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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.47B 9.21%
9,288,649
-401,785
-4% -$50.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.31B 8.2%
2,627,825
-312,247
-11% -$136M
AAPL icon
3
Apple
AAPL
$4.9T
$759M 4.76%
3,700,393
+972,190
+36% +$196M
AMZN icon
4
Amazon
AMZN
$2.66T
$609M 3.82%
2,776,787
+275,755
+11% +$54.6M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$492M 3.09%
667,130
+195,898
+42% +$121M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$352M 2.21%
1,999,893
-502,122
-20% -$82.2M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
$347M 2.18%
3,660,032
-178,447
-5% -$16.7M
AVGO icon
8
Broadcom
AVGO
$1.76T
$330M 2.07%
1,197,039
+642,315
+116% +$139M
MA icon
9
Mastercard
MA
$480B
$285M 1.79%
507,211
+308,737
+156% +$171M
CTSH icon
10
Cognizant
CTSH
$21.2B
$234M 1.47%
2,997,218
+97,502
+3% +$7.47M
V icon
11
Visa
V
$682B
$213M 1.34%
600,332
-8,614
-1% -$3M
MSFT icon
12
CALL
Microsoft
MSFT
$2.93T
$210M 1.31%
+421,200
New +$183M
LIN icon
13
Linde
LIN
$237B
$205M 1.29%
437,828
+158,379
+57% +$72.3M
TSLA icon
14
Tesla
TSLA
$1.43T
$205M 1.28%
643,828
+26,968
+4% +$8.12M
JPM icon
15
JPMorgan Chase
JPM
$907B
$190M 1.19%
655,197
+11,995
+2% +$3.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$164M 1.03%
922,947
+184,775
+25% +$30.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$152M 0.95%
313,133
+11,944
+4% +$6.07M
NFLX icon
18
Netflix
NFLX
$290B
$145M 0.91%
1,081,880
+325,890
+43% +$36.8M
COST icon
19
Costco
COST
$417B
$144M 0.9%
144,987
-4,616
-3% -$4.59M
QCOM icon
20
Qualcomm
QCOM
$181B
$117M 0.73%
735,149
+83,004
+13% +$12.2M
BOKF icon
21
BOK Financial
BOKF
$8.58B
$108M 0.68%
1,105,807
– –
PG icon
22
Procter & Gamble
PG
$349B
$96.7M 0.61%
607,217
-191,934
-24% -$31.3M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$95.9M 0.6%
628,011
+12,236
+2% +$1.88M
ADBE icon
24
Adobe
ADBE
$94.3B
$90.5M 0.57%
233,991
+178,983
+325% +$69M
UNH icon
25
UnitedHealth
UNH
$387B
$90.2M 0.57%
289,107
+3,173
+1% +$1.21M
1
2 3 4 5

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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.