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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
EFXT
876
Enerflex
EFXT
$2.66B
$1.07M ﹤0.01%
135,779
-71,464
-34% -$511K
TOL icon
877
Toll Brothers
TOL
$13.8B
$1.06M ﹤0.01%
9,307
-2,628
-22% -$273K
IVOG icon
878
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.06M ﹤0.01%
9,340
+29
+0.3% +$3.08K
RELX icon
879
RELX
RELX
$60.2B
$1.05M ﹤0.01%
19,274
+467
+2% +$24.7K
EXI icon
880
iShares Global Industrials ETF
EXI
$1.49B
$1.04M ﹤0.01%
6,298
-264
-4% -$40.5K
AA icon
881
Alcoa
AA
$13.2B
$1.03M ﹤0.01%
35,031
+16,225
+86% +$438K
PDN icon
882
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.03M ﹤0.01%
26,532
+2,176
+9% +$78K
PULT
883
DELISTED
Putnam ESG Ultra Short ETF
PULT
$1.02M ﹤0.01%
20,134
-3,917
-16% -$198K
VTV icon
884
Vanguard Morningstar Value ETF
VTV
$194B
$1.02M ﹤0.01%
5,770
+522
+10% +$88.2K
WST icon
885
West Pharmaceutical
WST
$24.4B
$1.02M ﹤0.01%
4,646
+1,135
+32% +$243K
FYBR
886
DELISTED
Frontier Communications
FYBR
$1.02M ﹤0.01%
27,900
-169
-0.6% -$6.13K
RDVY icon
887
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.01M ﹤0.01%
16,147
+5,950
+58% +$350K
CPRI icon
888
Capri Holdings
CPRI
$1.75B
$1.01M ﹤0.01%
56,781
+3,356
+6% +$55.3K
VOE icon
889
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1M ﹤0.01%
6,101
+17
+0.3% +$2.69K
SNA icon
890
Snap-on
SNA
$20.9B
$998K ﹤0.01%
3,207
-3,202
-50% -$1.02M
EXPE icon
891
Expedia Group
EXPE
$39.8B
$997K ﹤0.01%
5,909
-275
-4% -$44.6K
ICLN icon
892
iShares Global Clean Energy ETF
ICLN
$2.1B
$988K ﹤0.01%
75,386
-8,992
-11% -$110K
IYF icon
893
iShares US Financials ETF
IYF
$4.44B
$982K ﹤0.01%
8,114
+4,298
+113% +$484K
EEX
894
PUT
DELISTED
Emerald Holding
EEX
$970K ﹤0.01%
200,000
-350,000
-64% -$1.53M
AEM icon
895
CALL
Agnico Eagle Mines
AEM
$93.8B
$966K ﹤0.01%
8,100
+100
+1% +$11.6K
FSLR icon
896
First Solar
FSLR
$24.5B
$956K ﹤0.01%
5,774
-9,422
-62% -$1.39M
ST icon
897
Sensata Technologies
ST
$6.67B
$956K ﹤0.01%
31,734
+16,514
+109% +$405K
CF icon
898
CF Industries
CF
$17.9B
$952K ﹤0.01%
10,347
-1,758
-15% -$150K
HBAN icon
899
Huntington Bancshares
HBAN
$36.2B
$950K ﹤0.01%
56,688
-10,558
-16% -$159K
IEV icon
900
iShares Europe ETF
IEV
$1.7B
$949K ﹤0.01%
15,010
+2,381
+19% +$145K
34 35
36
37 38

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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.