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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
VCSH icon
951
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$720K ﹤0.01%
9,056
+645
+8% +$50.8K
SCHI icon
952
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$717K ﹤0.01%
31,500
– –
CDE icon
953
Coeur Mining
CDE
$19.8B
$716K ﹤0.01%
80,835
-224,702
-74% -$1.64M
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$544M
$716K ﹤0.01%
13,710
+165
+1% +$7.74K
FXA icon
955
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
$715K ﹤0.01%
+10,965
New +$696K
HYG icon
956
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$714K ﹤0.01%
8,847
-25,185
-74% -$1.98M
FITB
957
Fifth Third Bancorp
FITB
$52.7B
$707K ﹤0.01%
17,184
-5,306
-24% -$199K
IBTH icon
958
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$706K ﹤0.01%
31,390
– –
TOTL icon
959
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$704K ﹤0.01%
17,540
+1,388
+9% +$55.2K
IBTF
960
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$702K ﹤0.01%
30,030
– –
SAND
961
DELISTED
Sandstorm Gold
SAND
$699K ﹤0.01%
74,287
-30,976
-29% -$265K
IWB icon
962
iShares Russell 1000 ETF
IWB
$50.5B
$697K ﹤0.01%
2,054
– –
ZIG icon
963
The Acquirers Fund
ZIG
$32.6M
$696K ﹤0.01%
19,750
-980
-5% -$33.1K
PBR icon
964
Petrobras
PBR
$116B
$695K ﹤0.01%
55,551
+7,869
+17% +$94.3K
MRNA icon
965
Moderna
MRNA
$24.9B
$693K ﹤0.01%
25,132
-12,871
-34% -$339K
PXH icon
966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$689K ﹤0.01%
29,460
+2,341
+9% +$51.6K
BC icon
967
Brunswick
BC
$5.25B
$688K ﹤0.01%
12,462
+5,196
+72% +$263K
CRSP icon
968
CRISPR Therapeutics
CRSP
$5.11B
$686K ﹤0.01%
14,109
+2,785
+25% +$108K
BFH icon
969
Bread Financial
BFH
$4.52B
$686K ﹤0.01%
12,004
+167
+1% +$8.42K
ASTL icon
970
Algoma Steel
ASTL
$467M
$684K ﹤0.01%
99,345
-53,490
-35% -$298K
CR icon
971
Crane Co
CR
$12.6B
$684K ﹤0.01%
3,604
-90
-2% -$14.9K
CGAU
972
Centerra Gold
CGAU
$4.22B
$677K ﹤0.01%
93,947
-23,325
-20% -$159K
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$676K ﹤0.01%
+12,631
New +$635K
HEWJ icon
974
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$676K ﹤0.01%
15,095
– –
BEEZ
975
Honeytree US Equity ETF
BEEZ
$6.07M
$675K ﹤0.01%
20,710
– –
37 38
39
40 41

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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
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Osaic Holdings
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Man Group
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Toronto Dominion Bank
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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.