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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
HTBK
1726
DELISTED
Heritage Commerce
HTBK
– –
-13,225
Closed -$126K
HTH icon
1727
Hilltop Holdings
HTH
$2.29B
– –
-10,337
Closed -$315K
HTLD icon
1728
Heartland Express
HTLD
$990M
– –
-10,347
Closed -$95.4K
IART icon
1729
Integra LifeSciences
IART
$1.39B
– –
-15,010
Closed -$330K
IAS
1730
DELISTED
Integral Ad Science
IAS
– –
-16,196
Closed -$131K
IAUX
1731
i-80 Gold Corp
IAUX
$1.21B
– –
-70,255
Closed -$40.9K
ICFI icon
1732
ICF International
ICFI
$1.56B
– –
-4,139
Closed -$352K
IIPR icon
1733
Innovative Industrial Properties
IIPR
$1.75B
– –
-6,254
Closed -$338K
ILPT
1734
Industrial Logistics Properties Trust
ILPT
$579M
– –
-14,488
Closed -$49.8K
IMAX icon
1735
IMAX
IMAX
$2.81B
– –
-9,513
Closed -$251K
IMKTA icon
1736
Ingles Markets
IMKTA
$1.74B
– –
-3,215
Closed -$209K
IMNM icon
1737
Immunome
IMNM
$2.84B
– –
-15,733
Closed -$106K
IMVT icon
1738
Immunovant
IMVT
$8.08B
– –
-12,880
Closed -$220K
INMD icon
1739
InMode
INMD
$883M
– –
-14,565
Closed -$258K
INOD icon
1740
Innodata
INOD
$2.29B
– –
-6,002
Closed -$215K
INSM icon
1741
Insmed
INSM
$21.4B
– –
-38,258
Closed -$2.92M
INSW icon
1742
International Seaways
INSW
$4.58B
– –
-8,990
Closed -$298K
INVA icon
1743
Innoviva
INVA
$1.54B
– –
-12,279
Closed -$223K
INZY
1744
DELISTED
Inozyme Pharma
INZY
– –
-11,913
Closed -$10.8K
IPSC icon
1745
Century Therapeutics
IPSC
$363M
– –
-10,384
Closed -$4.94K
IRON icon
1746
Disc Medicine
IRON
$2.99B
– –
-5,064
Closed -$251K
IVR icon
1747
Invesco Mortgage Capital
IVR
$758M
– –
-13,575
Closed -$107K
IVVD icon
1748
Invivyd
IVVD
$169M
– –
-17,598
Closed -$10.7K
IWM icon
1749
iShares Russell 2000 ETF
IWM
$83B
– –
-8,265
Closed -$1.65M
JAMF
1750
DELISTED
Jamf
JAMF
– –
-18,462
Closed -$224K
68 69
70
71 72

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.