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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
EQT icon
301
EQT Corp
EQT
$33.8B
$15.2M 0.03%
260,244
+73,473
+39% +$3.96M
ACN icon
302
Accenture
ACN
$109B
$15.2M 0.03%
50,721
-50,201
-50% -$15.3M
LYG icon
303
Lloyds Banking Group
LYG
$90B
$15M 0.03%
3,528,241
-51,862
-1% -$206K
GT icon
304
Goodyear
GT
$1.74B
$15M 0.03%
1,442,355
-194,803
-12% -$2.06M
VBNK
305
VersaBank
VBNK
$628M
$14.9M 0.03%
1,296,511
-26,976
-2% -$295K
PSX icon
306
Phillips 66
PSX
$90B
$14.8M 0.03%
124,276
+54,764
+79% +$6.14M
XRAY icon
307
Dentsply Sirona
XRAY
$2.27B
$14.7M 0.03%
925,158
+277,774
+43% +$4.15M
PH icon
308
Parker-Hannifin
PH
$135B
$14.2M 0.03%
20,368
+4,907
+32% +$3.1M
ICE icon
309
Intercontinental Exchange
ICE
$85B
$14.2M 0.03%
77,319
-15,800
-17% -$2.71M
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.1M 0.03%
226,999
+3,589
+2% +$211K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$14M 0.03%
303,120
+14,214
+5% +$698K
LMT icon
312
Lockheed Martin
LMT
$140B
$13.9M 0.03%
30,098
-19,687
-40% -$9.22M
IRM icon
313
Iron Mountain
IRM
$37B
$13.9M 0.03%
135,591
+2,480
+2% +$234K
MCK icon
314
McKesson
MCK
$102B
$13.9M 0.03%
18,925
+775
+4% +$547K
MSTR icon
315
Strategy Inc
MSTR
$38.2B
$13.7M 0.03%
34,014
+24,036
+241% +$8.76M
NUE icon
316
Nucor
NUE
$61.7B
$13.7M 0.03%
105,896
+32,569
+44% +$3.81M
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$13.7M 0.03%
30,794
+16,309
+113% +$7.52M
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13.7M 0.03%
56,932
+54,347
+2,102% +$11.9M
HTZ icon
319
Hertz
HTZ
$838M
$13.7M 0.03%
+2,000,000
New +$12.5M
GSK icon
320
GSK
GSK
$101B
$13.6M 0.03%
354,734
+8,437
+2% +$322K
CL icon
321
Colgate-Palmolive
CL
$73.6B
$13.6M 0.03%
149,840
-88,779
-37% -$8.1M
GEV icon
322
PUT
GE Vernova
GEV
$279B
$13.2M 0.03%
+25,000
New +$10.4M
ABEV icon
323
Ambev
ABEV
$43.5B
$13.2M 0.03%
5,485,106
+68,801
+1% +$167K
MRVL icon
324
Marvell Technology
MRVL
$199B
$13M 0.03%
167,467
+145,843
+674% +$9.1M
ING icon
325
ING
ING
$102B
$12.9M 0.03%
589,594
+37,854
+7% +$764K
11 12
13
14 15

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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.