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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
EWL icon
826
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.31M ﹤0.01%
23,943
+1,692
+8% +$90.4K
LEN icon
827
Lennar Class A
LEN
$20.9B
$1.31M ﹤0.01%
11,847
+2,011
+20% +$218K
THO icon
828
Thor Industries
THO
$4.1B
$1.3M ﹤0.01%
14,669
+412
+3% +$32.5K
VALE icon
829
Vale
VALE
$58.1B
$1.3M ﹤0.01%
133,985
+14,790
+12% +$139K
NTRA icon
830
Natera
NTRA
$44.8B
$1.3M ﹤0.01%
7,683
-336
-4% -$52.4K
BF.B icon
831
Brown-Forman Class B
BF.B
$13B
$1.29M ﹤0.01%
47,776
+31,555
+195% +$1.01M
PICK icon
832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.27M ﹤0.01%
33,827
+24,129
+249% +$866K
GRP.U
833
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.27M ﹤0.01%
+25,000
New +$1.19M
IGV icon
834
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.27M ﹤0.01%
11,606
+4,333
+60% +$429K
CHD icon
835
Church & Dwight Co
CHD
$23.9B
$1.27M ﹤0.01%
13,222
-33,922
-72% -$3.35M
INDY icon
836
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$1.27M ﹤0.01%
23,330
+3,537
+18% +$186K
VFH icon
837
Vanguard Financials ETF
VFH
$14B
$1.27M ﹤0.01%
9,943
-649
-6% -$77.4K
NXT icon
838
Nextpower Inc
NXT
$15.8B
$1.24M ﹤0.01%
+22,892
New +$1.15M
CGAU
839
PUT
Centerra Gold
CGAU
$4.22B
$1.24M ﹤0.01%
+172,400
New +$1.18M
BR icon
840
Broadridge
BR
$19.5B
$1.24M ﹤0.01%
5,101
-13,542
-73% -$3.22M
RBLX icon
841
Roblox
RBLX
$27.7B
$1.23M ﹤0.01%
11,715
-19
-0.2% -$1.49K
HI
842
DELISTED
Hillenbrand
HI
$1.23M ﹤0.01%
61,056
+14,806
+32% +$308K
WAB icon
843
Wabtec
WAB
$50.7B
$1.22M ﹤0.01%
5,819
-62
-1% -$11.9K
PPG icon
844
PPG Industries
PPG
$25.4B
$1.21M ﹤0.01%
10,640
+1,150
+12% +$124K
DIVO icon
845
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.21M ﹤0.01%
+28,420
New +$1.15M
FSM icon
846
Fortuna Silver Mines
FSM
$3.17B
$1.21M ﹤0.01%
184,352
-61,356
-25% -$380K
KR icon
847
Kroger
KR
$34.9B
$1.19M ﹤0.01%
16,642
-72,485
-81% -$5.01M
NLR icon
848
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$1.19M ﹤0.01%
10,736
+7,157
+200% +$636K
PRF icon
849
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.19M ﹤0.01%
28,088
+6,648
+31% +$266K
EWG icon
850
iShares MSCI Germany ETF
EWG
$1.68B
$1.18M ﹤0.01%
27,970
+5,277
+23% +$211K
32 33
34
35 36

Similar funds

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.