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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 | |
|---|---|---|---|---|---|---|
1476
Conduent
CNDT
$273M
| $48.5K | ﹤0.01% |
18,374
-16,171
| -47% | -$38K |
|
|
SFIX
1477
Stitch Fix
SFIX
$575M
| $48.4K | ﹤0.01% |
13,080
-9,394
| -42% | -$35.2K |
|
1478
Amprius Technologies
AMPX
$1.75B
| $48.3K | ﹤0.01% |
+11,484
| New | +$32.3K |
|
1479
Butterfly Network
BFLY
$2.32B
| $47.3K | ﹤0.01% |
+23,667
| New | +$54.4K |
|
1480
Taysha Gene Therapies
TSHA
$1.8B
| $47.2K | ﹤0.01% |
20,417
-18,480
| -48% | -$40.1K |
|
1481
Ribbon Communications
RBBN
$384M
| $46.3K | ﹤0.01% |
11,558
-8,755
| -43% | -$31.6K |
|
1482
Vaalco Energy
EGY
$555M
| $46.1K | ﹤0.01% |
12,761
-10,354
| -45% | -$36K |
|
|
SVC
1483
Service Properties Trust
SVC
$1.01B
| $45.5K | ﹤0.01% |
3,810
-3,512
| -48% | -$37.9K |
|
1484
Sana Biotechnology
SANA
$952M
| $44.9K | ﹤0.01% |
16,439
-12,896
| -44% | -$26.6K |
|
1485
Standard BioTools
LAB
$323M
| $44.3K | ﹤0.01% |
36,882
-28,572
| -44% | -$31.7K |
|
|
NXDR
1486
Nextdoor Holdings
NXDR
$995M
| $43.3K | ﹤0.01% |
26,087
-12,132
| -32% | -$18.3K |
|
1487
Clean Energy Fuels
CLNE
$410M
| $42.3K | ﹤0.01% |
21,713
-16,166
| -43% | -$27.5K |
|
1488
Pacific Biosciences
PACB
$450M
| $42.2K | ﹤0.01% |
34,023
-26,674
| -44% | -$30.8K |
|
1489
Talkspace
TALK
$873M
| $42.2K | ﹤0.01% |
15,168
-12,110
| -44% | -$35.7K |
|
1490
JELD-WEN Holding
JELD
$157M
| $41.1K | ﹤0.01% |
10,477
-8,267
| -44% | -$36.8K |
|
1491
SelectQuote
SLQT
$130M
| $40.3K | ﹤0.01% |
16,935
-13,200
| -44% | -$34.6K |
|
1492
Dakota Gold
DC
$712M
| $39.1K | ﹤0.01% |
10,605
-4,944
| -32% | -$15.5K |
|
1493
Solid Power
SLDP
$493M
| $39.1K | ﹤0.01% |
17,862
-16,481
| -48% | -$23.2K |
|
1494
Heron Therapeutics
HRTX
$96.6M
| $39K | ﹤0.01% |
18,848
-7,202
| -28% | -$14.7K |
|
1495
Acco Brands
ACCO
$395M
| $38.5K | ﹤0.01% |
10,768
-9,377
| -47% | -$34.7K |
|
1496
Frontier Group Holdings
ULCC
$1.88B
| $37.9K | ﹤0.01% |
+10,431
| New | +$38.2K |
|
1497
Gevo
GEVO
$382M
| $37.6K | ﹤0.01% |
+28,514
| New | +$33.4K |
|
1498
Maravai LifeSciences
MRVI
$951M
| $36.2K | ﹤0.01% |
15,040
-9,468
| -39% | -$19.9K |
|
1499
Savara
SVRA
$1.12B
| $35.5K | ﹤0.01% |
15,589
-11,135
| -42% | -$30.3K |
|
1500
Aquestive Therapeutics
AQST
$476M
| $35.1K | ﹤0.01% |
10,601
-5,878
| -36% | -$16.9K |
|
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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.