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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 | |
|---|---|---|---|---|---|---|
|
TBIL
976
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $672K | ﹤0.01% |
13,435
+6,507
| +94% | +$325K |
|
977
East-West Bancorp
EWBC
$18.5B
| $671K | ﹤0.01% |
6,648
-2,269
| -25% | -$201K |
|
978
Invesco Preferred ETF
PGX
$3.77B
| $663K | ﹤0.01% |
59,585
-205
| -0.3% | -$2.26K |
|
|
DCBO
979
Docebo
DCBO
$561M
| $658K | ﹤0.01% |
22,692
-24,449
| -52% | -$693K |
|
980
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $657K | ﹤0.01% |
28,655
| – | – |
|
981
Trimble
TRMB
$13.4B
| $654K | ﹤0.01% |
8,610
+464
| +6% | +$31.2K |
|
982
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $648K | ﹤0.01% |
12,802
+671
| +6% | +$33.7K |
|
|
ARTY
983
iShares Future AI & Tech ETF
ARTY
$4.06B
| $645K | ﹤0.01% |
15,740
+740
| +5% | +$25.9K |
|
984
PUT
Pan American Silver
PAAS
$19.9B
| $645K | ﹤0.01% |
+22,700
| New | +$587K |
|
985
iShares MSCI Poland ETF
EPOL
$813M
| $643K | ﹤0.01% |
19,940
+4,029
| +25% | +$119K |
|
|
SLVR
986
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
| $640K | ﹤0.01% |
21,445
+5,328
| +33% | +$137K |
|
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $639K | ﹤0.01% |
8,790
+312
| +4% | +$21.1K |
|
988
iShares Latin America 40 ETF
ILF
$3.69B
| $633K | ﹤0.01% |
24,142
+10,207
| +73% | +$254K |
|
989
Align Technology
ALGN
$12.4B
| $629K | ﹤0.01% |
3,321
+206
| +7% | +$36.4K |
|
990
Hilton Worldwide
HLT
$72.2B
| $628K | ﹤0.01% |
2,357
-1,737
| -42% | -$413K |
|
991
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $624K | ﹤0.01% |
8,520
+1,745
| +26% | +$115K |
|
992
Mattel
MAT
$4.25B
| $624K | ﹤0.01% |
31,625
+7,475
| +31% | +$133K |
|
993
Jacobs Solutions
J
$17B
| $618K | ﹤0.01% |
4,705
+535
| +13% | +$66K |
|
994
iShares US Industrials ETF
IYJ
$1.96B
| $617K | ﹤0.01% |
4,339
+245
| +6% | +$32.6K |
|
995
Amplify Cybersecurity ETF
HACK
$3.08B
| $616K | ﹤0.01% |
7,134
+199
| +3% | +$15.5K |
|
996
iShares MSCI Mexico ETF
EWW
$1.87B
| $610K | ﹤0.01% |
+10,067
| New | +$580K |
|
997
PENN Entertainment
PENN
$2.53B
| $607K | ﹤0.01% |
33,963
-11
| -0% | -$173 |
|
998
iShares S&P 500 Value ETF
IVE
$50.3B
| $604K | ﹤0.01% |
3,092
-475
| -13% | -$88.5K |
|
999
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
| $603K | ﹤0.01% |
+7,693
| New | +$684K |
|
|
ARIS
1000
Aris Mining
ARIS
$3.59B
| $603K | ﹤0.01% |
89,428
-29,634
| -25% | -$176K |
|
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.