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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.99M | 0.02% |
26,277
+2,445
| +10% | +$688K |
|
427
American International
AIG
$39.8B
| $7.92M | 0.02% |
92,590
+61,573
| +199% | +$5.13M |
|
428
Mitsubishi UFJ Financial
MUFG
$260B
| $7.88M | 0.02% |
574,069
-209
| -0% | -$2.7K |
|
|
EXE
429
Expand Energy Corp
EXE
$21.9B
| $7.86M | 0.02% |
+67,230
| New | +$7.5M |
|
430
PayPal
PYPL
$51.8B
| $7.83M | 0.02% |
105,311
-19,991
| -16% | -$1.37M |
|
431
Ingredion
INGR
$6.54B
| $7.82M | 0.02% |
57,639
-238
| -0.4% | -$32.1K |
|
432
Analog Devices
ADI
$186B
| $7.78M | 0.02% |
32,693
-50,060
| -60% | -$10.4M |
|
433
Tapestry
TPR
$25.9B
| $7.75M | 0.02% |
88,314
+34,497
| +64% | +$2.61M |
|
434
Carrier Global
CARR
$52.2B
| $7.72M | 0.02% |
105,449
+16,993
| +19% | +$1.15M |
|
435
Robinhood
HOOD
$89.3B
| $7.69M | 0.02% |
82,140
+9,318
| +13% | +$551K |
|
436
PUT
Canadian Natural Resources
CNQ
$98.1B
| $7.65M | 0.02% |
243,600
-300,000
| -55% | -$9.09M |
|
437
Invitation Homes
INVH
$17.7B
| $7.58M | 0.02% |
231,166
+1,306
| +0.6% | +$43.8K |
|
438
Alamos Gold
AGI
$13.8B
| $7.58M | 0.02% |
284,607
-99,802
| -26% | -$2.67M |
|
439
TE Connectivity
TEL
$62B
| $7.51M | 0.01% |
44,552
+577
| +1% | +$87.6K |
|
440
PUT
Suncor Energy
SU
$76.5B
| $7.49M | 0.01% |
+200,000
| New | +$7.23M |
|
441
Cal-Maine
CALM
$3.87B
| $7.41M | 0.01% |
74,341
+2,848
| +4% | +$272K |
|
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.32M | 0.01% |
123,234
+44,400
| +56% | +$2.47M |
|
443
CALL
Nutrien
NTR
$32.1B
| $7.29M | 0.01% |
125,000
-382,000
| -75% | -$21.6M |
|
444
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.01% |
10
| – | – |
|
445
iShares Global 100 ETF
IOO
$9.46B
| $7.22M | 0.01% |
66,924
-826
| -1% | -$82K |
|
446
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $7.21M | 0.01% |
407,613
+387,216
| +1,898% | +$7.54M |
|
|
GRNY
447
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $7.21M | 0.01% |
317,866
+2,760
| +0.9% | +$55K |
|
448
JetBlue
JBLU
$2.19B
| $7.19M | 0.01% |
1,700,550
+1,000,000
| +143% | +$4.48M |
|
449
CALL
National Bank Holdings
NBHC
$1.94B
| $7.15M | 0.01% |
+190,000
| New | +$6.92M |
|
450
PureCycle Technologies
PCT
$1.41B
| $7.09M | 0.01% |
517,625
+105,450
| +26% | +$934K |
|
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.