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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
SCWO icon
1876
374Water
SCWO
$41.1M
– –
-1,450
Closed -$4.93K
SDGR icon
1877
Schrodinger
SDGR
$1.14B
– –
-12,338
Closed -$244K
SEAT icon
1878
Vivid Seats
SEAT
$87.1M
– –
-856
Closed -$50.7K
SEIC icon
1879
SEI Investments
SEIC
$12.3B
– –
-4,986
Closed -$387K
SES icon
1880
SES AI
SES
$227M
– –
-29,416
Closed -$15.3K
SFM icon
1881
Sprouts Farmers Market
SFM
$8.33B
– –
-22,355
Closed -$3.41M
SHEN icon
1882
Shenandoah Telecom
SHEN
$693M
– –
-10,808
Closed -$136K
SIGA icon
1883
SIGA Technologies
SIGA
$236M
– –
-10,277
Closed -$56.3K
SITC icon
1884
SITE Centers
SITC
$177M
– –
-10,539
Closed -$135K
SLRN
1885
DELISTED
ACELYRIN
SLRN
– –
-16,427
Closed -$40.6K
SMMT icon
1886
Summit Therapeutics
SMMT
$10.5B
– –
-20,406
Closed -$394K
SMRT icon
1887
SmartRent
SMRT
$199M
– –
-40,459
Closed -$49K
SPRY icon
1888
ARS Pharmaceuticals
SPRY
$542M
– –
-10,920
Closed -$137K
SPT icon
1889
Sprout Social
SPT
$528M
– –
-11,103
Closed -$244K
SPY icon
1890
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-271,140
Closed -$155M
SRCE icon
1891
1st Source
SRCE
$2.17B
– –
-4,073
Closed -$244K
SSB icon
1892
SouthState Bank Corp
SSB
$10.3B
– –
-21,703
Closed -$2.01M
SSP icon
1893
E.W. Scripps
SSP
$263M
– –
-13,606
Closed -$40.3K
STAA icon
1894
STAAR Surgical
STAA
$1.21B
– –
-10,979
Closed -$194K
STBA icon
1895
S&T Bancorp
STBA
$1.84B
– –
-8,456
Closed -$313K
STEL
1896
DELISTED
Stellar Bancorp
STEL
– –
-10,901
Closed -$302K
STEM icon
1897
Stem
STEM
$50.3M
– –
-1,684
Closed -$11.8K
STR
1898
DELISTED
Sitio Royalties
STR
– –
-17,630
Closed -$350K
STRO icon
1899
Sutro Biopharma
STRO
$410M
– –
-1,816
Closed -$11.8K
STXS icon
1900
Stereotaxis
STXS
$132M
– –
-12,538
Closed -$22.1K
74 75
76
77 78

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.