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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
(+25%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,992
New
150
Increased
405
Reduced
993
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Mastercard
MA
|
+$171M |
| 3 |
Broadcom
AVGO
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 5 |
Linde
LIN
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$136M |
| 3 |
Honeywell
HON
|
+$93.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
NN Inc
NNBR
$279M
| – | – |
-10,323
| Closed | -$23.3K |
|
1802
Nano X Imaging
NNOX
$76.6M
| – | – |
-12,184
| Closed | -$60.9K |
|
|
NOTE
1803
DELISTED
FiscalNote
NOTE
| – | – |
-1,368
| Closed | -$13.3K |
|
1804
Nerdy
NRDY
$108M
| – | – |
-17,243
| Closed | -$24.5K |
|
1805
Energy Vault
NRGV
$553M
| – | – |
-23,522
| Closed | -$16.4K |
|
1806
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-16,690
| Closed | -$198K |
|
1807
Nu Skin
NUS
$251M
| – | – |
-11,008
| Closed | -$79.9K |
|
|
NVEE
1808
DELISTED
NV5 Global
NVEE
| – | – |
-12,674
| Closed | -$244K |
|
1809
Enviri
NVRI
$651M
| – | – |
-17,587
| Closed | -$117K |
|
1810
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-8,881
| Closed | -$379K |
|
1811
Quanex
NX
$883M
| – | – |
-10,481
| Closed | -$195K |
|
1812
Origin Bancorp
OBK
$1.69B
| – | – |
-6,514
| Closed | -$226K |
|
1813
OceanFirst Financial
OCFC
$1.71B
| – | – |
-12,765
| Closed | -$217K |
|
1814
Ocugen
OCGN
$423M
| – | – |
-64,194
| Closed | -$45.3K |
|
1815
Orion
OEC
$385M
| – | – |
-12,647
| Closed | -$164K |
|
1816
Oil States International
OIS
$497M
| – | – |
-13,387
| Closed | -$68.9K |
|
1817
Omnicell
OMCL
$1.71B
| – | – |
-10,126
| Closed | -$354K |
|
1818
Omeros
OMER
$909M
| – | – |
-12,411
| Closed | -$102K |
|
|
ACH
1819
Accendra Health
ACH
$261M
| – | – |
-16,737
| Closed | -$151K |
|
|
ONL
1820
Orion Office REIT
ONL
$155M
| – | – |
-12,459
| Closed | -$26.7K |
|
1821
Opendoor
OPEN
$3.8B
| – | – |
-146,910
| Closed | -$145K |
|
1822
Organogenesis Holdings
ORGO
$301M
| – | – |
-15,191
| Closed | -$65.6K |
|
1823
Oric Pharmaceuticals
ORIC
$1.1B
| – | – |
-13,662
| Closed | -$76.2K |
|
1824
OraSure Technologies
OSUR
$286M
| – | – |
-16,016
| Closed | -$54K |
|
1825
Ouster
OUST
$2.86B
| – | – |
-10,605
| Closed | -$95.2K |
|
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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.