We are live on ! Find out more
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
SWTX
1901
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,254
Closed -$673K
TARS icon
1902
Tarsus Pharmaceuticals
TARS
$2.68B
– –
-8,260
Closed -$424K
TCBK icon
1903
TriCo Bancshares
TCBK
$1.85B
– –
-7,099
Closed -$284K
TERN
1904
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,599
Closed -$43.1K
TFIN icon
1905
Triumph Financial Inc
TFIN
$1.83B
– –
-4,904
Closed -$283K
THR
1906
DELISTED
Thermon Group Holdings
THR
– –
-7,400
Closed -$206K
THS
1907
DELISTED
Treehouse Foods
THS
– –
-10,331
Closed -$280K
TILE icon
1908
Interface
TILE
$2.03B
– –
-12,732
Closed -$253K
TK icon
1909
Teekay
TK
$1.03B
– –
-12,193
Closed -$80.1K
TLS icon
1910
Telos
TLS
$349M
– –
-12,222
Closed -$29.1K
TLT icon
1911
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-160,700
Closed -$14.6M
TMCI icon
1912
Treace Medical Concepts
TMCI
$304M
– –
-10,826
Closed -$90.8K
TNC icon
1913
Tennant Co
TNC
$1.46B
– –
-4,207
Closed -$336K
TNDM icon
1914
Tandem Diabetes Care
TNDM
$1.38B
– –
-14,571
Closed -$279K
TNGX icon
1915
Tango Therapeutics
TNGX
$4.43B
– –
-10,586
Closed -$14.5K
TNK icon
1916
Teekay Tankers
TNK
$2.79B
– –
-5,325
Closed -$204K
TNYA icon
1917
Tenaya Therapeutics
TNYA
$158M
– –
-12,239
Closed -$6.98K
TPB icon
1918
Turning Point Brands
TPB
$1.56B
– –
-3,803
Closed -$226K
TPIC
1919
DELISTED
TPI Composites
TPIC
– –
-10,231
Closed -$8.25K
TRS icon
1920
TriMas Corp
TRS
$1.45B
– –
-9,009
Closed -$211K
TRTX
1921
TPG RE Finance Trust
TRTX
$619M
– –
-13,234
Closed -$108K
TRUE
1922
DELISTED
TrueCar
TRUE
– –
-18,048
Closed -$28.5K
TRVI icon
1923
Trevi Therapeutics
TRVI
$2.54B
– –
-16,534
Closed -$104K
TSVT
1924
DELISTED
2seventy bio
TSVT
– –
-10,845
Closed -$53.6K
TWI icon
1925
Titan International
TWI
$466M
– –
-11,149
Closed -$93.5K
75 76
77
78 79

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.