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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 | |
|---|---|---|---|---|---|---|
1501
Absci
ABSI
$1.44B
| $34.6K | ﹤0.01% |
13,447
-4,551
| -25% | -$12.8K |
|
1502
Microvision
MVIS
$85.2M
| $34.5K | ﹤0.01% |
2,015
-1,097
| -35% | -$19K |
|
|
RZLV
1503
Rezolve AI
RZLV
$1.05B
| $34.4K | ﹤0.01% |
+11,198
| New | +$22.1K |
|
1504
Quantum-Si Incorporated
QSI
$162M
| $34.1K | ﹤0.01% |
17,379
-9,288
| -35% | -$13.7K |
|
1505
Claros Mortgage Trust
CMTG
$251M
| $32.4K | ﹤0.01% |
11,374
-7,781
| -41% | -$20.9K |
|
1506
Humacyte
HUMA
$186M
| $32.3K | ﹤0.01% |
15,443
-4,630
| -23% | -$8.89K |
|
1507
8x8 Inc
EGHT
$318M
| $31.5K | ﹤0.01% |
16,069
-12,894
| -45% | -$22.8K |
|
1508
Compass Therapeutics
CMPX
$339M
| $29.4K | ﹤0.01% |
11,294
-11,336
| -50% | -$23.4K |
|
1509
Gossamer Bio
GOSS
$88.7M
| $28.8K | ﹤0.01% |
+23,401
| New | +$25.5K |
|
1510
Annexon
ANNX
$860M
| $28.3K | ﹤0.01% |
11,799
-9,868
| -46% | -$19.8K |
|
1511
Kopin
KOPN
$693M
| $28.2K | ﹤0.01% |
+18,422
| New | +$24K |
|
1512
Erasca
ERAS
$6.19B
| $27.2K | ﹤0.01% |
21,388
-19,394
| -48% | -$26K |
|
1513
MaxCyte
MXCT
$119M
| $27.2K | ﹤0.01% |
12,460
-11,021
| -47% | -$26.7K |
|
1514
SkinHealth Systems
SKIN
$90.6M
| $26.9K | ﹤0.01% |
14,089
-2,425
| -15% | -$3.42K |
|
1515
Precigen
PGEN
$2.33B
| $26.2K | ﹤0.01% |
18,484
-11,416
| -38% | -$16.2K |
|
1516
iHeartMedia
IHRT
$602M
| $25.9K | ﹤0.01% |
14,693
-8,619
| -37% | -$11.5K |
|
1517
SELLAS Life Sciences
SLS
$2.32B
| $25.8K | ﹤0.01% |
+11,759
| New | +$18K |
|
1518
Rocket Pharmaceuticals
RCKT
$376M
| $25.3K | ﹤0.01% |
10,334
-6,768
| -40% | -$34.3K |
|
1519
3D Systems Corp
DDD
$581M
| $25K | ﹤0.01% |
16,241
-12,493
| -43% | -$22.6K |
|
1520
Codexis
CDXS
$154M
| $24.6K | ﹤0.01% |
10,088
-7,788
| -44% | -$18.3K |
|
1521
United States Antimony
UAMY
$907M
| $24.6K | ﹤0.01% |
+11,286
| New | +$32K |
|
|
LPRO
1522
DELISTED
Open Lending Corp
LPRO
| $24.5K | ﹤0.01% |
12,632
-10,042
| -44% | -$16.2K |
|
|
OLPX
1523
DELISTED
Olaplex Holdings
OLPX
| $24.2K | ﹤0.01% |
17,312
-13,455
| -44% | -$17.5K |
|
|
ESPR
1524
DELISTED
Esperion Therapeutics
ESPR
| $24.2K | ﹤0.01% |
24,604
-17,324
| -41% | -$17.3K |
|
1525
Editas Medicine
EDIT
$407M
| $22.9K | ﹤0.01% |
10,399
-7,991
| -43% | -$13.1K |
|
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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.