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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 | |
|---|---|---|---|---|---|---|
676
PUT
Vertiv
VRT
$113B
| $2.57M | 0.01% |
+20,000
| New | +$1.94M |
|
677
HSBC
HSBC
$356B
| $2.56M | 0.01% |
42,179
+4,069
| +11% | +$232K |
|
678
Casey's General Stores
CASY
$31.7B
| $2.53M | 0.01% |
4,959
+77
| +2% | +$35.5K |
|
679
CBIZ
CBZ
$2.96B
| $2.52M | 0.01% |
+35,199
| New | +$2.55M |
|
680
Concentrix
CNXC
$1.51B
| $2.5M | 0.01% |
+47,328
| New | +$2.5M |
|
681
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.49M | ﹤0.01% |
4,734
+2,164
| +84% | +$1.21M |
|
682
iShares US Healthcare ETF
IYH
$3.75B
| $2.48M | ﹤0.01% |
43,915
-723
| -2% | -$40.8K |
|
683
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.44M | ﹤0.01% |
38,193
-169
| -0.4% | -$10.3K |
|
684
Advanced Drainage Systems
WMS
$11.3B
| $2.43M | ﹤0.01% |
21,155
+590
| +3% | +$66.1K |
|
685
Deutsche Bank
DB
$72.4B
| $2.43M | ﹤0.01% |
81,890
-11,023
| -12% | -$291K |
|
686
Raymond James Financial
RJF
$34.9B
| $2.42M | ﹤0.01% |
15,800
+7,418
| +88% | +$1.06M |
|
687
Invesco Water Resources ETF
PHO
$2.05B
| $2.42M | ﹤0.01% |
34,633
+556
| +2% | +$36.9K |
|
688
Aegon
AEG
$14B
| $2.41M | ﹤0.01% |
333,427
+10,976
| +3% | +$73.4K |
|
689
Shinhan Financial Group
SHG
$35.4B
| $2.41M | ﹤0.01% |
53,418
-219
| -0.4% | -$8.34K |
|
690
News Corp Class A
NWSA
$15.7B
| $2.41M | ﹤0.01% |
81,191
+291
| +0.4% | +$8K |
|
691
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.41M | ﹤0.01% |
17,312
-1,350
| -7% | -$177K |
|
692
PUT
Agnico Eagle Mines
AEM
$94.5B
| $2.38M | ﹤0.01% |
20,000
| – | – |
|
693
Veeva Systems
VEEV
$40B
| $2.38M | ﹤0.01% |
8,263
+201
| +2% | +$49.8K |
|
694
Ameriprise Financial
AMP
$50.4B
| $2.37M | ﹤0.01% |
4,434
-853
| -16% | -$421K |
|
695
Archer Daniels Midland
ADM
$38.6B
| $2.36M | ﹤0.01% |
44,620
-6,715
| -13% | -$327K |
|
696
Vista Energy
VIST
$7.59B
| $2.35M | ﹤0.01% |
49,251
-225,520
| -82% | -$10.7M |
|
697
Telefônica Brasil
VIV
$18B
| $2.34M | ﹤0.01% |
204,832
+355
| +0.2% | +$3.49K |
|
698
Freightos
CRGO
$69.8M
| $2.33M | ﹤0.01% |
959,907
| – | – |
|
699
NetApp
NTAP
$40.3B
| $2.32M | ﹤0.01% |
21,817
-2,231
| -9% | -$212K |
|
700
W.R. Berkley
WRB
$26.2B
| $2.3M | ﹤0.01% |
31,300
-5,027
| -14% | -$360K |
|
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.