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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
CMRC
726
Commerce.com Inc Series 1
CMRC
$185M
$2.04M ﹤0.01%
407,705
+38,833
+11% +$200K
GPK icon
727
Graphic Packaging
GPK
$3.38B
$2.03M ﹤0.01%
96,123
+9,400
+11% +$217K
TM icon
728
Toyota
TM
$226B
$2.02M ﹤0.01%
11,731
+472
+4% +$85.4K
MEOH icon
729
Methanex
MEOH
$4.32B
$2.01M ﹤0.01%
60,577
+11,020
+22% +$355K
ARKK icon
730
ARK Innovation ETF
ARKK
$6.43B
$2M ﹤0.01%
28,461
+10,884
+62% +$600K
KGC icon
731
CALL
Kinross Gold
KGC
$32.3B
$2M ﹤0.01%
127,900
-9,200
-7% -$134K
DCTH icon
732
Delcath Systems
DCTH
$582M
$1.99M ﹤0.01%
146,610
-31,283
-18% -$436K
WYNN icon
733
Wynn Resorts
WYNN
$10.5B
$1.99M ﹤0.01%
21,231
+1,379
+7% +$117K
AGI icon
734
CALL
Alamos Gold
AGI
$13.9B
$1.98M ﹤0.01%
74,300
+9,500
+15% +$254K
SLM icon
735
SLM Corp
SLM
$5.21B
$1.98M ﹤0.01%
60,256
-12,594
-17% -$385K
HII icon
736
Huntington Ingalls Industries
HII
$12.8B
$1.97M ﹤0.01%
8,162
+868
+12% +$194K
PAAS icon
737
CALL
Pan American Silver
PAAS
$20B
$1.97M ﹤0.01%
69,200
+4,500
+7% +$116K
ACWV icon
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.96M ﹤0.01%
16,556
+4,487
+37% +$522K
BTG icon
739
CALL
B2Gold
BTG
$6.78B
$1.96M ﹤0.01%
542,200
+9,900
+2% +$32.5K
VMEO
740
DELISTED
Vimeo
VMEO
$1.94M ﹤0.01%
480,655
+10,420
+2% +$48.2K
CAT icon
741
PUT
Caterpillar
CAT
$394B
$1.94M ﹤0.01%
+5,000
New +$1.67M
BAP icon
742
Credicorp
BAP
$30.9B
$1.94M ﹤0.01%
8,681
+8
+0.1% +$1.62K
FNV icon
743
CALL
Franco-Nevada
FNV
$45.3B
$1.94M ﹤0.01%
11,800
+1,100
+10% +$182K
ALB icon
744
Albemarle
ALB
$16B
$1.94M ﹤0.01%
30,934
-5,413
-15% -$320K
DOCS icon
745
Doximity
DOCS
$4.48B
$1.93M ﹤0.01%
31,543
+27,297
+643% +$1.52M
VAC icon
746
Marriott Vacations Worldwide
VAC
$4.19B
$1.93M ﹤0.01%
26,675
-12,500
-32% -$789K
LRN icon
747
Stride
LRN
$3.46B
$1.92M ﹤0.01%
13,256
+1,268
+11% +$183K
AEE icon
748
Ameren
AEE
$30.4B
$1.92M ﹤0.01%
20,000
-48,693
-71% -$4.73M
WFG icon
749
CALL
West Fraser Timber
WFG
$5.46B
$1.91M ﹤0.01%
+26,000
New +$1.93M
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M ﹤0.01%
10,111
-83
-0.8% -$13.8K
28 29
30
31 32

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Lazard Asset Management
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Man Group
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Toronto Dominion Bank
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Tudor Investment Corp
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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.