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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
RIG icon
376
Transocean
RIG
$6.39B
$10.2M 0.02%
3,941,457
+3,824,697
+3,276% +$9.86M
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$10M 0.02%
100,776
+679
+0.7% +$64.1K
ABNB icon
378
Airbnb
ABNB
$111B
$9.86M 0.02%
74,495
+1,006
+1% +$127K
XYZ
379
Block Inc
XYZ
$49.9B
$9.82M 0.02%
144,593
-32,714
-18% -$1.9M
BCE icon
380
CALL
BCE
BCE
$21.6B
$9.79M 0.02%
441,500
-200,000
-31% -$4.37M
HBM icon
381
Hudbay
HBM
$11.8B
$9.78M 0.02%
921,222
-184,517
-17% -$1.54M
OKTA icon
382
Okta
OKTA
$26.9B
$9.73M 0.02%
97,281
+64,965
+201% +$6.94M
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.3B
$9.65M 0.02%
788,067
+250,204
+47% +$2.83M
SPG icon
384
CALL
Simon Property Group
SPG
$71.4B
$9.65M 0.02%
60,000
– –
LHX icon
385
L3Harris
LHX
$54.1B
$9.61M 0.02%
38,297
-1,722
-4% -$396K
SMCI icon
386
Super Micro Computer
SMCI
$25.3B
$9.59M 0.02%
195,633
+340
+0.2% +$13.1K
OR icon
387
OR Royalties Inc
OR
$6.31B
$9.59M 0.02%
372,641
-250,261
-40% -$6.03M
STRL icon
388
Sterling Infrastructure
STRL
$16.8B
$9.58M 0.02%
+41,521
New +$7.25M
EWO icon
389
iShares MSCI Austria ETF
EWO
$187M
$9.57M 0.02%
325,453
-10,346
-3% -$283K
EWP icon
390
iShares MSCI Spain ETF
EWP
$2.21B
$9.48M 0.02%
215,376
+701
+0.3% +$29K
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9.46M 0.02%
476,469
-6,521
-1% -$119K
USB icon
392
US Bancorp
USB
$101B
$9.42M 0.02%
208,115
-103,985
-33% -$4.37M
FCX icon
393
Freeport-McMoran
FCX
$93.6B
$9.33M 0.02%
215,307
+5,810
+3% +$221K
ROST icon
394
Ross Stores
ROST
$79.6B
$9.3M 0.02%
72,904
+1,272
+2% +$177K
DOW icon
395
Dow Inc
DOW
$21.9B
$9.15M 0.02%
345,499
+308,690
+839% +$8.98M
JD icon
396
JD.com
JD
$39.6B
$9.15M 0.02%
280,285
+264,277
+1,651% +$9.02M
CME icon
397
CME Group
CME
$94.3B
$9.1M 0.02%
33,026
-55,212
-63% -$15M
MSI icon
398
Motorola Solutions
MSI
$77.7B
$9.08M 0.02%
21,591
-10,049
-32% -$4.2M
PNC icon
399
PNC Financial Services
PNC
$102B
$9.06M 0.02%
48,585
-5,846
-11% -$989K
OMC icon
400
Omnicom Group
OMC
$23.5B
$9M 0.02%
125,090
+119,956
+2,337% +$8.86M
14 15
16
17 18

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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.