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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
CBRE icon
276
CBRE Group
CBRE
$42.7B
$17.2M 0.03%
123,019
+100,773
+453% +$12.7M
GDX icon
277
VanEck Gold Miners ETF
GDX
$26.9B
$17.2M 0.03%
330,878
-2,256
-0.7% -$112K
APD icon
278
Air Products & Chemicals
APD
$67.7B
$16.9M 0.03%
59,869
+50,087
+512% +$13.7M
AZO icon
279
AutoZone
AZO
$49.7B
$16.9M 0.03%
4,548
+256
+6% +$944K
WBD icon
280
Warner Bros
WBD
$69.6B
$16.9M 0.03%
1,472,995
+754,045
+105% +$7.03M
RACE icon
281
Ferrari
RACE
$71.6B
$16.9M 0.03%
34,408
+631
+2% +$293K
AON icon
282
Aon
AON
$74.7B
$16.9M 0.03%
47,298
-4,257
-8% -$1.54M
AXON
283
Axon Enterprise
AXON
$48.7B
$16.8M 0.03%
20,324
-1,252
-6% -$852K
BSX icon
284
Boston Scientific
BSX
$74.9B
$16.8M 0.03%
156,294
-459
-0.3% -$46.4K
OKE icon
285
Oneok
OKE
$58.3B
$16.8M 0.03%
205,504
+58,427
+40% +$4.87M
SHOP icon
286
PUT
Shopify
SHOP
$204B
$16.7M 0.03%
145,000
+3,000
+2% +$300K
NTR icon
287
PUT
Nutrien
NTR
$32.1B
$16.6M 0.03%
285,000
+80,000
+39% +$4.52M
SNPS icon
288
Synopsys
SNPS
$79B
$16.6M 0.03%
32,354
-18
-0.1% -$8.39K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.16B
$16.4M 0.03%
446,967
+654
+0.1% +$22.9K
BTI icon
290
British American Tobacco
BTI
$124B
$16.2M 0.03%
343,275
-258,624
-43% -$11.5M
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.1M 0.03%
325,211
-33,587
-9% -$1.56M
GFL icon
292
GFL Environmental
GFL
$14.7B
$15.9M 0.03%
314,234
-11,153
-3% -$548K
VLO icon
293
Valero Energy
VLO
$95.1B
$15.7M 0.03%
116,834
+24,500
+27% +$3.05M
GD icon
294
General Dynamics
GD
$107B
$15.7M 0.03%
53,769
-11,683
-18% -$3.22M
DOO
295
Bombardier Recreational Products
DOO
$4.69B
$15.6M 0.03%
320,452
+302,456
+1,681% +$11.9M
CTVA icon
296
Corteva
CTVA
$50.4B
$15.6M 0.03%
+208,724
New +$13.9M
VICI icon
297
VICI Properties
VICI
$29B
$15.5M 0.03%
474,552
+225,740
+91% +$7.18M
ADP icon
298
Automatic Data Processing
ADP
$110B
$15.5M 0.03%
50,148
-11,669
-19% -$3.58M
PHYS icon
299
Sprott Physical Gold
PHYS
$15.7B
$15.2M 0.03%
600,115
+40,271
+7% +$1.01M
CMG icon
300
Chipotle Mexican Grill
CMG
$41.3B
$15.2M 0.03%
270,795
+52,853
+24% +$2.69M
10 11
12
13 14

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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.