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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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$43.8B
| $3.9M | 0.01% |
7,263
+6,092
| +520% | +$2.91M |
|
577
iShares US Medical Devices ETF
IHI
$3.48B
| $3.87M | 0.01% |
61,791
+1,163
| +2% | +$69.9K |
|
578
Ovintiv
OVV
$17.4B
| $3.87M | 0.01% |
101,704
+14,040
| +16% | +$515K |
|
579
Global X Uranium ETF
URA
$6.31B
| $3.85M | 0.01% |
99,213
-25,393
| -20% | -$737K |
|
580
iShares Semiconductor ETF
SOXX
$46.1B
| $3.84M | 0.01% |
16,078
-15,728
| -49% | -$3.15M |
|
581
Camden Property Trust
CPT
$11.1B
| $3.83M | 0.01% |
+34,000
| New | +$3.92M |
|
582
CRH
CRH
$64.6B
| $3.8M | 0.01% |
41,405
+9,610
| +30% | +$877K |
|
583
Asana
ASAN
$2.16B
| $3.79M | 0.01% |
280,598
+39,888
| +17% | +$625K |
|
584
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $3.77M | 0.01% |
60,170
+43,503
| +261% | +$2.64M |
|
585
Moody's
MCO
$83.9B
| $3.75M | 0.01% |
7,486
-1,145
| -13% | -$530K |
|
586
AstraZeneca
AZN
$241B
| $3.71M | 0.01% |
26,512
+3,757
| +17% | +$527K |
|
587
Hewlett Packard
HPE
$78.4B
| $3.68M | 0.01% |
180,165
+12,776
| +8% | +$214K |
|
588
B2Gold
BTG
$6.79B
| $3.68M | 0.01% |
1,016,974
-3,875,751
| -79% | -$12.7M |
|
589
Alexandria Real Estate Equities
ARE
$8.31B
| $3.67M | 0.01% |
50,533
+532
| +1% | +$39.5K |
|
590
Arch Capital
ACGL
$33.7B
| $3.67M | 0.01% |
40,255
-6,983
| -15% | -$644K |
|
591
NiSource
NI
$20.4B
| $3.66M | 0.01% |
90,711
-6,490
| -7% | -$254K |
|
592
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.63M | 0.01% |
57,119
+4,151
| +8% | +$254K |
|
593
American Water Works
AWK
$27.1B
| $3.62M | 0.01% |
26,021
+279
| +1% | +$40K |
|
594
Honda
HMC
$40.7B
| $3.61M | 0.01% |
125,171
+1,377
| +1% | +$40.2K |
|
595
iShares MSCI Brazil ETF
EWZ
$8.54B
| $3.59M | 0.01% |
124,482
+39,197
| +46% | +$1.06M |
|
596
Mettler-Toledo International
MTD
$28.2B
| $3.58M | 0.01% |
3,044
-21
| -0.7% | -$23.5K |
|
597
Aecom
ACM
$8.1B
| $3.56M | 0.01% |
31,576
+541
| +2% | +$56.2K |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.56M | 0.01% |
70,694
-112,360
| -61% | -$5.55M |
|
599
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.55M | 0.01% |
154,518
-1,585
| -1% | -$36.1K |
|
600
Genuine Parts
GPC
$18.6B
| $3.51M | 0.01% |
28,913
+9,020
| +45% | +$1.09M |
|
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.