We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Buckle
BKE
$2.35B
| – | – |
-6,854
| Closed | -$263K |
|
1602
Blue Bird Corp
BLBD
$2.46B
| – | – |
-7,133
| Closed | -$231K |
|
|
SRTA
1603
Strata Critical Medical Inc
SRTA
$482M
| – | – |
-13,036
| Closed | -$35.6K |
|
1604
Blink Charging
BLNK
$80.5M
| – | – |
-21,348
| Closed | -$19.6K |
|
1605
Backblaze
BLZE
$1.19B
| – | – |
-10,195
| Closed | -$49.2K |
|
1606
Bumble
BMBL
$417M
| – | – |
-18,287
| Closed | -$79.4K |
|
1607
BRC Inc
BRCC
$123M
| – | – |
-11,728
| Closed | -$24.5K |
|
|
BRY
1608
DELISTED
Berry Corp
BRY
| – | – |
-16,997
| Closed | -$54.6K |
|
1609
BrightView Holdings
BV
$1.22B
| – | – |
-13,248
| Closed | -$170K |
|
1610
Beyond Meat
BYND
$327M
| – | – |
-13,256
| Closed | -$40.4K |
|
|
BBBY
1611
Bed Bath & Beyond
BBBY
$530M
| – | – |
-11,138
| Closed | -$58.7K |
|
1612
Cable One
CABO
$254M
| – | – |
-1,252
| Closed | -$333K |
|
1613
Cars.com
CARS
$668M
| – | – |
-14,290
| Closed | -$161K |
|
1614
Perspective Therapeutics
CATX
$342M
| – | – |
-11,995
| Closed | -$25.5K |
|
1615
Coastal Financial
CCB
$673M
| – | – |
-2,777
| Closed | -$251K |
|
1616
C4 Therapeutics
CCCC
$399M
| – | – |
-13,347
| Closed | -$21.4K |
|
1617
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-78,261
| Closed | -$86.9K |
|
1618
Century Communities
CCS
$2B
| – | – |
-6,127
| Closed | -$411K |
|
1619
CareDx
CDNA
$2.44B
| – | – |
-11,410
| Closed | -$203K |
|
1620
Central Garden & Pet Co Class A
CENTA
$2.42B
| – | – |
-11,344
| Closed | -$371K |
|
1621
Century Aluminum
CENX
$4.66B
| – | – |
-11,714
| Closed | -$199K |
|
1622
Cerus
CERS
$441M
| $0 | ﹤0.01% |
22,757
-17,281
| -43% | -$23K |
|
1623
Cullinan Oncology
CGEM
$1.08B
| – | – |
-11,597
| Closed | -$87.8K |
|
1624
CG Oncology
CGON
$6.3B
| – | – |
-12,009
| Closed | -$294K |
|
1625
Chegg
CHGG
$115M
| – | – |
-22,344
| Closed | -$14.3K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.