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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
SO icon
351
Southern Company
SO
$106B
$11.5M 0.02%
125,486
+34,150
+37% +$3.07M
HCA icon
352
HCA Healthcare
HCA
$89.8B
$11.4M 0.02%
29,852
+10,343
+53% +$3.73M
VTR icon
353
Ventas
VTR
$45.7B
$11.4M 0.02%
181,051
+138,348
+324% +$9.03M
FIX icon
354
Comfort Systems
FIX
$60.8B
$11.2M 0.02%
20,919
+7,026
+51% +$3.06M
RMD icon
355
ResMed
RMD
$32.8B
$11.2M 0.02%
43,465
+10,580
+32% +$2.52M
MLM icon
356
Martin Marietta Materials
MLM
$32.7B
$11.2M 0.02%
20,349
+19,823
+3,769% +$10.5M
BIDU icon
357
Baidu
BIDU
$35.5B
$11.1M 0.02%
129,604
-50,002
-28% -$4.31M
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.02%
111,211
-2,199
-2% -$215K
ADSK icon
359
Autodesk
ADSK
$52.7B
$11M 0.02%
35,509
-7,527
-17% -$2.14M
F icon
360
Ford
F
$55.4B
$11M 0.02%
1,012,560
+633,266
+167% +$6.45M
URI icon
361
United Rentals
URI
$70.3B
$11M 0.02%
14,576
-3,541
-20% -$2.37M
BNY
362
Bank of New York Mellon
BNY
$110B
$11M 0.02%
120,418
-39,424
-25% -$3.35M
OXY icon
363
Occidental Petroleum
OXY
$57.7B
$10.8M 0.02%
258,149
+104,221
+68% +$4.36M
MKL icon
364
Markel Group
MKL
$22.8B
$10.8M 0.02%
5,422
+244
+5% +$458K
DEO icon
365
Diageo
DEO
$52.8B
$10.7M 0.02%
106,275
+2,455
+2% +$266K
COF icon
366
Capital One
COF
$136B
$10.6M 0.02%
49,969
-2,990
-6% -$558K
HWM icon
367
Howmet Aerospace
HWM
$112B
$10.6M 0.02%
57,021
+19,484
+52% +$3M
VRSK icon
368
Verisk Analytics
VRSK
$23.5B
$10.5M 0.02%
33,792
-6,178
-15% -$1.87M
NEM icon
369
CALL
Newmont
NEM
$120B
$10.5M 0.02%
180,000
– –
HES
370
DELISTED
Hess
HES
$10.5M 0.02%
75,677
+37,914
+100% +$5.12M
MELI icon
371
Mercado Libre
MELI
$92.7B
$10.5M 0.02%
4,007
+2,171
+118% +$5.07M
FANG icon
372
Diamondback Energy
FANG
$55.9B
$10.5M 0.02%
76,165
+49,283
+183% +$6.83M
DVN icon
373
Devon Energy
DVN
$48.8B
$10.4M 0.02%
325,799
-77,630
-19% -$2.47M
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 0.02%
112,581
+21,478
+24% +$1.97M
TTE icon
375
TotalEnergies
TTE
$194B
$10.3M 0.02%
167,136
-4,981
-3% -$296K
13 14
15
16 17

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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.