,382
| -44% | -$68K |
|
1414
SunCoke Energy
SXC
$816M
| $89.9K | ﹤0.01% |
10,469
-8,122
| -44% | -$70.4K |
|
1415
Wave Life Sciences
WVE
$1.17B
| $89.8K | ﹤0.01% |
13,811
-7,612
| -36% | -$50.3K |
|
|
RC
1416
Ready Capital
RC
$278M
| $89.8K | ﹤0.01% |
20,540
-15,321
| -43% | -$68K |
|
1417
Bloomin' Brands
BLMN
$1.01B
| $89.1K | ﹤0.01% |
10,351
-6,749
| -39% | -$54.2K |
|
1418
MiMedx Group
MDXG
$606M
| $89.1K | ﹤0.01% |
14,582
-11,728
| -45% | -$78K |
|
1419
Microvast
MVST
$281M
| $89K | ﹤0.01% |
+24,519
| New | +$71.7K |
|
1420
Evolv Technologies
EVLV
$1.08B
| $88.9K | ﹤0.01% |
14,249
-15,110
| -51% | -$69.9K |
|
1421
Shoals Technologies Group
SHLS
$1.46B
| $88.1K | ﹤0.01% |
20,723
-16,498
| -44% | -$71.7K |
|
1422
Agilon Health
AGL
$1.8B
| $87.5K | ﹤0.01% |
1,521
-1,217
| -44% | -$97.6K |
|
1423
Xeris Biopharma Holdings
XERS
$1.4B
| $86.3K | ﹤0.01% |
18,473
-12,642
| -41% | -$57.9K |
|
1424
Blend Labs
BLND
$487M
| $85.3K | ﹤0.01% |
25,863
-27,354
| -51% | -$92.7K |
|
1425
indie Semiconductor
INDI
$716M
| $85.1K | ﹤0.01% |
23,900
-13,488
| -36% | -$33.9K |
|
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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.