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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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$157B
| $832K | ﹤0.01% |
+12,110
| New | +$813K |
|
927
Masco
MAS
$14.6B
| $822K | ﹤0.01% |
12,770
-5,020
| -28% | -$316K |
|
928
APA Corp
APA
$14.2B
| $816K | ﹤0.01% |
44,600
+31,692
| +246% | +$550K |
|
|
ORLA
929
DELISTED
Orla Mining
ORLA
| $815K | ﹤0.01% |
81,050
-24,628
| -23% | -$256K |
|
930
PUT
Amazon
AMZN
$2.86T
| $812K | ﹤0.01% |
3,700
+2,100
| +131% | +$416K |
|
931
Vanguard Industrials ETF
VIS
$8.52B
| $805K | ﹤0.01% |
2,874
-34
| -1% | -$8.78K |
|
932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $802K | ﹤0.01% |
+6,070
| New | +$779K |
|
933
StepStone Group
STEP
$4.25B
| $802K | ﹤0.01% |
14,452
-49
| -0.3% | -$2.62K |
|
|
CYBR
934
DELISTED
CyberArk
CYBR
| $795K | ﹤0.01% |
1,953
-61
| -3% | -$22.2K |
|
935
Bright Horizons
BFAM
$3.78B
| $787K | ﹤0.01% |
6,367
-47
| -0.7% | -$5.76K |
|
936
Labcorp
LH
$26B
| $785K | ﹤0.01% |
2,990
+36
| +1% | +$8.77K |
|
937
Pinduoduo
PDD
$119B
| $781K | ﹤0.01% |
7,463
+3,173
| +74% | +$333K |
|
938
Rollins
ROL
$17.3B
| $766K | ﹤0.01% |
13,585
-5,353
| -28% | -$300K |
|
939
Reddit
RDDT
$34.4B
| $766K | ﹤0.01% |
5,089
+1,491
| +41% | +$169K |
|
940
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
| $765K | ﹤0.01% |
11,315
-14,405
| -56% | -$911K |
|
941
CALL
SPDR Gold Trust
GLD
$143B
| $762K | ﹤0.01% |
2,500
| – | – |
|
942
Monro
MNRO
$347M
| $760K | ﹤0.01% |
51,000
| – | – |
|
943
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $755K | ﹤0.01% |
9,592
+282
| +3% | +$22K |
|
944
Equitable Holdings
EQH
$14.4B
| $753K | ﹤0.01% |
13,428
-803
| -6% | -$41.3K |
|
945
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $751K | ﹤0.01% |
23,068
+9,017
| +64% | +$289K |
|
946
Primerica
PRI
$9.65B
| $748K | ﹤0.01% |
2,735
-211
| -7% | -$55.9K |
|
947
BorgWarner
BWA
$13.9B
| $743K | ﹤0.01% |
22,181
+4,985
| +29% | +$153K |
|
948
Park Hotels & Resorts
PK
$3.05B
| $740K | ﹤0.01% |
+72,309
| New | +$736K |
|
949
Exelixis
EXEL
$12.5B
| $735K | ﹤0.01% |
16,666
+8,465
| +103% | +$338K |
|
950
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $729K | ﹤0.01% |
21,435
+9,396
| +78% | +$303K |
|
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.