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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
AAT
1551
American Assets Trust
AAT
$1.47B
– –
-10,634
Closed -$214K
ACEL icon
1552
Accel Entertainment
ACEL
$979M
– –
-11,903
Closed -$118K
ACMR icon
1553
ACM Research
ACMR
$5.43B
– –
-11,427
Closed -$267K
ACRE
1554
Ares Commercial Real Estate
ACRE
$236M
– –
-11,853
Closed -$54.9K
ACT icon
1555
Enact Holdings
ACT
$6.68B
– –
-6,310
Closed -$219K
ADCT icon
1556
ADC Therapeutics
ADCT
$134M
– –
-18,044
Closed -$25.4K
ADTN icon
1557
Adtran
ADTN
$718M
– –
-17,475
Closed -$152K
AESI icon
1558
Atlas Energy Solutions
AESI
$1.37B
– –
-16,500
Closed -$294K
AHRT
1559
AH Realty Trust
AHRT
$527M
– –
-17,495
Closed -$131K
AIT icon
1560
Applied Industrial Technologies
AIT
$13B
– –
-8,535
Closed -$1.92M
ALDX icon
1561
Aldeyra Therapeutics
ALDX
$92.3M
– –
-11,054
Closed -$63.6K
ALEC icon
1562
Alector
ALEC
$168M
– –
-18,195
Closed -$22.4K
ALEX
1563
DELISTED
Alexander & Baldwin
ALEX
– –
-16,152
Closed -$278K
ALLY icon
1564
Ally Financial
ALLY
$13.4B
– –
-12,479
Closed -$455K
ALT icon
1565
Altimmune
ALT
$583M
– –
-15,760
Closed -$78.8K
OSG
1566
Octave Specialty Group
OSG
$255M
– –
-10,101
Closed -$88.4K
AMN icon
1567
AMN Healthcare
AMN
$1.28B
– –
-8,410
Closed -$206K
AMPH icon
1568
Amphastar Pharmaceuticals
AMPH
$892M
– –
-8,399
Closed -$243K
AMR icon
1569
Alpha Metallurgical Resources
AMR
$1.76B
– –
-2,438
Closed -$305K
AMSF icon
1570
AMERISAFE
AMSF
$564M
– –
-4,227
Closed -$222K
ANDE icon
1571
Andersons Inc
ANDE
$2.38B
– –
-7,244
Closed -$311K
ANIP icon
1572
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,103
Closed -$275K
AORT icon
1573
Artivion
AORT
$1.33B
– –
-8,808
Closed -$217K
APGE icon
1574
Apogee Therapeutics
APGE
$10.1B
– –
-8,408
Closed -$314K
APLT
1575
DELISTED
Applied Therapeutics
APLT
– –
-21,728
Closed -$10.6K
61 62
63
64 65

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.