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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 | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $238M | 0.47% |
1,613,731
-11,111
| -0.7% | -$1.52M |
|
52
Cameco
CCJ
$42.6B
| $228M | 0.45% |
3,068,462
-318,634
| -9% | -$17M |
|
53
Walmart Inc
WMT
$921B
| $220M | 0.44% |
2,253,703
-562,453
| -20% | -$53.6M |
|
54
Thomson Reuters
TRI
$46B
| $213M | 0.42% |
1,043,470
-15,170
| -1% | -$2.89M |
|
|
55
CALL
Royal Bank of Canada
RY
$299B
| $202M | 0.4% |
1,536,900
+90,400
| +6% | +$11.1M |
|
56
Cognizant
CTSH
$26.7B
| $196M | 0.39% |
2,517,259
-250,476
| -9% | -$19.2M |
|
57
Franco-Nevada
FNV
$44.7B
| $194M | 0.38% |
1,181,889
-149,028
| -11% | -$24.7M |
|
58
Restaurant Brands International
QSR
$26.7B
| $180M | 0.36% |
2,708,154
-917,820
| -25% | -$61.3M |
|
59
CGI
GIB
$15.5B
| $177M | 0.35% |
1,680,284
-222,194
| -12% | -$23.4M |
|
60
Mastercard
MA
$497B
| $175M | 0.35% |
311,818
+9,860
| +3% | +$5.45M |
|
61
Teck Resources
TECK
$31.3B
| $163M | 0.32% |
4,031,170
-198,175
| -5% | -$7.16M |
|
62
Bank of America
BAC
$448B
| $163M | 0.32% |
3,437,953
-942,881
| -22% | -$39.7M |
|
63
Cenovus Energy
CVE
$56.4B
| $156M | 0.31% |
11,450,756
-625,239
| -5% | -$8.12M |
|
|
64
CALL
Toronto Dominion Bank
TD
$203B
| $152M | 0.3% |
2,071,000
+901,000
| +77% | +$58.8M |
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $151M | 0.3% |
3,444,428
+1,443,276
| +72% | +$61.2M |
|
66
Eli Lilly
LLY
$1.08T
| $147M | 0.29% |
188,680
+4,602
| +3% | +$3.58M |
|
67
CALL
Tesla
TSLA
$1.34T
| $145M | 0.29% |
456,000
-458,700
| -50% | -$138M |
|
68
Netflix
NFLX
$326B
| $143M | 0.28% |
1,071,370
+167,170
| +18% | +$18.9M |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $142M | 0.28% |
1,052,932
+19,342
| +2% | +$2.61M |
|
70
ExxonMobil
XOM
$652B
| $140M | 0.28% |
1,301,771
+307,041
| +31% | +$32.8M |
|
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $136M | 0.27% |
3,200,000
+200,000
| +7% | +$8.33M |
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $134M | 0.27% |
2,559,481
+2,446,240
| +2,160% | +$121M |
|
73
McDonald's
MCD
$193B
| $131M | 0.26% |
447,585
+91,504
| +26% | +$28.2M |
|
74
Kinross Gold
KGC
$31.9B
| $126M | 0.25% |
8,036,501
-516,094
| -6% | -$7.51M |
|
|
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $120M | 0.24% |
2,300,000
-50,000
| -2% | -$2.47M |
|
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.