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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
VSXY
1951
Victoria's Secret
VSXY
$6.99B
– –
-17,415
Closed -$324K
VTYX
1952
DELISTED
Ventyx Biosciences
VTYX
– –
-13,485
Closed -$15.5K
VYGR icon
1953
Voyager Therapeutics
VYGR
$181M
– –
-10,207
Closed -$34.5K
WABC icon
1954
Westamerica Bancorp
WABC
$1.38B
– –
-5,699
Closed -$289K
WGO icon
1955
Winnebago Industries
WGO
$870M
– –
-6,156
Closed -$212K
WINA icon
1956
Winmark
WINA
$1.24B
– –
-648
Closed -$206K
WKC icon
1957
World Kinect Corp
WKC
$2.02B
– –
-12,668
Closed -$359K
WMK icon
1958
Weis Markets
WMK
$1.92B
– –
-3,652
Closed -$281K
WOW
1959
DELISTED
WideOpenWest
WOW
– –
-11,094
Closed -$54.9K
WSR
1960
DELISTED
Whitestone REIT
WSR
– –
-10,995
Closed -$160K
WWW icon
1961
Wolverine World Wide
WWW
$1.64B
– –
-17,616
Closed -$245K
XFOR icon
1962
X4 Pharmaceuticals
XFOR
$376M
– –
-1,262
Closed -$8.95K
XMTR icon
1963
Xometry
XMTR
$4.92B
– –
-9,729
Closed -$242K
XNCR icon
1964
Xencor
XNCR
$1.46B
– –
-14,942
Closed -$159K
XRT icon
1965
State Street SPDR S&P Retail ETF
XRT
$328M
– –
-64,445
Closed -$4.45M
ZD icon
1966
Ziff Davis
ZD
$2.01B
– –
-9,355
Closed -$352K
ZIP icon
1967
ZipRecruiter
ZIP
$335M
– –
-15,598
Closed -$91.9K
ZNTL icon
1968
Zentalis Pharmaceuticals
ZNTL
$344M
– –
-12,680
Closed -$20.2K
ZURA icon
1969
Zura Bio
ZURA
$520M
– –
-11,200
Closed -$14.4K
ZVRA icon
1970
Zevra Therapeutics
ZVRA
$582M
– –
-11,905
Closed -$89.2K
ZYME icon
1971
Zymeworks
ZYME
$1.63B
– –
-12,102
Closed -$144K
ASTH icon
1972
Astrana Health
ASTH
$1.8B
– –
-9,562
Closed -$297K
RSPA
1973
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
– –
-5,200
Closed -$901K
PENG
1974
Penguin Solutions Inc
PENG
$2.71B
– –
-11,555
Closed -$201K
PRMB
1975
Primo Brands
PRMB
$8.29B
– –
-44,239
Closed -$1.57M
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.