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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
PCG icon
651
PG&E
PCG
$38.9B
$2.82M 0.01%
202,252
– –
WDC icon
652
Western Digital
WDC
$171B
$2.81M 0.01%
43,988
-52,922
-55% -$2.52M
CPRT icon
653
Copart
CPRT
$29.1B
$2.81M 0.01%
57,309
-12,054
-17% -$675K
DLTR icon
654
Dollar Tree
DLTR
$25B
$2.79M 0.01%
28,181
+4,057
+17% +$350K
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.79M 0.01%
41,491
+8,899
+27% +$563K
TGT icon
656
Target
TGT
$70.3B
$2.79M 0.01%
28,249
+12,306
+77% +$1.18M
YUMC icon
657
Yum China
YUMC
$16.2B
$2.77M 0.01%
61,947
-916
-1% -$41K
DXCM icon
658
DexCom
DXCM
$34.2B
$2.76M 0.01%
31,651
-7,117
-18% -$558K
BHP icon
659
BHP
BHP
$221B
$2.73M 0.01%
56,712
+2,879
+5% +$138K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.73M 0.01%
12,444
-453
-4% -$99.3K
SYY icon
661
Sysco
SYY
$39.9B
$2.72M 0.01%
35,914
+12,895
+56% +$936K
AGNC icon
662
AGNC Investment
AGNC
$13B
$2.71M 0.01%
294,500
+113,086
+62% +$1.01M
WDAY icon
663
Workday
WDAY
$49.2B
$2.69M 0.01%
+11,197
New +$2.73M
EQX icon
664
Equinox Gold
EQX
$13.5B
$2.68M 0.01%
466,823
+36,794
+9% +$239K
MET icon
665
MetLife
MET
$62.1B
$2.68M 0.01%
33,288
-952
-3% -$73.5K
NU icon
666
Nu Holdings
NU
$73.9B
$2.66M 0.01%
194,056
+6,325
+3% +$75.7K
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.7B
$2.66M 0.01%
24,178
-577
-2% -$62.9K
NKSH icon
668
CALL
National Bankshares
NKSH
$273M
$2.65M 0.01%
97,500
– –
NKSH icon
669
PUT
National Bankshares
NKSH
$273M
$2.65M 0.01%
97,500
– –
ORI icon
670
Old Republic International
ORI
$10.3B
$2.64M 0.01%
68,728
+1,709
+3% +$64.3K
LOGI icon
671
Logitech
LOGI
$14.8B
$2.61M 0.01%
29,003
+991
+4% +$80.4K
WY icon
672
Weyerhaeuser
WY
$17.7B
$2.61M 0.01%
101,700
+12,562
+14% +$329K
ROK icon
673
Rockwell Automation
ROK
$49.8B
$2.6M 0.01%
7,842
-426
-5% -$121K
ECL icon
674
Ecolab
ECL
$77.3B
$2.59M 0.01%
9,630
+710
+8% +$180K
IMFL icon
675
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$2.59M 0.01%
93,631
+26,318
+39% +$686K
25 26
27
28 29

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.