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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
UCTT
1926
Ultra Clean Holdings
UCTT
$4B
– –
-9,820
Closed -$210K
UIS icon
1927
Unisys
UIS
$218M
– –
-14,611
Closed -$67.1K
UMH
1928
UMH Properties
UMH
$1.3B
– –
-16,043
Closed -$300K
UNFI icon
1929
United Natural Foods
UNFI
$2.87B
– –
-13,038
Closed -$357K
UP icon
1930
Wheels Up
UP
$227M
– –
-995
Closed -$20.1K
UPBD icon
1931
Upbound Group
UPBD
$1.18B
– –
-11,906
Closed -$285K
URG
1932
Ur-Energy
URG
$501M
– –
-78,493
Closed -$52.9K
USLM icon
1933
United States Lime & Minerals
USLM
$3.21B
– –
-2,336
Closed -$206K
USPH icon
1934
US Physical Therapy
USPH
$1.18B
– –
-3,320
Closed -$240K
UTL icon
1935
Unitil
UTL
$963M
– –
-3,543
Closed -$204K
UTI icon
1936
Universal Technical Institute
UTI
$2.28B
– –
-10,337
Closed -$265K
UTZ icon
1937
Utz Brands
UTZ
$1.25B
– –
-14,630
Closed -$206K
UVV icon
1938
Universal Corp
UVV
$1.3B
– –
-5,334
Closed -$299K
VBTX
1939
DELISTED
Veritex Holdings
VBTX
– –
-11,654
Closed -$291K
VECO icon
1940
Veeco
VECO
$3.11B
– –
-12,334
Closed -$248K
VERA icon
1941
Vera Therapeutics
VERA
$2.31B
– –
-10,056
Closed -$242K
VERV
1942
DELISTED
Verve Therapeutics
VERV
– –
-15,763
Closed -$72K
VERU icon
1943
Veru
VERU
$36.3M
– –
-2,931
Closed -$14.4K
VICR icon
1944
Vicor
VICR
$9.85B
– –
-5,057
Closed -$237K
VITL icon
1945
Vital Farms
VITL
$548M
– –
-7,514
Closed -$229K
VNDA icon
1946
Vanda Pharmaceuticals
VNDA
$315M
– –
-12,649
Closed -$58.1K
VRDN icon
1947
Viridian Therapeutics
VRDN
$2.13B
– –
-16,557
Closed -$223K
VRE
1948
DELISTED
Veris Residential
VRE
– –
-17,421
Closed -$295K
VRNT
1949
DELISTED
Verint Systems
VRNT
– –
-13,559
Closed -$242K
VRTS icon
1950
Virtus Investment Partners
VRTS
$1.13B
– –
-1,477
Closed -$255K
76 77
78
79 80

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.