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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
AUM
$50.5B
AUM Growth
+$3.76B
Cap. Flow
-$1.72B
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.6%
Holding
1,497
New
145
Increased
565
Reduced
573
Closed
143

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$487M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$386M
2
TD icon
Toronto Dominion Bank
TD
+$362M
3
BMO icon
Bank of Montreal
BMO
+$356M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 12.35%
3 Energy 11.55%
4 Communication Services 6.71%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31B
$23.6M 0.05%
159,880
+32,944
+26% +$4.79M
DLR icon
227
Digital Realty Trust
DLR
$73.1B
$23.5M 0.05%
134,701
+119,069
+762% +$19.5M
COR icon
228
Cencora
COR
$60B
$23.5M 0.05%
78,238
+11,448
+17% +$3.3M
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.9B
$23.4M 0.05%
208,061
+99,221
+91% +$9.75M
IAU icon
230
iShares Gold Trust
IAU
$64.5B
$23.1M 0.05%
370,986
+26,670
+8% +$1.65M
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$22.8M 0.05%
381,965
+14,621
+4% +$835K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$22.6M 0.04%
769,587
-49,682
-6% -$1.36M
ZTS icon
233
Zoetis
ZTS
$31.3B
$22.5M 0.04%
144,156
-31
-0% -$4.92K
CE icon
234
Celanese
CE
$4.75B
$22.4M 0.04%
404,713
+110,580
+38% +$5.51M
MDLZ icon
235
Mondelez International
MDLZ
$79.4B
$22.4M 0.04%
331,609
-26,745
-7% -$1.78M
RCL icon
236
Royal Caribbean
RCL
$82.4B
$22.3M 0.04%
71,198
+12,069
+20% +$2.87M
ETN icon
237
Eaton
ETN
$179B
$22.1M 0.04%
61,770
+6,377
+12% +$1.96M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22M 0.04%
173,880
+10,534
+6% +$1.17M
KLAC icon
239
KLA
KLAC
$274B
$21.8M 0.04%
243,640
-48,300
-17% -$3.63M
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$23.2B
$21.8M 0.04%
290,209
-49,219
-15% -$3.5M
DELL icon
241
Dell
DELL
$320B
$21.8M 0.04%
177,421
-62,516
-26% -$6.39M
DECK icon
242
Deckers Outdoor
DECK
$12.4B
$21.7M 0.04%
210,734
+205,602
+4,006% +$22.8M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$21.6M 0.04%
447,301
-43,645
-9% -$1.96M
FISV
244
Fiserv Inc
FISV
$29.5B
$21.4M 0.04%
123,991
-47,392
-28% -$8.59M
DIN icon
245
Dine Brands
DIN
$462M
$20.7M 0.04%
852,486
+100,563
+13% +$2.32M
VRT icon
246
Vertiv
VRT
$111B
$20.7M 0.04%
161,215
+8,371
+5% +$814K
FWRD icon
247
Forward Air
FWRD
$658M
$20.7M 0.04%
+841,878
New +$15M
NGD
248
DELISTED
New Gold Inc
NGD
$20.5M 0.04%
4,119,254
+1,349,789
+49% +$5.55M
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.2B
$20.5M 0.04%
334,826
+194,802
+139% +$10.9M
ENB icon
250
CALL
Enbridge
ENB
$112B
$20.4M 0.04%
450,000
+429,700
+2,117% +$19.5M
8 9
10
11 12

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CIBC World Market's Q2 2025 Portfolio in Review

As of Q2 2025, CIBC World Market held 1,497 positions worth $50.5B, up 8.1% from $46.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIBC World Market withdrew a net $1.72B in Q2 2025, closing 143 positions and reducing 573 holdings. Its most notable exit was Veren, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, CIBC World Market opened a new position in Emera Inc worth $497M.

  • CIBC World Market's largest Q2 2025 buy was Emera Inc: 10,845,968 shares worth $497M.
  • CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $125M increase.
  • CIBC World Market's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $386M.
  • CIBC World Market fully exited Veren in Q2 2025, selling an estimated $15.8M.
  • CIBC World Market's ten largest holdings make up 32% of its $50.5B portfolio in Q2 2025.
  • CIBC World Market opened 145 new positions and closed 143 in Q2 2025.
  • CIBC World Market's portfolio value rose 8.1% quarter-over-quarter to $50.5B.

Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.