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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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$23.5B
| $3.21M | 0.01% |
19,727
-246
| -1% | -$44.1K |
|
627
West Fraser Timber
WFG
$5.44B
| $3.19M | 0.01% |
43,420
+514
| +1% | +$38.2K |
|
628
Domino's
DPZ
$11.6B
| $3.11M | 0.01% |
6,900
-15
| -0.2% | -$7.04K |
|
629
Regency Centers
REG
$14.1B
| $3.09M | 0.01% |
43,400
-20,603
| -32% | -$1.47M |
|
630
WisdomTree International Equity Fund
DWM
$694M
| $3.09M | 0.01% |
48,563
+1,344
| +3% | +$81.6K |
|
631
Microchip Technology
MCHP
$42.3B
| $3.07M | 0.01% |
43,569
-6,736
| -13% | -$370K |
|
632
Dave & Buster's
PLAY
$358M
| $3.01M | 0.01% |
100,000
| – | – |
|
633
GoDaddy
GDDY
$12.2B
| $2.98M | 0.01% |
16,573
+4
| +0% | +$718 |
|
634
Mueller Industries
MLI
$14.7B
| $2.98M | 0.01% |
75,012
-210
| -0.3% | -$7.92K |
|
635
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.97M | 0.01% |
35,901
+5,466
| +18% | +$451K |
|
636
MSCI
MSCI
$41.4B
| $2.97M | 0.01% |
5,152
-4,381
| -46% | -$2.42M |
|
637
First Majestic Silver
AG
$9.58B
| $2.96M | 0.01% |
357,379
+247,000
| +224% | +$1.66M |
|
638
BJs Wholesale Club
BJ
$12B
| $2.95M | 0.01% |
27,348
+502
| +2% | +$57.2K |
|
639
AutoNation
AN
$6.9B
| $2.95M | 0.01% |
14,844
-90
| -0.6% | -$16.2K |
|
640
Synchrony
SYF
$26.3B
| $2.95M | 0.01% |
44,138
-65,970
| -60% | -$3.69M |
|
641
CALL
Canadian Natural Resources
CNQ
$99.6B
| $2.94M | 0.01% |
93,600
| – | – |
|
642
Healthcare Realty
HR
$6.64B
| $2.93M | 0.01% |
184,921
+4,009
| +2% | +$61K |
|
643
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.93M | 0.01% |
+26,955
| New | +$2.82M |
|
644
Cboe Global Markets
CBOE
$30.9B
| $2.93M | 0.01% |
12,556
-355
| -3% | -$79K |
|
645
Chubb
CB
$133B
| $2.92M | 0.01% |
10,071
-54,069
| -84% | -$15.6M |
|
646
SBA Communications
SBAC
$19.8B
| $2.88M | 0.01% |
12,256
+204
| +2% | +$46.7K |
|
647
Chewy
CHWY
$9.17B
| $2.87M | 0.01% |
+67,346
| New | +$2.68M |
|
648
Annaly Capital Management
NLY
$17.6B
| $2.84M | 0.01% |
150,783
+100,002
| +197% | +$1.9M |
|
649
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.83M | 0.01% |
25,142
+9,150
| +57% | +$913K |
|
650
T. Rowe Price
TROW
$23.6B
| $2.82M | 0.01% |
29,237
-5,780
| -17% | -$531K |
|
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.