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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
PHLT
1976
DELISTED
Performant Healthcare Inc
PHLT
– –
-15,974
Closed -$47.3K
NPKI
1977
NPK International
NPKI
$1.1B
– –
-18,657
Closed -$108K
NAGE
1978
Niagen Bioscience
NAGE
$280M
– –
-10,987
Closed -$75.8K
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,621
Closed -$219K
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,218
Closed -$117K
BECN
1981
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,758
Closed -$1.7M
ENFN
1982
DELISTED
Enfusion, Inc.
ENFN
– –
-11,201
Closed -$125K
FNA
1983
DELISTED
Paragon 28, Inc.
FNA
– –
-10,576
Closed -$138K
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,481
Closed -$546K
AMPS
1985
DELISTED
Altus Power
AMPS
– –
-16,840
Closed -$83.4K
ATSG
1986
DELISTED
Air Transport Services Group
ATSG
– –
-11,373
Closed -$255K
ACCD
1987
DELISTED
Accolade Inc
ACCD
– –
-16,549
Closed -$116K
SASR
1988
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,750
Closed -$273K
FBMS
1989
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,751
Closed -$228K
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,249
Closed -$226K
STI
1991
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,042
Closed -$1.33K
WOOF
1992
DELISTED
VCA Inc.
WOOF
– –
-18,906
Closed -$57.7K
76 77 78 79
80

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VRS
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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.