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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
EOLS icon
1676
Evolus
EOLS
$403M
– –
-12,406
Closed -$149K
EPC icon
1677
Edgewell Personal Care
EPC
$1.31B
– –
-10,653
Closed -$332K
ERII icon
1678
Energy Recovery
ERII
$470M
– –
-12,600
Closed -$200K
EVC icon
1679
Entravision Communication
EVC
$1.07B
– –
-13,645
Closed -$28.7K
EVEX icon
1680
Eve Holding
EVEX
$996M
– –
-11,630
Closed -$38.6K
EWTX icon
1681
Edgewise Therapeutics
EWTX
$4.81B
– –
-16,328
Closed -$359K
EXAS
1682
DELISTED
Exact Sciences
EXAS
– –
-8,421
Closed -$365K
EXLS icon
1683
EXL Service
EXLS
$5.21B
– –
-34,880
Closed -$1.65M
AGNT
1684
AGNT Inc
AGNT
$693M
– –
-18,182
Closed -$178K
EYPT icon
1685
EyePoint Inc
EYPT
$978M
– –
-14,505
Closed -$78.6K
FA icon
1686
First Advantage
FA
$3.54B
– –
-13,293
Closed -$187K
FBIN icon
1687
Fortune Brands Innovations
FBIN
$6.29B
– –
-5,653
Closed -$344K
DMC
1688
Del Monte Corp
DMC
$1.41B
– –
-7,501
Closed -$231K
FFWM
1689
DELISTED
First Foundation Inc
FFWM
– –
-14,115
Closed -$73.3K
PLGO
1690
Pelagos Insurance Capital
PLGO
$2.14B
– –
-10,978
Closed -$178K
FIZZ icon
1691
National Beverage
FIZZ
$2.97B
– –
-5,214
Closed -$217K
FLNC icon
1692
Fluence Energy
FLNC
$2.08B
– –
-13,707
Closed -$66.5K
FOXF icon
1693
Fox Factory Holding Corp
FOXF
$830M
– –
-9,383
Closed -$219K
FRGE
1694
DELISTED
Forge Global Holdings
FRGE
– –
-1,741
Closed -$14.7K
FSP
1695
Franklin Street Properties
FSP
$48.4M
– –
-21,644
Closed -$38.5K
FTAI icon
1696
FTAI Aviation
FTAI
$22.8B
– –
-22,540
Closed -$2.5M
FULC icon
1697
Fulcrum Therapeutics
FULC
$290M
– –
-11,949
Closed -$34.4K
GABC icon
1698
German American Bancorp
GABC
$1.92B
– –
-6,324
Closed -$237K
GBIO
1699
DELISTED
Generation Bio
GBIO
– –
-1,098
Closed -$4.45K
GBX icon
1700
The Greenbrier Companies
GBX
$1.56B
– –
-6,808
Closed -$349K
66 67
68
69 70

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.