We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$64B
| $114M | 0.23% |
1,436,763
+187,555
| +15% | +$13.4M |
|
77
AbbVie
ABBV
$443B
| $111M | 0.22% |
596,637
+13,180
| +2% | +$2.45M |
|
78
Home Depot
HD
$341B
| $108M | 0.21% |
294,179
-116,889
| -28% | -$42.3M |
|
79
Goldman Sachs
GS
$304B
| $106M | 0.21% |
149,099
-81,211
| -35% | -$47.1M |
|
80
Uber
UBER
$155B
| $104M | 0.21% |
1,116,358
+278,232
| +33% | +$22.9M |
|
81
Coca-Cola
KO
$376B
| $103M | 0.2% |
1,456,192
-167,453
| -10% | -$11.9M |
|
82
Wells Fargo
WFC
$266B
| $91.5M | 0.18% |
1,142,592
-636,002
| -36% | -$45.9M |
|
83
Procter & Gamble
PG
$335B
| $91.1M | 0.18% |
571,902
+1,687
| +0.3% | +$275K |
|
84
Qualcomm
QCOM
$173B
| $90.9M | 0.18% |
570,577
-107,135
| -16% | -$15.8M |
|
85
IBM
IBM
$223B
| $90.3M | 0.18% |
306,450
+9,579
| +3% | +$2.47M |
|
86
CrowdStrike
CRWD
$230B
| $86.5M | 0.17% |
679,092
+159,292
| +31% | +$17.3M |
|
87
Tesla
TSLA
$1.34T
| $86.2M | 0.17% |
271,391
+78,238
| +41% | +$23.6M |
|
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $85.2M | 0.17% |
1,052,836
+1,010,471
| +2,385% | +$82M |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $83.8M | 0.17% |
1,976,362
-3,921,220
| -66% | -$163M |
|
90
Morgan Stanley
MS
$343B
| $83.3M | 0.16% |
591,147
-195,522
| -25% | -$24M |
|
91
Chevron
CVX
$388B
| $82.8M | 0.16% |
578,378
+193,895
| +50% | +$27.3M |
|
92
Verizon
VZ
$200B
| $81.9M | 0.16% |
1,893,381
-151,379
| -7% | -$6.56M |
|
|
SOBO
93
South Bow Corp
SOBO
$7.64B
| $81.8M | 0.16% |
3,147,016
-67,757
| -2% | -$1.72M |
|
94
UnitedHealth
UNH
$358B
| $81.5M | 0.16% |
261,396
-49,958
| -16% | -$19.1M |
|
95
FirstService
FSV
$6.18B
| $78.5M | 0.16% |
449,735
-22,418
| -5% | -$3.88M |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $78.4M | 0.16% |
721,356
-1,324,476
| -65% | -$135M |
|
97
Merck
MRK
$334B
| $77.5M | 0.15% |
978,816
+91,980
| +10% | +$7.31M |
|
98
Brookfield Renewable
BEP
$10.6B
| $77.4M | 0.15% |
3,032,264
+109,362
| +4% | +$2.57M |
|
99
PUT
BCE
BCE
$21.7B
| $76.1M | 0.15% |
3,432,000
-200,000
| -6% | -$4.37M |
|
100
Johnson & Johnson
JNJ
$632B
| $75.7M | 0.15% |
495,464
-476,365
| -49% | -$73.2M |
|
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.