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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 | |
|---|---|---|---|---|---|---|
751
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.9M | ﹤0.01% |
39,566
-1,628
| -4% | -$69.5K |
|
|
BBUC
752
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $1.9M | ﹤0.01% |
60,727
-21,663
| -26% | -$592K |
|
753
Cracker Barrel
CBRL
$1.28B
| $1.87M | ﹤0.01% |
30,669
-198,202
| -87% | -$9.99M |
|
754
Tejon Ranch
TRC
$443M
| $1.86M | ﹤0.01% |
109,950
-100
| -0.1% | -$1.65K |
|
755
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.86M | ﹤0.01% |
27,691
+412
| +2% | +$26.7K |
|
756
Waters Corp
WAT
$40.5B
| $1.86M | ﹤0.01% |
5,329
-476
| -8% | -$164K |
|
757
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.86M | ﹤0.01% |
27,636
-14,016
| -34% | -$832K |
|
758
Enact Holdings
ACT
$6.86B
| $1.85M | ﹤0.01% |
49,747
+1,526
| +3% | +$54.2K |
|
759
First Industrial Realty Trust
FR
$8.35B
| $1.83M | ﹤0.01% |
37,976
-3,079
| -7% | -$150K |
|
760
Vanguard Total Bond Market
BND
$161B
| $1.82M | ﹤0.01% |
24,674
+303
| +1% | +$22K |
|
761
On Holding
ONON
$10.8B
| $1.82M | ﹤0.01% |
34,882
-5,010
| -13% | -$255K |
|
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.81M | ﹤0.01% |
20,082
+3,356
| +20% | +$263K |
|
|
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | ﹤0.01% |
157,497
-12,878
| -8% | -$143K |
|
764
Fair Isaac
FICO
$23.6B
| $1.8M | ﹤0.01% |
+985
| New | +$1.85M |
|
765
PUT
TFI International
TFII
$12.1B
| $1.8M | ﹤0.01% |
20,000
| – | – |
|
766
MarketAxess Holdings
MKTX
$5.72B
| $1.79M | ﹤0.01% |
8,004
-928
| -10% | -$204K |
|
767
Edwards Lifesciences
EW
$53B
| $1.78M | ﹤0.01% |
22,786
-1,546
| -6% | -$115K |
|
|
GRMN
768
Garmin
GRMN
$59.9B
| $1.77M | ﹤0.01% |
8,492
-440
| -5% | -$87.3K |
|
769
Ericsson
ERIC
$33.6B
| $1.77M | ﹤0.01% |
208,439
-1,317
| -0.6% | -$10.8K |
|
770
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $1.76M | ﹤0.01% |
7,440
+198
| +3% | +$44.2K |
|
771
Tyson Foods
TSN
$20.5B
| $1.75M | ﹤0.01% |
31,295
-82,157
| -72% | -$4.72M |
|
772
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.75M | ﹤0.01% |
13,579
+208
| +2% | +$24.9K |
|
773
Global X Copper Miners ETF NEW
COPX
$7.99B
| $1.72M | ﹤0.01% |
38,266
-7,814
| -17% | -$311K |
|
774
Old Dominion Freight Line
ODFL
$43.8B
| $1.72M | ﹤0.01% |
10,603
-7,337
| -41% | -$1.17M |
|
775
RH
RH
$3.44B
| $1.72M | ﹤0.01% |
9,093
+4,138
| +84% | +$768K |
|
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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.