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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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.72M | ﹤0.01% |
20,076
+268
| +1% | +$21.8K |
|
777
PUT
NVIDIA
NVDA
$5.45T
| $1.71M | ﹤0.01% |
+10,800
| New | +$1.36M |
|
778
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.7M | ﹤0.01% |
88,382
-240,323
| -73% | -$4.55M |
|
779
Keurig Dr Pepper
KDP
$42.7B
| $1.7M | ﹤0.01% |
51,306
-241,683
| -82% | -$8.17M |
|
780
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.68M | ﹤0.01% |
+24,193
| New | +$1.66M |
|
781
Reinsurance Group of America
RGA
$16.3B
| $1.68M | ﹤0.01% |
8,445
+282
| +3% | +$55.1K |
|
782
Xylem
XYL
$28B
| $1.67M | ﹤0.01% |
12,939
+423
| +3% | +$51.2K |
|
783
ProShares Short QQQ
PSQ
$637M
| $1.67M | ﹤0.01% |
49,619
+33,659
| +211% | +$1.27M |
|
784
Vermilion Energy
VET
$1.75B
| $1.67M | ﹤0.01% |
228,254
+39,850
| +21% | +$272K |
|
785
Viking Holdings
VIK
$44.2B
| $1.66M | ﹤0.01% |
31,153
+3,405
| +12% | +$150K |
|
786
Zimmer Biomet
ZBH
$19.2B
| $1.65M | ﹤0.01% |
18,037
-569
| -3% | -$55K |
|
787
Gen Digital
GEN
$17.3B
| $1.64M | ﹤0.01% |
55,692
-1,627
| -3% | -$44.5K |
|
788
Whirlpool
WHR
$2.7B
| $1.64M | ﹤0.01% |
16,123
+12,023
| +293% | +$1M |
|
789
Global X US Preferred ETF
PFFD
$2.17B
| $1.63M | ﹤0.01% |
86,600
| – | – |
|
790
iShares Silver Trust
SLV
$31.5B
| $1.63M | ﹤0.01% |
49,696
-78,046
| -61% | -$2.39M |
|
791
Vanguard Total International Stock ETF
VXUS
$164B
| $1.62M | ﹤0.01% |
+23,423
| New | +$1.52M |
|
792
Rubrik
RBRK
$21.2B
| $1.61M | ﹤0.01% |
18,023
+2,998
| +20% | +$237K |
|
793
Insulet
PODD
$9.99B
| $1.61M | ﹤0.01% |
5,122
| – | – |
|
794
Akamai
AKAM
$18B
| $1.6M | ﹤0.01% |
20,121
-5,080
| -20% | -$395K |
|
|
QLTI
795
GMO International Quality ETF
QLTI
$298M
| $1.6M | ﹤0.01% |
+62,388
| New | +$1.54M |
|
|
MRSH
796
Marsh
MRSH
$89.8B
| $1.6M | ﹤0.01% |
7,324
-70,505
| -91% | -$15.9M |
|
797
First Trust Water ETF
FIW
$1.92B
| $1.6M | ﹤0.01% |
14,819
-645
| -4% | -$66.4K |
|
798
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.6M | ﹤0.01% |
5,617
+154
| +3% | +$39.7K |
|
799
iShares US Insurance ETF
IAK
$540M
| $1.58M | ﹤0.01% |
11,755
+215
| +2% | +$28.5K |
|
800
Northrop Grumman
NOC
$83B
| $1.58M | ﹤0.01% |
3,151
-5,725
| -64% | -$2.81M |
|
Similar funds
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.