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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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$75.8B
| $7.01M | 0.01% |
142,509
-39,323
| -22% | -$1.86M |
|
452
iShares Global Tech ETF
IXN
$9.47B
| $7M | 0.01% |
75,791
-1,474
| -2% | -$119K |
|
|
NOA
453
North American Construction
NOA
$389M
| $6.93M | 0.01% |
432,467
-35,815
| -8% | -$583K |
|
454
American Airlines Group
AAL
$9.97B
| $6.89M | 0.01% |
614,291
-59,143
| -9% | -$633K |
|
455
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.88M | 0.01% |
107,561
+60,195
| +127% | +$3.84M |
|
456
Simon Property Group
SPG
$71.4B
| $6.87M | 0.01% |
42,753
-3,104
| -7% | -$490K |
|
457
BGC Group
BGC
$5.12B
| $6.85M | 0.01% |
+669,966
| New | +$6.15M |
|
458
Paychex
PAYX
$44.6B
| $6.84M | 0.01% |
47,038
-2,168
| -4% | -$326K |
|
459
DraftKings
DKNG
$12.6B
| $6.84M | 0.01% |
159,505
+62,827
| +65% | +$2.25M |
|
460
Kenvue
KVUE
$36.9B
| $6.76M | 0.01% |
322,978
-396,508
| -55% | -$9.02M |
|
461
Ulta Beauty
ULTA
$22.2B
| $6.72M | 0.01% |
14,374
-813
| -5% | -$336K |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $6.71M | 0.01% |
106,300
+5,626
| +6% | +$327K |
|
463
Aflac
AFL
$60.5B
| $6.68M | 0.01% |
63,329
-43,414
| -41% | -$4.56M |
|
464
Fox Class A
FOXA
$27.5B
| $6.66M | 0.01% |
118,846
+98,862
| +495% | +$5.21M |
|
465
United Parcel Service
UPS
$89.8B
| $6.57M | 0.01% |
65,045
+6,064
| +10% | +$597K |
|
466
HP
HPQ
$28.6B
| $6.54M | 0.01% |
267,560
+63,760
| +31% | +$1.62M |
|
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $6.54M | 0.01% |
86,560
+2,122
| +3% | +$146K |
|
468
Energy Transfer Partners
ET
$71.5B
| $6.54M | 0.01% |
360,684
+3,400
| +1% | +$59.3K |
|
469
Unum
UNM
$14.7B
| $6.53M | 0.01% |
80,836
+51,550
| +176% | +$4.07M |
|
470
PUT
Ford
F
$55.4B
| $6.51M | 0.01% |
600,000
-550,000
| -48% | -$5.6M |
|
471
Illinois Tool Works
ITW
$83.3B
| $6.47M | 0.01% |
26,184
-17,359
| -40% | -$4.19M |
|
472
Skywest
SKYW
$4.16B
| $6.44M | 0.01% |
+62,590
| New | +$5.95M |
|
473
Kimberly-Clark
KMB
$36.8B
| $6.44M | 0.01% |
49,974
-39,224
| -44% | -$5.32M |
|
474
Sea Limited
SE
$75.5B
| $6.42M | 0.01% |
40,151
+37,229
| +1,274% | +$5.39M |
|
475
O'Reilly Automotive
ORLY
$74.5B
| $6.42M | 0.01% |
71,212
-45,083
| -39% | -$4.11M |
|
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.