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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 | |
|---|---|---|---|---|---|---|
1426
Lifestance Health
LFST
$3.98B
| $84.4K | ﹤0.01% |
16,327
-14,623
| -47% | -$87.6K |
|
|
UDMY
1427
DELISTED
Udemy
UDMY
| $84.2K | ﹤0.01% |
11,973
-8,227
| -41% | -$56.7K |
|
1428
ThredUp
TDUP
$818M
| $84K | ﹤0.01% |
11,211
-6,242
| -36% | -$36.7K |
|
1429
Vestis
VSTS
$1.83B
| $81.5K | ﹤0.01% |
+14,218
| New | +$99.8K |
|
|
BRSP
1430
BrightSpire Capital
BRSP
$629M
| $80.3K | ﹤0.01% |
15,899
-12,765
| -45% | -$64.5K |
|
|
VMEO
1431
DELISTED
Vimeo
VMEO
| $78.3K | ﹤0.01% |
19,388
-12,847
| -40% | -$59.4K |
|
1432
Xerox
XRX
$411M
| $76.5K | ﹤0.01% |
14,512
-11,301
| -44% | -$55.1K |
|
1433
ImmunityBio
IBRX
$7.73B
| $74.8K | ﹤0.01% |
28,343
-5,569
| -16% | -$15K |
|
1434
Tronox
TROX
$898M
| $74.7K | ﹤0.01% |
14,731
-11,628
| -44% | -$63.3K |
|
1435
FTAI Infrastructure
FIP
$404M
| $74.3K | ﹤0.01% |
12,041
-10,307
| -46% | -$52.2K |
|
1436
Digital Turbine
APPS
$1.57B
| $74.1K | ﹤0.01% |
12,553
-9,095
| -42% | -$37.4K |
|
1437
Ardagh Metal Packaging
AMBP
$3.01B
| $73.6K | ﹤0.01% |
17,190
-14,874
| -46% | -$53.9K |
|
|
MCW
1438
DELISTED
Mister Car Wash
MCW
| $73.5K | ﹤0.01% |
12,223
-8,816
| -42% | -$61.9K |
|
1439
American Express Global Business Travel
GBTG
$4.93B
| $73.4K | ﹤0.01% |
11,643
-16,205
| -58% | -$104K |
|
|
ETWO
1440
DELISTED
E2open Parent Holdings
ETWO
| $72.8K | ﹤0.01% |
22,551
-522,854
| -96% | -$1.38M |
|
|
ADAM
1441
Adamas Trust
ADAM
$851M
| $70.2K | ﹤0.01% |
10,484
-9,653
| -48% | -$61.2K |
|
1442
New Fortress Energy
NFE
$96.1M
| $69.2K | ﹤0.01% |
+20,846
| New | +$90.6K |
|
|
OPTU
1443
Optimum Communications Inc
OPTU
$320M
| $68.9K | ﹤0.01% |
+32,214
| New | +$75.5K |
|
|
INN
1444
Summit Hotel Properties
INN
$739M
| $68.9K | ﹤0.01% |
13,531
-9,758
| -42% | -$42.9K |
|
1445
CALL
Eos Energy Enterprises
EOSE
$1.41B
| $68.6K | ﹤0.01% |
+13,400
| New | +$65.7K |
|
1446
Nordic American Tanker
NAT
$1.31B
| $66.5K | ﹤0.01% |
25,275
-19,956
| -44% | -$52.1K |
|
|
AIOT
1447
PowerFleet Inc
AIOT
$565M
| $66K | ﹤0.01% |
15,317
-6,881
| -31% | -$34K |
|
1448
CALL
Virgin Galactic
SPCE
$373M
| $65K | ﹤0.01% |
+23,800
| New | +$72.9K |
|
|
EU
1449
enCore Energy
EU
$223M
| $64.9K | ﹤0.01% |
22,693
-17,596
| -44% | -$31.6K |
|
1450
Stagwell
STGW
$2.21B
| $64K | ﹤0.01% |
14,228
-5,298
| -27% | -$26.6K |
|
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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.