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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 | |
|---|---|---|---|---|---|---|
901
Marathon Digital Holdings
MARA
$3.49B
| $942K | ﹤0.01% |
60,070
-19,611
| -25% | -$281K |
|
902
Floor & Decor
FND
$6.25B
| $942K | ﹤0.01% |
12,396
+5,284
| +74% | +$392K |
|
903
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $935K | ﹤0.01% |
7,562
+500
| +7% | +$57.1K |
|
904
Keysight
KEYS
$60.8B
| $932K | ﹤0.01% |
5,685
+2,310
| +68% | +$352K |
|
905
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $929K | ﹤0.01% |
8,292
+432
| +5% | +$45.6K |
|
906
Planet Fitness
PLNT
$3.8B
| $928K | ﹤0.01% |
8,509
-74
| -0.9% | -$7.41K |
|
907
Mizuho Financial
MFG
$132B
| $920K | ﹤0.01% |
165,436
+35,225
| +27% | +$183K |
|
908
CarMax
KMX
$8.46B
| $918K | ﹤0.01% |
13,665
+1,851
| +16% | +$124K |
|
909
PUT
Vermilion Energy
VET
$1.74B
| $913K | ﹤0.01% |
125,000
+25,000
| +25% | +$171K |
|
910
Trade Desk
TTD
$6.68B
| $910K | ﹤0.01% |
12,638
+705
| +6% | +$45K |
|
911
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $905K | ﹤0.01% |
28,441
+2,000
| +8% | +$60.7K |
|
912
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $904K | ﹤0.01% |
3,356
+1,699
| +103% | +$408K |
|
913
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $899K | ﹤0.01% |
9,577
+1,077
| +13% | +$99.1K |
|
914
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $893K | ﹤0.01% |
6,610
+492
| +8% | +$61.4K |
|
915
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $892K | ﹤0.01% |
16,113
-2,180
| -12% | -$116K |
|
916
Owens Corning
OC
$12.2B
| $891K | ﹤0.01% |
6,482
-13,839
| -68% | -$1.91M |
|
917
Protara Therapeutics
TARA
$232M
| $883K | ﹤0.01% |
291,494
+55,884
| +24% | +$193K |
|
918
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $882K | ﹤0.01% |
27,026
+319
| +1% | +$9.45K |
|
919
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $881K | ﹤0.01% |
26,708
+4,963
| +23% | +$156K |
|
920
MP Materials
MP
$10.7B
| $870K | ﹤0.01% |
26,136
-12,404
| -32% | -$317K |
|
921
The Mosaic Company
MOS
$6.94B
| $869K | ﹤0.01% |
23,824
-14,558
| -38% | -$466K |
|
922
Nasdaq
NDAQ
$54.3B
| $868K | ﹤0.01% |
9,708
-29,813
| -75% | -$2.38M |
|
923
Erie Indemnity
ERIE
$13.4B
| $867K | ﹤0.01% |
2,500
-1
| -0% | -$371 |
|
924
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $866K | ﹤0.01% |
14,726
-9,628
| -40% | -$564K |
|
|
PRMB
925
Primo Brands
PRMB
$9.03B
| $838K | ﹤0.01% |
28,297
+118
| +0.4% | +$3.77K |
|
Similar funds
NAMI
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.