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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
Cap. Flow
+$1.7B
Cap. Flow %
10.69%
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MA icon
Mastercard
MA
+$171M
3
AVGO icon
Broadcom
AVGO
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LIN icon
Linde
LIN
+$72.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MSFT icon
Microsoft
MSFT
+$136M
3
HON icon
Honeywell
HON
+$93.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M
5
NVDA icon
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
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$21.8M 0.14%
124,960
-2,303
-2% -$377K
MS icon
127
Morgan Stanley
MS
$331B
$21.7M 0.14%
154,381
+2,451
+2% +$301K
NKE icon
128
Nike
NKE
$61.9B
$21.3M 0.13%
299,228
-6,663
-2% -$400K
SLV icon
129
CALL
iShares Silver Trust
SLV
$28B
$20.9M 0.13%
637,400
+618,782
+3,324% +$18.9M
O icon
130
Realty Income
O
$59.6B
$20.4M 0.13%
353,602
+3,539
+1% +$200K
REXR icon
131
Rexford Industrial Realty
REXR
$8.42B
$20M 0.13%
562,864
+499,297
+785% +$17.4M
VMC icon
132
Vulcan Materials
VMC
$34.8B
$20M 0.13%
76,714
+60,785
+382% +$15.6M
MLM icon
133
Martin Marietta Materials
MLM
$31.5B
$20M 0.13%
36,356
+28,984
+393% +$15.3M
CEG icon
134
Constellation Energy
CEG
$93.8B
$19.9M 0.13%
61,765
+24,031
+64% +$6.36M
PGR icon
135
Progressive
PGR
$123B
$19.7M 0.12%
73,770
+3,109
+4% +$852K
SCHW
136
Charles Schwab
SCHW
$183B
$19.7M 0.12%
215,547
+9,172
+4% +$768K
SPG icon
137
Simon Property Group
SPG
$74.4B
$19.5M 0.12%
121,110
-2,451
-2% -$387K
AON icon
138
Aon
AON
$76.5B
$19.4M 0.12%
54,275
+1,172
+2% +$425K
BLK icon
139
Blackrock
BLK
$169B
$19.3M 0.12%
18,397
+765
+4% +$723K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$19.3M 0.12%
47,502
+1,365
+3% +$571K
INTC icon
141
Intel
INTC
$455B
$19.3M 0.12%
859,551
-661,961
-44% -$13.7M
NVDA icon
142
CALL
NVIDIA
NVDA
$4.86T
$19.1M 0.12%
+121,200
New +$15.3M
TRV icon
143
Travelers Companies
TRV
$78.1B
$19.1M 0.12%
71,518
+857
+1% +$226K
MU icon
144
CALL
Micron Technology
MU
$930B
$19.1M 0.12%
+155,000
New +$14.5M
WBD icon
145
Warner Bros
WBD
$65.9B
$18.9M 0.12%
1,652,724
-176,692
-10% -$1.65M
MAR icon
146
Marriott International
MAR
$98.3B
$18.9M 0.12%
69,229
+18,025
+35% +$4.52M
NUE icon
147
Nucor
NUE
$58.6B
$18.7M 0.12%
144,388
-5,639
-4% -$659K
GEV icon
148
GE Vernova
GEV
$264B
$18.2M 0.11%
34,366
+1,099
+3% +$458K
PSA icon
149
Public Storage
PSA
$60.5B
$18.2M 0.11%
61,903
-1,136
-2% -$336K
NEE icon
150
NextEra Energy
NEE
$181B
$18M 0.11%
259,054
+11,011
+4% +$765K
4 5
6
7 8

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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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.