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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
APOG icon
1576
Apogee Enterprises
APOG
$888M
– –
-4,852
Closed -$225K
APPN icon
1577
Appian
APPN
$2.09B
– –
-8,937
Closed -$257K
ARHS icon
1578
Arhaus
ARHS
$1.17B
– –
-11,369
Closed -$98.9K
ARKO icon
1579
ARKO Corp
ARKO
$840M
– –
-17,862
Closed -$70.6K
ARVN icon
1580
Arvinas
ARVN
$581M
– –
-14,255
Closed -$100K
ASPI icon
1581
ASP Isotopes
ASPI
$540M
– –
-12,128
Closed -$56.9K
ASPN icon
1582
Aspen Aerogels
ASPN
$419M
– –
-13,698
Closed -$87.5K
ASTS icon
1583
AST SpaceMobile
ASTS
$21B
– –
-29,726
Closed -$676K
ATEN icon
1584
A10 Networks
ATEN
$2.21B
– –
-15,730
Closed -$257K
ATOS icon
1585
Atossa Therapeutics
ATOS
$23M
– –
-1,871
Closed -$18.9K
ATRC icon
1586
AtriCure
ATRC
$1.98B
– –
-10,504
Closed -$339K
ATXS
1587
DELISTED
Astria Therapeutics
ATXS
– –
-10,269
Closed -$54.8K
AUR icon
1588
Aurora
AUR
$14.2B
– –
-213,035
Closed -$1.43M
AURA icon
1589
Aura Biosciences
AURA
$740M
– –
-10,292
Closed -$60.3K
AVAH icon
1590
Aveanna Healthcare
AVAH
$2.04B
– –
-11,597
Closed -$62.9K
AVIR icon
1591
Atea Pharmaceuticals
AVIR
$376M
– –
-17,122
Closed -$51.2K
AVNS
1592
DELISTED
Avanos Medical
AVNS
– –
-10,074
Closed -$144K
BBSI icon
1593
Barrett Business Services
BBSI
$984M
– –
-5,686
Closed -$234K
BFC icon
1594
Bank First Corp
BFC
$1.73B
– –
-2,151
Closed -$217K
BGS icon
1595
B&G Foods
BGS
$289M
– –
-17,249
Closed -$119K
BHE icon
1596
Benchmark Electronics
BHE
$3.07B
– –
-7,920
Closed -$301K
BBT
1597
Beacon Financial Corp
BBT
$2.71B
– –
-9,527
Closed -$249K
BHR
1598
Braemar Hotels & Resorts
BHR
$144M
– –
-14,625
Closed -$36.4K
CMRC
1599
Commerce.com Inc Series 1
CMRC
$269M
– –
-15,841
Closed -$91.2K
BIO icon
1600
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-887
Closed -$216K
62 63
64
65 66

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.