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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
DD icon
151
DuPont de Nemours
DD
$18.5B
$18M 0.11%
208,618
+168,450
+419% +$14M
ETN icon
152
Eaton
ETN
$161B
$17.6M 0.11%
49,257
+1,588
+3% +$489K
OEF icon
153
CALL
iShares S&P 100 ETF
OEF
$20.1B
$17.5M 0.11%
475,000
-515,556
-52% -$144M
PFE icon
154
Pfizer
PFE
$143B
$17.3M 0.11%
714,862
+31,310
+5% +$730K
UNP icon
155
Union Pacific
UNP
$174B
$17.3M 0.11%
75,263
+2,285
+3% +$507K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$17.2M 0.11%
192,947
-61,643
-24% -$5.26M
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$17.2M 0.11%
255,192
-154,470
-38% -$10.3M
COF icon
158
Capital One
COF
$128B
$17.1M 0.11%
80,482
+34,500
+75% +$6.44M
SYK icon
159
Stryker
SYK
$125B
$17.1M 0.11%
43,261
+1,853
+4% +$693K
RCL icon
160
Royal Caribbean
RCL
$85.1B
$17.1M 0.11%
54,577
-820
-1% -$195K
MMM icon
161
3M
MMM
$90.9B
$16.9M 0.11%
110,782
+1,922
+2% +$275K
MS icon
162
CALL
Morgan Stanley
MS
$331B
$16.6M 0.1%
+118,000
New +$14.5M
CDNS icon
163
Cadence Design Systems
CDNS
$93.6B
$16.6M 0.1%
53,868
+20,786
+63% +$6.04M
ABNB icon
164
Airbnb
ABNB
$89.9B
$16.5M 0.1%
124,782
+28,552
+30% +$3.62M
SCHW
165
CALL
Charles Schwab
SCHW
$183B
$16.4M 0.1%
+180,000
New +$15.1M
DE icon
166
Deere & Co
DE
$160B
$16.3M 0.1%
31,992
+1,193
+4% +$584K
CTAS icon
167
Cintas
CTAS
$81.9B
$16.2M 0.1%
72,796
-141,696
-66% -$30.5M
CBRE icon
168
CBRE Group
CBRE
$42.5B
$16.2M 0.1%
115,390
-3,310
-3% -$419K
PPG icon
169
PPG Industries
PPG
$24.6B
$16.2M 0.1%
142,041
+114,056
+408% +$12.3M
DHR icon
170
Danaher
DHR
$137B
$15.9M 0.1%
80,442
+2,787
+4% +$540K
CSGP icon
171
CoStar Group
CSGP
$11.7B
$15.7M 0.1%
195,452
+26,889
+16% +$2.09M
SNPS icon
172
Synopsys
SNPS
$74.4B
$15.6M 0.1%
30,501
+11,856
+64% +$5.52M
LYV icon
173
Live Nation Entertainment
LYV
$40.6B
$15.6M 0.1%
103,247
-42,431
-29% -$5.84M
IP icon
174
International Paper
IP
$21.6B
$15.4M 0.1%
329,223
+266,931
+429% +$12.6M
AA icon
175
CALL
Alcoa
AA
$11.9B
$15.3M 0.1%
+520,000
New +$14M
5 6
7
8 9

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.