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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
EMA
26
Emera Inc
EMA
$15.8B
$497M 0.98%
+10,845,968
New +$487M
RCI icon
27
Rogers Communications
RCI
$19.7B
$493M 0.98%
16,604,237
+470,902
+3% +$12.3M
AVGO icon
28
Broadcom
AVGO
$1.99T
$477M 0.95%
1,731,701
+177,449
+11% +$38.5M
FTS icon
29
Fortis
FTS
$28.8B
$417M 0.83%
8,735,909
+868,891
+11% +$41.4M
PBA icon
30
Pembina Pipeline
PBA
$28.4B
$415M 0.82%
11,035,262
-2,212,041
-17% -$83.5M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$396M 0.78%
537,009
-18,739
-3% -$11.6M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$380M 0.75%
614,682
+219,355
+55% +$125M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$375M 0.74%
772,887
+17,184
+2% +$8.73M
AEM icon
34
Agnico Eagle Mines
AEM
$91.3B
$365M 0.72%
3,064,733
-481,142
-14% -$55.8M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$349M 0.69%
1,981,767
-1,096,829
-36% -$180M
SLF icon
36
Sun Life Financial
SLF
$44.8B
$343M 0.68%
5,147,796
-910,098
-15% -$55.8M
WCN
37
Waste Connections
WCN
$41.6B
$323M 0.64%
1,728,894
-34,457
-2% -$6.64M
V icon
38
Visa
V
$682B
$314M 0.62%
884,926
-34,443
-4% -$12M
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$310M 0.61%
562,113
-109,101
-16% -$54.3M
COST icon
40
Costco
COST
$427B
$302M 0.6%
304,835
-97,620
-24% -$97M
WPM icon
41
Wheaton Precious Metals
WPM
$59.9B
$298M 0.59%
3,311,890
-366,232
-10% -$30.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.4B
$295M 0.58%
1,365,276
-1,052,614
-44% -$212M
CLS icon
43
Celestica
CLS
$43.8B
$291M 0.58%
1,861,107
+51,580
+3% +$5.48M
B
44
Barrick Mining
B
$67.3B
$290M 0.57%
13,902,187
-2,357,423
-14% -$46.1M
NTR icon
45
Nutrien
NTR
$32.2B
$289M 0.57%
4,962,319
-412,320
-8% -$23.3M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$289M 0.57%
1,628,143
-144,613
-8% -$23.9M
TSM icon
47
TSMC
TSM
$2.23T
$277M 0.55%
1,221,153
+34,348
+3% +$6.36M
BAM icon
48
Brookfield Asset Management
BAM
$89.2B
$267M 0.53%
4,821,341
+1,095,181
+29% +$58.8M
MGA icon
49
Magna International
MGA
$18.7B
$249M 0.49%
6,429,904
+653,500
+11% +$23.1M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.4B
$240M 0.47%
7,151,292
-59,696
-0.8% -$1.87M
1
2
3 4 5

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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.