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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 | |
|---|---|---|---|---|---|---|
1526
Getty Images
GETY
$185M
| $22.5K | ﹤0.01% |
13,567
-8,695
| -39% | -$15.3K |
|
1527
OmniAb
OABI
$325M
| $21.5K | ﹤0.01% |
12,359
-8,798
| -42% | -$14.7K |
|
1528
Allogene Therapeutics
ALLO
$680M
| $21.1K | ﹤0.01% |
18,682
-9,801
| -34% | -$13K |
|
1529
Hyliion Holdings
HYLN
$704M
| $21.1K | ﹤0.01% |
15,963
-14,992
| -48% | -$21.8K |
|
1530
W&T Offshore
WTI
$497M
| $20.2K | ﹤0.01% |
12,232
-9,654
| -44% | -$14.2K |
|
1531
Kaltura
KLTR
$259M
| $20.2K | ﹤0.01% |
10,038
-11,593
| -54% | -$24K |
|
|
FFAI
1532
Faraday Future Intelligent Electric
FFAI
$11.2M
| $18.4K | ﹤0.01% |
+73
| New | +$13.4K |
|
1533
DocGo
DCGO
$61.7M
| $17.6K | ﹤0.01% |
11,225
-11,341
| -50% | -$21.1K |
|
1534
Accuray
ARAY
$33.8M
| $17.1K | ﹤0.01% |
12,497
-9,019
| -42% | -$13.4K |
|
1535
Hain Celestial
HAIN
$53.5M
| $17K | ﹤0.01% |
11,154
-8,749
| -44% | -$20.4K |
|
|
TE
1536
DELISTED
TECO ENERGY INC
TE
| $16.9K | ﹤0.01% |
13,742
-11,135
| -45% | -$13.7K |
|
1537
Aclaris Therapeutics
ACRS
$851M
| $15.9K | ﹤0.01% |
+11,184
| New | +$15.1K |
|
1538
Advantage Solutions
ADV
$337M
| $15.3K | ﹤0.01% |
464
-476
| -51% | -$15.7K |
|
1539
Fate Therapeutics
FATE
$290M
| $15K | ﹤0.01% |
13,400
-8,814
| -40% | -$10.2K |
|
1540
PLAYSTUDIOS Inc
MYPS
$93.1M
| $14.3K | ﹤0.01% |
10,883
-8,651
| -44% | -$11.9K |
|
1541
Ironwood Pharmaceuticals
IRWD
$701M
| $14.1K | ﹤0.01% |
19,714
-11,679
| -37% | -$9.17K |
|
1542
Outdoor Holding Co
POWW
$251M
| $13.9K | ﹤0.01% |
10,835
-9,069
| -46% | -$14.4K |
|
1543
Rackspace Technology
RXT
$1.22B
| $13.2K | ﹤0.01% |
10,302
-4,691
| -31% | -$6.11K |
|
1544
loanDepot
LDI
$511M
| $12.8K | ﹤0.01% |
+10,060
| New | +$12.3K |
|
|
ILLR
1545
Triller Group Inc
ILLR
$21.2M
| $11.8K | ﹤0.01% |
+1,270
| New | +$11.2K |
|
1546
BARK
BARK
$82.7M
| $11.6K | ﹤0.01% |
658
-783
| -54% | -$18K |
|
|
MAPS
1547
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.64K | ﹤0.01% |
10,760
-8,362
| -44% | -$9.01K |
|
1548
Coherus Oncology
CHRS
$194M
| $9.56K | ﹤0.01% |
13,068
-11,871
| -48% | -$10.2K |
|
1549
Wolfspeed
WOLF
$1.43B
| $7.68K | ﹤0.01% |
+19,258
| New | +$43.9K |
|
|
NOVA
1550
DELISTED
Sunnova Energy
NOVA
| $8 | ﹤0.01% |
13,192
-10,908
| -45% | -$2.46K |
|
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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.