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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
PPA icon
701
Invesco Aerospace & Defense ETF
PPA
$8.76B
$2.29M ﹤0.01%
16,176
-3,247
-17% -$411K
CNC icon
702
Centene
CNC
$33.1B
$2.27M ﹤0.01%
41,740
-2,686
-6% -$158K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.59B
$2.26M ﹤0.01%
23,882
-28,600
-54% -$2.67M
DDOG icon
704
Datadog
DDOG
$91.9B
$2.26M ﹤0.01%
16,797
+1,386
+9% +$153K
FE icon
705
FirstEnergy
FE
$27.4B
$2.23M ﹤0.01%
55,419
-5,061
-8% -$209K
TER icon
706
Teradyne
TER
$63B
$2.21M ﹤0.01%
+24,550
New +$1.96M
VUG icon
707
Vanguard Morningstar Growth ETF
VUG
$230B
$2.2M ﹤0.01%
30,108
+1,770
+6% +$117K
MDY icon
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.2M ﹤0.01%
3,877
-943
-20% -$506K
PKX icon
709
POSCO
PKX
$17.8B
$2.18M ﹤0.01%
44,959
+225
+0.5% +$10.3K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.17M ﹤0.01%
+23,433
New +$2.1M
QQQM icon
711
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.17M ﹤0.01%
9,549
+7,408
+346% +$1.52M
CVLT icon
712
Commault Systems
CVLT
$6.07B
$2.17M ﹤0.01%
12,430
+658
+6% +$112K
AME icon
713
Ametek
AME
$58.7B
$2.15M ﹤0.01%
11,902
-9,778
-45% -$1.68M
NXPI icon
714
NXP Semiconductors
NXPI
$58.5B
$2.14M ﹤0.01%
9,792
-186
-2% -$36.3K
DOG
715
ProShares Short Dow30
DOG
$87.4M
$2.14M ﹤0.01%
83,820
+74,256
+776% +$2.02M
PIO icon
716
Invesco Global Water ETF
PIO
$276M
$2.13M ﹤0.01%
47,580
-92
-0.2% -$3.85K
DG icon
717
Dollar General
DG
$27.2B
$2.12M ﹤0.01%
18,576
-132,356
-88% -$13.1M
VXX icon
718
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$2.09M ﹤0.01%
43,488
+31,536
+264% +$1.86M
BIPC icon
719
CALL
Brookfield Infrastructure
BIPC
$4.95B
$2.08M ﹤0.01%
+50,000
New +$1.92M
BIPC icon
720
PUT
Brookfield Infrastructure
BIPC
$4.95B
$2.08M ﹤0.01%
+50,000
New +$1.92M
CLX icon
721
Clorox
CLX
$12.7B
$2.07M ﹤0.01%
17,269
+15,776
+1,057% +$2.1M
DASH icon
722
DoorDash
DASH
$94.2B
$2.07M ﹤0.01%
8,405
+4,553
+118% +$913K
BNT
723
Brookfield Wealth Solutions
BNT
$11.9B
$2.06M ﹤0.01%
49,976
-1,597
-3% -$59.1K
WAL icon
724
Western Alliance Bancorporation
WAL
$8.98B
$2.05M ﹤0.01%
26,276
-15,809
-38% -$1.14M
VIGI icon
725
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.05M ﹤0.01%
22,723
+143
+0.6% +$12.4K
27 28
29
30 31

Similar funds

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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.