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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
MANH icon
1776
Manhattan Associates
MANH
$10.9B
– –
-2,779
Closed -$481K
MATV icon
1777
Mativ Holdings
MATV
$500M
– –
-11,978
Closed -$74.6K
MCRI icon
1778
Monarch Casino & Resort
MCRI
$2.24B
– –
-2,846
Closed -$221K
MGNX icon
1779
MacroGenics
MGNX
$243M
– –
-13,639
Closed -$17.3K
MGTX icon
1780
MeiraGTx Holdings
MGTX
$1.1B
– –
-10,461
Closed -$70.9K
KG
1781
Kestrel Group
KG
$66.7M
– –
-993
Closed -$11.3K
MLI icon
1782
Mueller Industries
MLI
$14.7B
– –
-49,596
Closed -$1.89M
MLKN icon
1783
MillerKnoll
MLKN
$1.64B
– –
-15,108
Closed -$289K
DFTX
1784
Definium Therapeutics
DFTX
$5.55B
– –
-16,299
Closed -$95.3K
MNTK icon
1785
Montauk Renewables
MNTK
$242M
– –
-14,645
Closed -$30.6K
MRSN
1786
DELISTED
Mersana Therapeutics
MRSN
– –
-952
Closed -$8.19K
MRTN icon
1787
Marten Transport
MRTN
$1.22B
– –
-12,887
Closed -$177K
MSEX icon
1788
Middlesex Water
MSEX
$1.07B
– –
-3,920
Closed -$251K
MSGE icon
1789
Madison Square Garden
MSGE
$3.64B
– –
-8,782
Closed -$288K
MTAL
1790
DELISTED
Metals Acquisition
MTAL
– –
-11,953
Closed -$114K
NABL icon
1791
N-able
NABL
$953M
– –
-16,074
Closed -$114K
NAUT icon
1792
Nautilus Biotechnolgy
NAUT
$129M
– –
-10,811
Closed -$9.31K
NAVI icon
1793
Navient
NAVI
$830M
– –
-16,502
Closed -$208K
NBHC icon
1794
National Bank Holdings
NBHC
$1.92B
– –
-8,189
Closed -$313K
NCMI icon
1795
National CineMedia
NCMI
$392M
– –
-15,451
Closed -$90.2K
NGVT icon
1796
Ingevity
NGVT
$2.52B
– –
-8,082
Closed -$320K
NHC icon
1797
National Healthcare
NHC
$3.48B
– –
-2,771
Closed -$257K
NKTR icon
1798
Nektar Therapeutics
NKTR
$2.38B
– –
-2,641
Closed -$26.9K
NKTX icon
1799
Nkarta
NKTX
$154M
– –
-11,741
Closed -$21.6K
NMRA icon
1800
Neumora Therapeutics
NMRA
$304M
– –
-18,911
Closed -$18.9K
70 71
72
73 74

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.