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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
OVID icon
1826
Ovid Therapeutics
OVID
$414M
– –
-13,068
Closed -$4.08K
OVV icon
1827
Ovintiv
OVV
$17.3B
– –
-11,845
Closed -$507K
PARR icon
1828
Par Pacific Holdings
PARR
$4.31B
– –
-12,067
Closed -$172K
PAX icon
1829
Patria Investments
PAX
$1.75B
– –
-12,832
Closed -$145K
PCRX icon
1830
Pacira BioSciences
PCRX
$1.04B
– –
-10,169
Closed -$253K
PEBO icon
1831
Peoples Bancorp
PEBO
$1.5B
– –
-7,674
Closed -$228K
PFBC icon
1832
Preferred Bank
PFBC
$1.24B
– –
-2,712
Closed -$227K
PGNY icon
1833
Progyny
PGNY
$2.44B
– –
-16,602
Closed -$371K
PHR icon
1834
Phreesia
PHR
$663M
– –
-12,435
Closed -$318K
PLAB icon
1835
Photronics
PLAB
$1.79B
– –
-13,676
Closed -$284K
PLRX icon
1836
Pliant Therapeutics
PLRX
$64.4M
– –
-12,644
Closed -$17.1K
PPA icon
1837
CALL
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-35,520
Closed -$6.15M
PPA icon
1838
PUT
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-35,520
Closed -$6.15M
PRA
1839
DELISTED
ProAssurance
PRA
– –
-11,302
Closed -$264K
PRCH icon
1840
Porch Group
PRCH
$1.64B
– –
-17,522
Closed -$128K
PRG icon
1841
PROG Holdings
PRG
$1.75B
– –
-9,051
Closed -$241K
PRME icon
1842
Prime Medicine
PRME
$527M
– –
-12,585
Closed -$25K
PRO
1843
DELISTED
PROS Holdings
PRO
– –
-10,147
Closed -$193K
PROK icon
1844
ProKidney
PROK
$316M
– –
-24,700
Closed -$21.6K
PRPL icon
1845
Purple Innovation
PRPL
$35.3M
– –
-505
Closed -$9.58K
PTLO icon
1846
Portillo's
PTLO
$331M
– –
-12,196
Closed -$145K
PUMP icon
1847
ProPetro Holding
PUMP
$1.36B
– –
-19,273
Closed -$142K
PWP icon
1848
Perella Weinberg Partners
PWP
$1.29B
– –
-11,478
Closed -$211K
PYXS icon
1849
Pyxis Oncology
PYXS
$168M
– –
-10,945
Closed -$10.7K
PZZA icon
1850
Papa John's
PZZA
$984M
– –
-7,379
Closed -$303K
72 73
74
75 76

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.