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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 | |
|---|---|---|---|---|---|---|
476
CALL
Manulife Financial
MFC
$72.6B
| $6.39M | 0.01% |
200,000
+100,000
| +100% | +$3.08M |
|
477
Truist Financial
TFC
$64.7B
| $6.38M | 0.01% |
148,451
-34,260
| -19% | -$1.34M |
|
478
Eldorado Gold
EGO
$10B
| $6.21M | 0.01% |
304,716
+22,174
| +8% | +$432K |
|
479
Elevance Health
ELV
$86.6B
| $6.2M | 0.01% |
15,928
+581
| +4% | +$234K |
|
480
SAP
SAP
$242B
| $6.13M | 0.01% |
20,164
+1,992
| +11% | +$571K |
|
481
Fastenal
FAST
$59.9B
| $6.11M | 0.01% |
145,494
+1,558
| +1% | +$63.2K |
|
482
Western Midstream Partners
WES
$19.9B
| $6.06M | 0.01% |
156,600
| – | – |
|
483
CALL
Pfizer
PFE
$153B
| $6.06M | 0.01% |
250,000
| – | – |
|
484
Ligand Pharmaceuticals
LGND
$5.76B
| $6.02M | 0.01% |
52,922
-20,692
| -28% | -$2.21M |
|
485
iShares Future Exponential Technologies ETF
XT
$4.01B
| $5.94M | 0.01% |
91,026
-403
| -0.4% | -$24K |
|
486
Descartes Systems
DSGX
$6.62B
| $5.78M | 0.01% |
56,863
-22,223
| -28% | -$2.34M |
|
487
Spotify
SPOT
$102B
| $5.75M | 0.01% |
7,494
+5,849
| +356% | +$3.75M |
|
488
Snowflake
SNOW
$117B
| $5.73M | 0.01% |
25,600
+433
| +2% | +$78.3K |
|
489
Ingersoll Rand
IR
$32.9B
| $5.7M | 0.01% |
68,581
-40,378
| -37% | -$3.18M |
|
490
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.68M | 0.01% |
111,302
-182,765
| -62% | -$9.28M |
|
491
TransDigm Group
TDG
$68.3B
| $5.64M | 0.01% |
3,710
+95
| +3% | +$133K |
|
492
CALL
Telus
TU
$15.2B
| $5.62M | 0.01% |
350,000
-400,000
| -53% | -$6.2M |
|
493
Blue Owl Capital
OWL
$19.7B
| $5.59M | 0.01% |
291,074
+52,004
| +22% | +$962K |
|
494
Cintas
CTAS
$80.3B
| $5.59M | 0.01% |
25,087
+746
| +3% | +$161K |
|
495
Rio Tinto
RIO
$160B
| $5.56M | 0.01% |
95,311
-2,716
| -3% | -$160K |
|
496
Copa Holdings
CPA
$6.14B
| $5.53M | 0.01% |
+50,330
| New | +$4.97M |
|
|
SII
497
Sprott
SII
$3.03B
| $5.49M | 0.01% |
79,390
+280
| +0.4% | +$15.6K |
|
498
iShares MSCI South Korea ETF
EWY
$27.6B
| $5.49M | 0.01% |
76,482
-4,430
| -5% | -$266K |
|
499
CACI
CACI
$15B
| $5.48M | 0.01% |
11,493
+507
| +5% | +$225K |
|
500
Citizens Financial Group
CFG
$31.2B
| $5.48M | 0.01% |
122,354
-42,653
| -26% | -$1.68M |
|
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.