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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
MTSI icon
851
MACOM Technology Solutions
MTSI
$23.9B
$1.18M ﹤0.01%
+8,255
New +$965K
P
852
Everpure Inc
P
$39.2B
$1.18M ﹤0.01%
20,533
+651
+3% +$32.4K
POOL icon
853
Pool Corp
POOL
$7.16B
$1.18M ﹤0.01%
4,051
-18
-0.4% -$5.44K
INDA icon
854
iShares MSCI India ETF
INDA
$6.55B
$1.17M ﹤0.01%
20,993
+133
+0.6% +$7.11K
CVNA icon
855
Carvana
CVNA
$81.8B
$1.17M ﹤0.01%
+17,305
New +$949K
TAP icon
856
Molson Coors Class B
TAP
$7.9B
$1.16M ﹤0.01%
24,150
-15,289
-39% -$842K
ILMN icon
857
Illumina
ILMN
$29B
$1.16M ﹤0.01%
12,136
-20,755
-63% -$1.68M
MAG
858
DELISTED
MAG Silver
MAG
$1.16M ﹤0.01%
54,394
-40,583
-43% -$721K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$42.7B
$1.16M ﹤0.01%
69,000
+1,382
+2% +$22.3K
CBLS icon
860
Clough Hedged Equity ETF
CBLS
$57.1M
$1.15M ﹤0.01%
+40,000
New +$1.09M
GCOW icon
861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.15M ﹤0.01%
30,219
+431
+1% +$15.9K
VO icon
862
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.14M ﹤0.01%
16,344
-476
-3% -$31.2K
COLD icon
863
Americold
COLD
$4.27B
$1.14M ﹤0.01%
68,645
-1,500
-2% -$27.2K
VBR icon
864
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.14M ﹤0.01%
5,850
+826
+16% +$153K
MGRC icon
865
McGrath RentCorp
MGRC
$2.98B
$1.14M ﹤0.01%
9,793
+650
+7% +$72.1K
FRME icon
866
First Merchants
FRME
$2.74B
$1.13M ﹤0.01%
+29,623
New +$1.1M
KWEB icon
867
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.13M ﹤0.01%
33,025
+6,782
+26% +$225K
MIDD icon
868
Middleby
MIDD
$5.26B
$1.12M ﹤0.01%
7,763
+160
+2% +$22.5K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.11M ﹤0.01%
23,422
+18,154
+345% +$824K
XMMO icon
870
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$1.11M ﹤0.01%
8,603
-749
-8% -$89.5K
BIV icon
871
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M ﹤0.01%
14,275
+327
+2% +$24.9K
GWRE icon
872
Guidewire Software
GWRE
$14.6B
$1.1M ﹤0.01%
+4,674
New +$1M
SPUS icon
873
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$1.1M ﹤0.01%
24,722
+2,795
+13% +$113K
IEMG icon
874
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.1M ﹤0.01%
18,257
+181
+1% +$10.1K
GIS icon
875
General Mills
GIS
$20.9B
$1.08M ﹤0.01%
20,780
-53,849
-72% -$2.97M
33 34
35
36 37

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NAMI
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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.