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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.9B
$4.42M 0.01%
52,520
-65,089
-55% -$5.25M
KHC icon
552
Kraft Heinz
KHC
$30B
$4.4M 0.01%
170,414
-220,830
-56% -$6.13M
LSPD icon
553
Lightspeed Commerce
LSPD
$1.38B
$4.38M 0.01%
373,310
-257,961
-41% -$2.66M
TFPM icon
554
Triple Flag Precious Metals
TFPM
$6.53B
$4.38M 0.01%
184,470
-45,199
-20% -$990K
HIG icon
555
Hartford Financial Services
HIG
$37.7B
$4.31M 0.01%
33,954
-3,926
-10% -$488K
HUBB icon
556
Hubbell
HUBB
$26.9B
$4.28M 0.01%
+10,480
New +$3.89M
QLTY icon
557
GMO US Quality ETF
QLTY
$5.08B
$4.25M 0.01%
124,086
-5,837
-4% -$185K
E icon
558
ENI
E
$79.5B
$4.24M 0.01%
130,923
+139
+0.1% +$4.12K
IYW icon
559
iShares US Technology ETF
IYW
$25.8B
$4.17M 0.01%
24,060
-585
-2% -$88.7K
GNRC icon
560
Generac Holdings
GNRC
$12.7B
$4.13M 0.01%
28,837
+6,777
+31% +$827K
NET icon
561
Cloudflare
NET
$117B
$4.11M 0.01%
20,981
-14,529
-41% -$2.11M
CDNS icon
562
Cadence Design Systems
CDNS
$88.3B
$4.07M 0.01%
13,205
+452
+4% +$131K
SGOV icon
563
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.03M 0.01%
40,060
-6,097
-13% -$613K
WPC icon
564
W.P. Carey
WPC
$16.3B
$4.01M 0.01%
64,285
-6,000
-9% -$369K
BDX icon
565
Becton Dickinson
BDX
$49.6B
$4M 0.01%
23,241
-5,710
-20% -$1.05M
DHI icon
566
D.R. Horton
DHI
$41.8B
$3.96M 0.01%
30,743
+3,543
+13% +$436K
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.96M 0.01%
90,716
-6,716
-7% -$261K
BOND icon
568
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$3.95M 0.01%
42,817
+2,030
+5% +$185K
MTCH icon
569
Match Group
MTCH
$8.69B
$3.94M 0.01%
127,669
+108,476
+565% +$3.24M
ARCC icon
570
Ares Capital
ARCC
$14.4B
$3.93M 0.01%
179,116
-4,836
-3% -$103K
DAR icon
571
Darling Ingredients
DAR
$10.5B
$3.93M 0.01%
103,524
+3,436
+3% +$113K
TEF
572
DELISTED
Telefonica
TEF
$3.93M 0.01%
750,806
-23,343
-3% -$117K
VOD icon
573
Vodafone
VOD
$37.7B
$3.91M 0.01%
366,553
+168,436
+85% +$1.63M
NRG icon
574
NRG Energy
NRG
$25.8B
$3.91M 0.01%
24,333
+5,119
+27% +$675K
TRP icon
575
PUT
TC Energy
TRP
$66.3B
$3.9M 0.01%
80,000
– –
21 22
23
24 25

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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.