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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
(+8.1%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$121M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$386M |
| 2 |
Toronto Dominion Bank
TD
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$356M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.9B
| $8.95M | 0.02% |
34,973
-166
| -0.5% | -$39.1K |
|
402
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $8.93M | 0.02% |
171,500
| – | – |
|
403
Mid-America Apartment Communities
MAA
$15.4B
| $8.87M | 0.02% |
59,956
+14,150
| +31% | +$2.21M |
|
404
TKO Group
TKO
$14.3B
| $8.85M | 0.02% |
48,636
+26,268
| +117% | +$4.22M |
|
405
Coca-Cola Femsa
KOF
$23.1B
| $8.84M | 0.02% |
91,391
-41
| -0% | -$3.89K |
|
406
Tractor Supply
TSCO
$18.8B
| $8.83M | 0.02% |
167,246
+81,210
| +94% | +$4.15M |
|
407
Philips
PHG
$26.8B
| $8.74M | 0.02% |
378,197
+13,389
| +4% | +$300K |
|
408
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $8.72M | 0.02% |
77,963
+23,293
| +43% | +$2.5M |
|
409
Vanguard Information Technology ETF
VGT
$151B
| $8.64M | 0.02% |
104,224
+2,264
| +2% | +$165K |
|
410
Yum! Brands
YUM
$41B
| $8.6M | 0.02% |
58,031
-10,066
| -15% | -$1.47M |
|
411
AdvisorShares Focused Equity ETF
CWS
$135M
| $8.55M | 0.02% |
122,115
+4,308
| +4% | +$286K |
|
412
Vistra
VST
$49.1B
| $8.45M | 0.02% |
43,613
+21,531
| +98% | +$3.19M |
|
413
iShares US Consumer Staples ETF
IYK
$1.43B
| $8.44M | 0.02% |
119,680
+176
| +0.1% | +$12.4K |
|
414
Johnson Controls International
JCI
$92.6B
| $8.43M | 0.02% |
79,776
-3,211
| -4% | -$296K |
|
415
Lumentum
LITE
$78B
| $8.42M | 0.02% |
+88,619
| New | +$6.29M |
|
416
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.41M | 0.02% |
41,098
+659
| +2% | +$128K |
|
417
Sumitomo Mitsui Financial
SMFG
$167B
| $8.38M | 0.02% |
554,918
-2,795
| -0.5% | -$40.2K |
|
418
Essex Property Trust
ESS
$18.1B
| $8.38M | 0.02% |
29,562
+20,737
| +235% | +$5.82M |
|
|
419
CALL
Bank of Montreal
BMO
$129B
| $8.3M | 0.02% |
75,000
-250,000
| -77% | -$25.2M |
|
420
Seagate
STX
$209B
| $8.24M | 0.02% |
57,120
-71,700
| -56% | -$7.42M |
|
421
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.22M | 0.02% |
106,026
+10,805
| +11% | +$797K |
|
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.21M | 0.02% |
81,663
-41,485
| -34% | -$4.16M |
|
|
B
423
CALL
Barrick Mining
B
$67.3B
| $8.2M | 0.02% |
393,600
+5,600
| +1% | +$109K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $8.19M | 0.02% |
322,633
+232,450
| +258% | +$5.89M |
|
425
Cigna
CI
$73.5B
| $8.07M | 0.02% |
24,401
+6,770
| +38% | +$2.18M |
|
Similar funds
NAMI
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.