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
APH icon
176
Amphenol
APH
$198B
$15M 0.09%
152,305
+6,474
+4% +$529K
SLV icon
177
PUT
iShares Silver Trust
SLV
$28B
$14.8M 0.09%
+450,000
New +$13.8M
MELI icon
178
Mercado Libre
MELI
$95.2B
$14.4M 0.09%
5,514
+3,438
+166% +$8.03M
FTNT icon
179
Fortinet
FTNT
$119B
$14.3M 0.09%
135,223
+57,792
+75% +$5.83M
COP icon
180
ConocoPhillips
COP
$147B
$14.3M 0.09%
158,931
+4,232
+3% +$381K
PYPL icon
181
PayPal
PYPL
$48.9B
$14.1M 0.09%
190,297
+72,649
+62% +$4.98M
MDT icon
182
Medtronic
MDT
$109B
$14.1M 0.09%
161,394
+6,725
+4% +$570K
HLT icon
183
Hilton Worldwide
HLT
$72.1B
$13.8M 0.09%
51,775
-1,856
-3% -$442K
SLB icon
184
SLB Ltd
SLB
$73.6B
$13.7M 0.09%
406,350
+151,915
+60% +$5.27M
BX icon
185
Blackstone
BX
$102B
$13.7M 0.09%
91,811
+3,978
+5% +$547K
CB icon
186
Chubb
CB
$135B
$13.7M 0.09%
47,227
+1,809
+4% +$521K
FCX icon
187
CALL
Freeport-McMoran
FCX
$90B
$13.6M 0.09%
314,600
+308,941
+5,459% +$11.7M
GOOGL icon
188
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 0.09%
+77,300
New +$12.7M
MRSH
189
Marsh
MRSH
$90.5B
$13.6M 0.09%
62,004
+2,763
+5% +$624K
AZO icon
190
AutoZone
AZO
$49.2B
$13.5M 0.08%
3,640
-91
-2% -$335K
VICI icon
191
VICI Properties
VICI
$29B
$13.5M 0.08%
414,300
-7,345
-2% -$234K
SW
192
Smurfit Westrock
SW
$24.1B
$13.4M 0.08%
311,389
+250,580
+412% +$10.7M
AMCR icon
193
Amcor
AMCR
$20.8B
$13.2M 0.08%
286,697
+251,830
+722% +$11.6M
CVS icon
194
CVS Health
CVS
$133B
$13.1M 0.08%
189,681
+37,712
+25% +$2.47M
ADSK icon
195
Autodesk
ADSK
$49.5B
$13M 0.08%
42,118
+16,184
+62% +$4.59M
SO icon
196
Southern Company
SO
$109B
$12.7M 0.08%
138,210
+6,049
+5% +$543K
CME icon
197
CME Group
CME
$96.3B
$12.5M 0.08%
45,347
+1,881
+4% +$512K
MO icon
198
Altria Group
MO
$114B
$12.4M 0.08%
212,051
-275,238
-56% -$16.2M
SPY icon
199
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 0.08%
+20,000
New +$11.4M
TT icon
200
Trane Technologies
TT
$100B
$12.3M 0.08%
28,115
+1,028
+4% +$406K
6 7
8
9 10

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.