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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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$56.5B
| $5.46M | 0.01% |
72,014
+20,000
| +38% | +$1.48M |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $5.45M | 0.01% |
222,680
-25,921
| -10% | -$630K |
|
503
CALL
Ford
F
$55.4B
| $5.42M | 0.01% |
500,000
| – | – |
|
504
Halliburton
HAL
$27.4B
| $5.38M | 0.01% |
263,930
-71,801
| -21% | -$1.51M |
|
505
Simplify Health Care ETF
PINK
$388M
| $5.38M | 0.01% |
179,130
+9,895
| +6% | +$285K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $5.35M | 0.01% |
414,506
-4,726
| -1% | -$55.3K |
|
507
Williams-Sonoma
WSM
$28.9B
| $5.3M | 0.01% |
32,463
+30,652
| +1,693% | +$4.81M |
|
508
Carpenter Technology
CRS
$26.6B
| $5.25M | 0.01% |
18,984
+3,895
| +26% | +$849K |
|
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.22M | 0.01% |
50,678
+9,529
| +23% | +$978K |
|
510
Kimco Realty
KIM
$16.4B
| $5.21M | 0.01% |
247,800
| – | – |
|
511
IonQ
IONQ
$18.2B
| $5.2M | 0.01% |
121,013
+12,713
| +12% | +$426K |
|
|
ISOU
512
IsoEnergy Ltd
ISOU
$671M
| $5.16M | 0.01% |
+723,484
| New | +$5.12M |
|
513
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $5.16M | 0.01% |
99,182
-4,354
| -4% | -$215K |
|
514
Powell Industries
POWL
$7.43B
| $5.14M | 0.01% |
73,278
-13,620
| -16% | -$822K |
|
515
iShares MSCI South Africa ETF
EZA
$559M
| $5.14M | 0.01% |
95,574
-79
| -0.1% | -$3.96K |
|
516
Trane Technologies
TT
$105B
| $5.13M | 0.01% |
11,731
+153
| +1% | +$60.4K |
|
517
Federated Hermes
FHI
$4.7B
| $5.12M | 0.01% |
115,599
-8,988
| -7% | -$370K |
|
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $5.12M | 0.01% |
41,451
-781
| -2% | -$91.9K |
|
|
HDV
519
iShares Core High Dividend ETF
HDV
$15.1B
| $5.12M | 0.01% |
218,355
+7,030
| +3% | +$162K |
|
520
LyondellBasell Industries
LYB
$20.2B
| $5.11M | 0.01% |
88,357
+74,365
| +531% | +$4.33M |
|
521
Fulton Financial
FULT
$4.69B
| $5.1M | 0.01% |
+282,936
| New | +$4.83M |
|
522
Prudential Financial
PRU
$42.3B
| $5.1M | 0.01% |
47,487
-1,626
| -3% | -$168K |
|
523
Twilio
TWLO
$37.9B
| $5.02M | 0.01% |
40,348
-38,989
| -49% | -$4.15M |
|
524
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.96M | 0.01% |
97,825
-73,032
| -43% | -$3.69M |
|
525
KKR & Co
KKR
$103B
| $4.95M | 0.01% |
37,214
-73,447
| -66% | -$8.6M |
|
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.