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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
QCRH icon
1851
QCR Holdings
QCRH
$1.71B
– –
-3,635
Closed -$259K
QNST icon
1852
QuinStreet
QNST
$897M
– –
-11,948
Closed -$213K
RCUS icon
1853
Arcus Biosciences
RCUS
$3.47B
– –
-12,065
Closed -$94.7K
RDFN
1854
DELISTED
Redfin
RDFN
– –
-27,004
Closed -$249K
REI icon
1855
Ring Energy
REI
$320M
– –
-32,884
Closed -$37.8K
REKR icon
1856
Rekor Systems
REKR
$90M
– –
-16,351
Closed -$14.5K
LNAI
1857
Lunai Bioworks
LNAI
$10.8M
– –
-315
Closed -$13.7K
REPL icon
1858
Replimune Group
REPL
$1B
– –
-15,211
Closed -$148K
RGNX icon
1859
Regenxbio
RGNX
$638M
– –
-10,320
Closed -$73.8K
RGLS
1860
DELISTED
Regulus Therapeutics
RGLS
– –
-14,013
Closed -$24.5K
RKLB icon
1861
Rocket Lab Corp
RKLB
$44B
– –
-78,335
Closed -$1.4M
RMNI icon
1862
Rimini Street
RMNI
$447M
– –
-11,773
Closed -$41K
ROG icon
1863
Rogers Corp
ROG
$2.24B
– –
-4,168
Closed -$281K
ROKU icon
1864
Roku
ROKU
$21.6B
– –
-5,819
Closed -$410K
ROOT icon
1865
Root
ROOT
$903M
– –
-1,916
Closed -$256K
RPAY icon
1866
Repay Holdings
RPAY
$343M
– –
-19,244
Closed -$107K
RPD icon
1867
Rapid7
RPD
$680M
– –
-13,943
Closed -$370K
RVMD icon
1868
Revolution Medicines
RVMD
$38.8B
– –
-37,786
Closed -$1.34M
RXST icon
1869
RxSight
RXST
$260M
– –
-8,185
Closed -$207K
RYAM icon
1870
Rayonier Advanced Materials
RYAM
$608M
– –
-14,205
Closed -$81.7K
SAFT icon
1871
Safety Insurance
SAFT
$1.51B
– –
-3,258
Closed -$257K
SAFE
1872
Safehold
SAFE
$1.18B
– –
-11,492
Closed -$215K
SAGE
1873
DELISTED
Sage Therapeutics
SAGE
– –
-12,120
Closed -$96.4K
SB icon
1874
Safe Bulkers
SB
$803M
– –
-13,401
Closed -$49.5K
SCL icon
1875
Stepan Co
SCL
$1.44B
– –
-4,740
Closed -$261K
73 74
75
76 77

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.