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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
TRI icon
251
CALL
Thomson Reuters
TRI
$46B
$20.1M 0.04%
+98,456
New +$18.7M
LYV icon
252
Live Nation Entertainment
LYV
$43.2B
$20M 0.04%
132,447
+101,182
+324% +$13.9M
CCL icon
253
Carnival Corporation Ltd
CCL
$38.9B
$20M 0.04%
712,103
-249,750
-26% -$5.34M
MO icon
254
Altria Group
MO
$109B
$20M 0.04%
340,876
-466,932
-58% -$27.4M
EA
255
DELISTED
Electronic Arts
EA
$19.7M 0.04%
123,321
-70,921
-37% -$10.5M
ETSY icon
256
Etsy
ETSY
$7.31B
$19.7M 0.04%
391,916
+364,980
+1,355% +$18.2M
DELL icon
257
CALL
Dell
DELL
$320B
$19.6M 0.04%
+160,000
New +$16.4M
PSA icon
258
Public Storage
PSA
$60.4B
$19.5M 0.04%
66,475
-7,076
-10% -$2.09M
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$19.4M 0.04%
43,961
-55,166
-56% -$22.9M
BA icon
260
Boeing
BA
$183B
$19.3M 0.04%
92,117
+7,745
+9% +$1.46M
NVS icon
261
Novartis
NVS
$290B
$19.2M 0.04%
158,998
-1,704,000
-91% -$192M
O icon
262
Realty Income
O
$59.6B
$19M 0.04%
330,610
+40,903
+14% +$2.31M
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.5B
$18.8M 0.04%
67,485
+26,577
+65% +$6.16M
NWG icon
264
NatWest
NWG
$76.9B
$18.6M 0.04%
1,314,091
+116,876
+10% +$1.54M
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$18.5M 0.04%
613,538
-20,055
-3% -$586K
TMUS icon
266
T-Mobile US
TMUS
$190B
$18.5M 0.04%
77,500
-20,714
-21% -$5.06M
IAG icon
267
IAMGOLD
IAG
$10.3B
$18.3M 0.04%
2,487,249
-1,797,252
-42% -$12.6M
LULU icon
268
lululemon athletica
LULU
$13.7B
$18.2M 0.04%
76,718
+14,786
+24% +$4.07M
AMGN icon
269
Amgen
AMGN
$226B
$18.1M 0.04%
64,893
-41,029
-39% -$11.6M
SCHD icon
270
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
$18M 0.04%
+680,000
New +$17.8M
SCHD icon
271
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
$18M 0.04%
+680,000
New +$17.8M
DHR icon
272
Danaher
DHR
$145B
$17.9M 0.04%
90,653
+4,834
+6% +$937K
LNG icon
273
Cheniere Energy
LNG
$55.4B
$17.7M 0.04%
72,742
+39,722
+120% +$9.2M
SNY icon
274
Sanofi
SNY
$105B
$17.4M 0.03%
360,491
+37,216
+12% +$1.9M
TTWO icon
275
Take-Two Interactive
TTWO
$45.4B
$17.4M 0.03%
71,652
+36,221
+102% +$8.16M
9 10
11
12 13

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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.