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
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
CHPT icon
1626
ChargePoint
CHPT
$152M
– –
-4,500
Closed -$54.4K
CIM
1627
Chimera Investment
CIM
$1.06B
– –
-17,873
Closed -$229K
CLB icon
1628
Core Laboratories
CLB
$515M
– –
-10,419
Closed -$156K
CLDT
1629
Chatham Lodging
CLDT
$629M
– –
-10,687
Closed -$76.2K
CLDX icon
1630
Celldex Therapeutics
CLDX
$3.07B
– –
-14,333
Closed -$260K
CNMD icon
1631
CONMED
CNMD
$1.51B
– –
-6,846
Closed -$413K
CNNE icon
1632
Cannae Holdings
CNNE
$660M
– –
-12,500
Closed -$229K
COCO icon
1633
Vita Coco
COCO
$3.73B
– –
-8,710
Closed -$267K
CODI icon
1634
Compass Diversified
CODI
$836M
– –
-14,787
Closed -$276K
COHU icon
1635
Cohu
COHU
$2.5B
– –
-10,168
Closed -$150K
COLL icon
1636
Collegium Pharmaceutical
COLL
$1.16B
– –
-7,118
Closed -$212K
COOP
1637
DELISTED
Mr. Cooper
COOP
– –
-14,002
Closed -$1.67M
CORT icon
1638
Corcept Therapeutics
CORT
$11.9B
– –
-17,942
Closed -$2.05M
CRAI icon
1639
CRA International
CRAI
$1.17B
– –
-1,463
Closed -$253K
CRBU icon
1640
Caribou Biosciences
CRBU
$156M
– –
-18,255
Closed -$16.7K
CRCT icon
1641
Cricut
CRCT
$1.04B
– –
-10,425
Closed -$53.7K
CRDF icon
1642
Cardiff Oncology
CRDF
$72.3M
– –
-12,934
Closed -$40.6K
CRMD icon
1643
CorMedix
CRMD
$590M
– –
-13,451
Closed -$82.9K
CRS icon
1644
Carpenter Technology
CRS
$28.3B
– –
-10,676
Closed -$1.93M
CSR
1645
Centerspace
CSR
$917M
– –
-3,673
Closed -$238K
CTLP
1646
DELISTED
Cantaloupe
CTLP
– –
-12,960
Closed -$102K
CTOS icon
1647
Custom Truck One Source
CTOS
$2.51B
– –
-10,972
Closed -$46.3K
CTS icon
1648
CTS Corp
CTS
$1.92B
– –
-6,679
Closed -$278K
CVX icon
1649
CALL
Chevron
CVX
$379B
– –
-2,000
Closed -$335K
CWH icon
1650
Camping World
CWH
$676M
– –
-12,453
Closed -$201K
64 65
66
67 68

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.