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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
IEFA icon
601
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.51M 0.01%
42,007
+1,009
+2% +$80.1K
QLD icon
602
ProShares Ultra QQQ
QLD
$14.3B
$3.51M 0.01%
59,558
– –
D icon
603
Dominion Energy
D
$60.5B
$3.49M 0.01%
61,800
+57,720
+1,415% +$3.16M
HST icon
604
Host Hotels & Resorts
HST
$15.7B
$3.48M 0.01%
226,256
+256
+0.1% +$3.79K
SH icon
605
ProShares Short S&P500
SH
$841M
$3.47M 0.01%
87,379
+30,700
+54% +$1.33M
BXP icon
606
Boston Properties
BXP
$10.9B
$3.44M 0.01%
51,034
+16,269
+47% +$1.08M
WSO icon
607
Watsco Inc
WSO
$12.8B
$3.44M 0.01%
7,791
-581
-7% -$270K
ALAB icon
608
Astera Labs
ALAB
$54.5B
$3.42M 0.01%
37,844
+837
+2% +$66.1K
A icon
609
Agilent Technologies
A
$41.9B
$3.42M 0.01%
28,991
+19
+0.1% +$2.11K
Z icon
610
Zillow
Z
$7.84B
$3.4M 0.01%
48,602
+541
+1% +$36.5K
NGG icon
611
National Grid
NGG
$81.4B
$3.4M 0.01%
46,393
+28,733
+163% +$1.97M
IBKR icon
612
Interactive Brokers
IBKR
$41.6B
$3.39M 0.01%
61,107
+5,607
+10% +$266K
AAL icon
613
PUT
American Airlines Group
AAL
$9.86B
$3.37M 0.01%
300,000
– –
SONY icon
614
Sony
SONY
$142B
$3.36M 0.01%
129,184
+51,767
+67% +$1.3M
EBAY icon
615
eBay
EBAY
$46.4B
$3.36M 0.01%
45,116
-21,287
-32% -$1.51M
LVS icon
616
Las Vegas Sands
LVS
$29.9B
$3.36M 0.01%
77,188
+614
+0.8% +$23.9K
PINS icon
617
Pinterest
PINS
$13.6B
$3.36M 0.01%
93,585
-152,708
-62% -$4.63M
UDR icon
618
UDR
UDR
$12.2B
$3.35M 0.01%
82,000
– –
PYLD icon
619
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.34M 0.01%
125,894
+12,959
+11% +$338K
IQV icon
620
IQVIA
IQV
$39.3B
$3.33M 0.01%
21,137
+924
+5% +$139K
CAT icon
621
CALL
Caterpillar
CAT
$395B
$3.3M 0.01%
+8,500
New +$2.83M
OTIS icon
622
Otis Worldwide
OTIS
$27.6B
$3.24M 0.01%
32,759
-26,553
-45% -$2.56M
SAN icon
623
Banco Santander
SAN
$212B
$3.22M 0.01%
+387,608
New +$2.88M
SPG icon
624
PUT
Simon Property Group
SPG
$71.5B
$3.22M 0.01%
20,000
– –
MNST icon
625
Monster Beverage
MNST
$91.7B
$3.21M 0.01%
102,608
-32,750
-24% -$1M
23 24
25
26 27

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Lazard Asset Management
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NAMI
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Osaic Holdings
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Man Group
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Toronto Dominion Bank
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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.