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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
EXC icon
526
Exelon
EXC
$47.1B
$4.94M 0.01%
113,825
+51,317
+82% +$2.28M
CMI icon
527
Cummins
CMI
$87.3B
$4.9M 0.01%
14,961
-5,042
-25% -$1.56M
HSY icon
528
Hershey
HSY
$37.2B
$4.89M 0.01%
29,456
-2,108
-7% -$347K
BXSL icon
529
Blackstone Secured Lending
BXSL
$5.81B
$4.88M 0.01%
158,746
+4,115
+3% +$126K
VT icon
530
Vanguard Total World Stock ETF
VT
$82B
$4.87M 0.01%
37,902
+3,041
+9% +$364K
KNSL icon
531
Kinsale Capital Group
KNSL
$8.56B
$4.87M 0.01%
10,059
+8,998
+848% +$4.2M
FIS icon
532
Fidelity National Information Services
FIS
$22.5B
$4.85M 0.01%
59,590
-3,447
-5% -$268K
BUG icon
533
Global X Cybersecurity ETF
BUG
$1.55B
$4.84M 0.01%
130,429
+2,405
+2% +$82.4K
LPLA icon
534
LPL Financial
LPLA
$29.4B
$4.81M 0.01%
12,818
+93
+0.7% +$32.6K
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.72M 0.01%
82,958
-79,627
-49% -$4.41M
PRKS icon
536
United Parks & Resorts
PRKS
$2.03B
$4.72M 0.01%
100,010
– –
DRI icon
537
Darden Restaurants
DRI
$25.5B
$4.71M 0.01%
21,608
+1,472
+7% +$306K
RSG icon
538
Republic Services
RSG
$66B
$4.7M 0.01%
19,047
-15,427
-45% -$3.81M
THC icon
539
Tenet Healthcare
THC
$21.5B
$4.67M 0.01%
26,546
+1,307
+5% +$197K
GLW icon
540
Corning
GLW
$140B
$4.66M 0.01%
88,522
+17,667
+25% +$827K
PVH icon
541
PVH
PVH
$3.78B
$4.62M 0.01%
+67,358
New +$4.89M
GEHC icon
542
GE HealthCare
GEHC
$33.2B
$4.6M 0.01%
62,049
+2,328
+4% +$162K
ALKT icon
543
Alkami Technology
ALKT
$2.21B
$4.55M 0.01%
150,941
+141,941
+1,577% +$3.95M
ENB icon
544
PUT
Enbridge
ENB
$111B
$4.53M 0.01%
100,000
– –
BBU
545
DELISTED
Brookfield Business Partners
BBU
$4.5M 0.01%
172,970
-18,442
-10% -$433K
CAH icon
546
Cardinal Health
CAH
$53.6B
$4.5M 0.01%
26,808
-3,221
-11% -$478K
INTC icon
547
PUT
Intel
INTC
$531B
$4.48M 0.01%
200,000
– –
RCI icon
548
PUT
Rogers Communications
RCI
$19.8B
$4.45M 0.01%
150,000
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.45M 0.01%
40,982
-1,988,138
-98% -$196M
EUAD
550
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$4.45M 0.01%
103,020
+79,005
+329% +$2.96M
20 21
22
23 24

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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.