We are live on ! Find out more
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
PII icon
326
Polaris
PII
$3.9B
$12.9M 0.03%
316,466
+96,975
+44% +$3.65M
AVB icon
327
AvalonBay Communities
AVB
$25.7B
$12.8M 0.03%
62,974
+35,887
+132% +$7.34M
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.8M 0.03%
133,788
-21,032
-14% -$1.99M
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.8M 0.03%
94,309
+2,085
+2% +$277K
COIN icon
330
Coinbase
COIN
$40.6B
$12.6M 0.02%
35,819
+6,765
+23% +$1.58M
BP icon
331
BP
BP
$110B
$12.5M 0.02%
416,055
+56,224
+16% +$1.65M
CELH icon
332
Celsius Holdings
CELH
$7.28B
$12.4M 0.02%
267,676
+4,818
+2% +$186K
CVSA
333
Covista Inc
CVSA
$4.36B
$12.4M 0.02%
97,570
-21,847
-18% -$2.58M
ROP icon
334
Roper Technologies
ROP
$39.1B
$12.4M 0.02%
21,891
+2,579
+13% +$1.46M
NBR icon
335
Nabors Industries
NBR
$1.33B
$12.4M 0.02%
+442,705
New +$13.2M
CSGP icon
336
CoStar Group
CSGP
$13.4B
$12.2M 0.02%
151,534
+145,734
+2,513% +$11.4M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65.5B
$12.2M 0.02%
37,992
-9,086
-19% -$3M
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.1M 0.02%
276,815
-14,089
-5% -$564K
EQR icon
339
Equity Residential
EQR
$24.2B
$12M 0.02%
177,911
+1,834
+1% +$126K
SKM icon
340
SK Telecom
SKM
$14.1B
$12M 0.02%
512,457
+79,791
+18% +$1.72M
MMM icon
341
3M
MMM
$94.8B
$12M 0.02%
78,559
+1,530
+2% +$219K
EWI icon
342
iShares MSCI Italy ETF
EWI
$1.08B
$11.9M 0.02%
248,232
+844
+0.3% +$38.1K
SU icon
343
CALL
Suncor Energy
SU
$76.5B
$11.9M 0.02%
317,700
-521,800
-62% -$18.9M
RBA icon
344
RB Global
RBA
$16B
$11.9M 0.02%
111,847
-8,047
-7% -$825K
UBS icon
345
UBS Group
UBS
$176B
$11.9M 0.02%
350,316
-4,650
-1% -$144K
IP icon
346
International Paper
IP
$21.8B
$11.8M 0.02%
+252,412
New +$11.9M
ATS icon
347
ATS Corp
ATS
$2B
$11.8M 0.02%
369,726
+23,547
+7% +$645K
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.7M 0.02%
134,659
-6,818
-5% -$555K
UAL icon
349
United Airlines
UAL
$40.6B
$11.7M 0.02%
147,090
-19,251
-12% -$1.42M
DUK icon
350
Duke Energy
DUK
$96.3B
$11.6M 0.02%
98,564
-50,807
-34% -$6M
12 13
14
15 16

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.