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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
GDOT icon
1701
Green Dot
GDOT
$745M
– –
-11,921
Closed -$101K
GDYN icon
1702
Grid Dynamics Holdings
GDYN
$615M
– –
-13,664
Closed -$214K
GIII icon
1703
G-III Apparel Group
GIII
$1.5B
– –
-8,669
Closed -$237K
GLDD
1704
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,635
Closed -$127K
GME icon
1705
GameStop
GME
$8.6B
– –
-285,600
Closed -$6.37M
XRN
1706
Chiron Real Estate Inc
XRN
$477M
– –
-2,746
Closed -$120K
GOGO icon
1707
Gogo Inc
GOGO
$491M
– –
-14,681
Closed -$127K
GPMT
1708
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,936
Closed -$28.4K
GPRO icon
1709
GoPro
GPRO
$126M
– –
-28,314
Closed -$18.8K
GRNT icon
1710
Granite Ridge Resources
GRNT
$644M
– –
-11,683
Closed -$71K
GRWG icon
1711
GrowGeneration
GRWG
$90.7M
– –
-12,418
Closed -$13.4K
GSAT icon
1712
Globalstar
GSAT
$10.7B
– –
-10,792
Closed -$225K
GTY
1713
Getty Realty Corp
GTY
$2.07B
– –
-11,192
Closed -$349K
GXO icon
1714
GXO Logistics
GXO
$5.55B
– –
-100,000
Closed -$3.91M
HALO icon
1715
Halozyme
HALO
$12.2B
– –
-27,681
Closed -$1.77M
HCAT icon
1716
Health Catalyst
HCAT
$128M
– –
-13,279
Closed -$60.2K
HCI icon
1717
HCI Group
HCI
$2.41B
– –
-1,837
Closed -$274K
HCSG icon
1718
Healthcare Services Group
HCSG
$1.53B
– –
-16,331
Closed -$165K
HEES
1719
DELISTED
H&E Equipment Services
HEES
– –
-7,159
Closed -$679K
HELE icon
1720
Helen of Troy
HELE
$693M
– –
-5,056
Closed -$270K
HI
1721
DELISTED
Hillenbrand
HI
– –
-15,584
Closed -$376K
HLIO icon
1722
Helios Technologies
HLIO
$2.76B
– –
-7,378
Closed -$237K
HLLY icon
1723
Holley
HLLY
$384M
– –
-10,331
Closed -$26.6K
HLNE icon
1724
Hamilton Lane
HLNE
$5.57B
– –
-8,799
Closed -$1.31M
HRMY icon
1725
Harmony Biosciences
HRMY
$2.24B
– –
-8,457
Closed -$281K
67 68
69
70 71

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.