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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
AXON
201
Axon Enterprise
AXON
$42.5B
$12.3M 0.08%
14,814
+6,076
+70% +$4.13M
LMT icon
202
Lockheed Martin
LMT
$134B
$12.2M 0.08%
26,349
+905
+4% +$424K
ROST icon
203
Ross Stores
ROST
$80.5B
$12.1M 0.08%
94,945
+21,600
+29% +$3M
CSX icon
204
CSX Corp
CSX
$93.4B
$12.1M 0.08%
370,865
+138,258
+59% +$4.16M
FISV
205
Fiserv Inc
FISV
$28.8B
$12.1M 0.08%
69,939
+1,316
+2% +$239K
ROP icon
206
Roper Technologies
ROP
$38.8B
$12M 0.08%
21,189
+8,257
+64% +$4.67M
ALSN icon
207
Allison Transmission
ALSN
$9.5B
$11.9M 0.07%
+125,000
New +$12.1M
IRM icon
208
Iron Mountain
IRM
$36.4B
$11.9M 0.07%
115,626
-1,851
-2% -$174K
DAN icon
209
Dana Inc
DAN
$2.9B
$11.9M 0.07%
691,322
-12,654
-2% -$189K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$11.9M 0.07%
256,079
+11,355
+5% +$557K
IFF icon
211
International Flavors & Fragrances
IFF
$20.2B
$11.8M 0.07%
160,055
+129,215
+419% +$9.76M
DOW icon
212
Dow Inc
DOW
$21.9B
$11.7M 0.07%
442,173
+357,446
+422% +$10.4M
MCK icon
213
McKesson
MCK
$100B
$11.5M 0.07%
15,756
+565
+4% +$399K
DUK icon
214
Duke Energy
DUK
$97.8B
$11.5M 0.07%
97,803
+4,362
+5% +$515K
MSTR icon
215
Strategy Inc
MSTR
$34.1B
$11.5M 0.07%
28,389
+18,067
+175% +$6.58M
AVB icon
216
AvalonBay Communities
AVB
$26.5B
$11.3M 0.07%
55,759
-1,072
-2% -$219K
PH icon
217
Parker-Hannifin
PH
$123B
$11.3M 0.07%
16,119
+589
+4% +$372K
INFA
218
DELISTED
Informatica
INFA
$11.2M 0.07%
+460,000
New +$9.49M
MSFT icon
219
PUT
Microsoft
MSFT
$3.45T
$11.2M 0.07%
+22,500
New +$9.77M
CI icon
220
Cigna
CI
$73.7B
$11.2M 0.07%
33,780
+556
+2% +$179K
VTR icon
221
Ventas
VTR
$48B
$11.1M 0.07%
176,376
+2,332
+1% +$152K
EMN icon
222
Eastman Chemical
EMN
$8B
$11.1M 0.07%
148,438
+4,613
+3% +$362K
STLD icon
223
Steel Dynamics
STLD
$36B
$11.1M 0.07%
86,567
+69,350
+403% +$8.85M
ELV icon
224
Elevance Health
ELV
$81.5B
$11.1M 0.07%
28,450
+475
+2% +$191K
APP icon
225
Applovin
APP
$133B
$11.1M 0.07%
31,582
+22,069
+232% +$7.15M
7 8
9
10 11

Similar funds

VRS
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FAF
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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
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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.