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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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$5.22B
| $1.57M | ﹤0.01% |
342,190
-11,709
| -3% | -$44.2K |
|
802
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.57M | ﹤0.01% |
27,128
-1,004
| -4% | -$54.8K |
|
803
Zscaler
ZS
$29.9B
| $1.56M | ﹤0.01% |
4,980
-1,123
| -18% | -$280K |
|
804
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.54M | ﹤0.01% |
18,573
-27,316
| -60% | -$2.18M |
|
805
J.M. Smucker
SJM
$12.9B
| $1.53M | ﹤0.01% |
15,615
-33,574
| -68% | -$3.69M |
|
806
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $1.53M | ﹤0.01% |
90,247
-8,660
| -9% | -$157K |
|
807
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.53M | ﹤0.01% |
17,980
-990
| -5% | -$77K |
|
808
Ferguson
FERG
$47.9B
| $1.49M | ﹤0.01% |
6,865
-108
| -2% | -$19.9K |
|
809
Barclays
BCS
$94.7B
| $1.49M | ﹤0.01% |
80,360
-4,831
| -6% | -$79.9K |
|
810
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.48M | ﹤0.01% |
78,133
-1,250
| -2% | -$23.3K |
|
811
Global X Defense Tech ETF
SHLD
$7.81B
| $1.47M | ﹤0.01% |
+24,451
| New | +$1.31M |
|
812
DuPont de Nemours
DD
$19.7B
| $1.47M | ﹤0.01% |
17,100
+3,609
| +27% | +$300K |
|
813
Vanguard Materials ETF
VAW
$3.07B
| $1.47M | ﹤0.01% |
7,534
-59
| -0.8% | -$11.1K |
|
814
Alerian MLP ETF
AMLP
$13.2B
| $1.46M | ﹤0.01% |
29,916
+4,065
| +16% | +$197K |
|
815
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.45M | ﹤0.01% |
13,133
-29,220
| -69% | -$3.22M |
|
816
Steel Dynamics
STLD
$36.9B
| $1.45M | ﹤0.01% |
11,311
-1,244
| -10% | -$159K |
|
817
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.44M | ﹤0.01% |
10,807
| – | – |
|
818
Dover
DOV
$28B
| $1.44M | ﹤0.01% |
7,852
-846
| -10% | -$147K |
|
819
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.42M | ﹤0.01% |
16,516
+1,021
| +7% | +$87.9K |
|
820
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.39M | ﹤0.01% |
12,751
-309
| -2% | -$31.9K |
|
821
Marriott International
MAR
$93B
| $1.39M | ﹤0.01% |
5,077
-1,164
| -19% | -$292K |
|
822
MGM Resorts International
MGM
$11.1B
| $1.38M | ﹤0.01% |
40,225
-8,140
| -17% | -$258K |
|
823
Allstate
ALL
$65.9B
| $1.36M | ﹤0.01% |
6,780
-29,980
| -82% | -$5.98M |
|
824
Chord Energy
CHRD
$7.56B
| $1.34M | ﹤0.01% |
13,873
+229
| +2% | +$21.8K |
|
825
Fluor
FLR
$7.05B
| $1.31M | ﹤0.01% |
25,609
+2,800
| +12% | +$112K |
|
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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.