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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
DAWN
1651
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,150
Closed -$96.3K
DBD icon
1652
Diebold Nixdorf
DBD
$2.61B
– –
-5,609
Closed -$245K
DBI icon
1653
Designer Brands
DBI
$336M
– –
-347,571
Closed -$1.27M
DCOM icon
1654
Dime Commercial Bancshares
DCOM
$1.84B
– –
-8,818
Closed -$246K
DEC
1655
Diversified Energy Company
DEC
$926M
– –
-10,429
Closed -$141K
DEA
1656
Easterly Government Properties
DEA
$1.18B
– –
-8,840
Closed -$234K
DENN
1657
DELISTED
Denny's
DENN
– –
-11,188
Closed -$41.1K
DESP
1658
DELISTED
Despegar.com
DESP
– –
-15,833
Closed -$298K
DFS
1659
DELISTED
Discover Financial Services
DFS
– –
-30,289
Closed -$5.17M
DGII icon
1660
Digi International
DGII
$2.72B
– –
-8,059
Closed -$224K
DH icon
1661
Definitive Healthcare
DH
$73.9M
– –
-11,604
Closed -$33.5K
DK icon
1662
Delek US
DK
$4.06B
– –
-13,888
Closed -$209K
DNUT icon
1663
Krispy Kreme
DNUT
$531M
– –
-18,984
Closed -$93.4K
DOLE icon
1664
Dole
DOLE
$1.33B
– –
-16,654
Closed -$241K
DRS icon
1665
Leonardo DRS
DRS
$12.1B
– –
-16,337
Closed -$537K
DRVN icon
1666
Driven Brands
DRVN
$2.45B
– –
-13,296
Closed -$228K
DXPE icon
1667
DXP Enterprises
DXPE
$2.65B
– –
-2,729
Closed -$224K
DXLG icon
1668
Destination XL Group
DXLG
$31.4M
– –
-11,135
Closed -$16.3K
EAF icon
1669
GrafTech
EAF
$200M
– –
-5,744
Closed -$50.2K
EB
1670
DELISTED
Eventbrite
EB
– –
-17,642
Closed -$37.2K
EHAB
1671
DELISTED
Enhabit
EHAB
– –
-11,049
Closed -$97.1K
EIG icon
1672
Employers Holdings
EIG
$911M
– –
-5,481
Closed -$278K
ELEV
1673
DELISTED
Elevation Oncology
ELEV
– –
-12,523
Closed -$3.25K
EMBC icon
1674
Embecta
EMBC
$227M
– –
-12,863
Closed -$164K
ENR icon
1675
Energizer
ENR
$1.48B
– –
-15,955
Closed -$477K
65 66
67
68 69

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.