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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1451
USA Today Co
TDAY
$1.28B
| $62.2K | ﹤0.01% |
17,383
-14,113
| -45% | -$47.3K |
|
1452
FIGS
FIGS
$1.82B
| $61.5K | ﹤0.01% |
10,904
-17,928
| -62% | -$82.7K |
|
1453
Nuvation Bio
NUVB
$2.26B
| $60K | ﹤0.01% |
30,750
-9,480
| -24% | -$19.7K |
|
1454
Myriad Genetics
MYGN
$301M
| $59.6K | ﹤0.01% |
11,218
-8,624
| -43% | -$50.9K |
|
1455
Real Brokerage
REAX
$377M
| $58.9K | ﹤0.01% |
13,069
-9,229
| -41% | -$39.7K |
|
1456
Opko Health
OPK
$978M
| $58.8K | ﹤0.01% |
44,575
-26,194
| -37% | -$35.8K |
|
1457
The Honest Company
HNST
$432M
| $58.6K | ﹤0.01% |
11,506
-6,824
| -37% | -$32.7K |
|
|
DCH
1458
Dauch Corp
DCH
$1.44B
| $58.2K | ﹤0.01% |
14,254
-11,257
| -44% | -$45.3K |
|
1459
EVgo
EVGO
$217M
| $57.7K | ﹤0.01% |
15,796
-11,719
| -43% | -$40.1K |
|
1460
Arbutus Biopharma
ABUS
$915M
| $57.6K | ﹤0.01% |
18,653
-13,764
| -42% | -$45.7K |
|
1461
Relay Therapeutics
RLAY
$4.27B
| $56.5K | ﹤0.01% |
16,316
-11,601
| -42% | -$34.5K |
|
1462
The RealReal
REAL
$1.51B
| $56.2K | ﹤0.01% |
11,740
-10,744
| -48% | -$59.1K |
|
1463
Fortrea Holdings
FTRE
$1.82B
| $55.6K | ﹤0.01% |
+11,256
| New | +$60.5K |
|
1464
Vir Biotechnology
VIR
$1.54B
| $55.3K | ﹤0.01% |
10,974
-9,170
| -46% | -$49.2K |
|
1465
Tilly's
TLYS
$129M
| $55.2K | ﹤0.01% |
40,000
-3,287
| -8% | -$4.52K |
|
1466
Community Health Systems
CYH
$422M
| $54.4K | ﹤0.01% |
16,002
-11,854
| -43% | -$38.1K |
|
|
ATYR
1467
aTyr Pharma
ATYR
$50.3M
| $54.3K | ﹤0.01% |
+10,718
| New | +$42.2K |
|
1468
Iovance Biotherapeutics
IOVA
$2B
| $54.3K | ﹤0.01% |
31,589
-29,346
| -48% | -$73K |
|
1469
FerroAtlántica
GSM
$749M
| $54.1K | ﹤0.01% |
+14,730
| New | +$54.1K |
|
1470
TETRA Technologies
TTI
$1.24B
| $52.6K | ﹤0.01% |
15,656
-12,202
| -44% | -$35.5K |
|
1471
RPC Inc
RES
$1.28B
| $52.1K | ﹤0.01% |
11,016
-7,842
| -42% | -$37.8K |
|
|
BORR
1472
Borr Drilling
BORR
$1.24B
| $50.2K | ﹤0.01% |
27,423
-25,180
| -48% | -$47.6K |
|
1473
Cytek Biosciences
CTKB
$544M
| $49.3K | ﹤0.01% |
14,487
-11,942
| -45% | -$39.8K |
|
1474
Gray Television
GTN
$445M
| $49.1K | ﹤0.01% |
10,835
-8,152
| -43% | -$31.6K |
|
1475
Bit Digital
BTBT
$485M
| $49K | ﹤0.01% |
22,355
-5,266
| -19% | -$11.6K |
|
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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.