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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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $601K | ﹤0.01% |
+12,898
| New | +$784K |
|
1002
Enphase Energy
ENPH
$5.39B
| $599K | ﹤0.01% |
15,111
+4,331
| +40% | +$200K |
|
1003
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.1M
| $599K | ﹤0.01% |
+53,159
| New | +$698K |
|
1004
Amer Sports
AS
$19.3B
| $597K | ﹤0.01% |
15,410
-330
| -2% | -$10.2K |
|
1005
HDFC Bank
HDB
$119B
| $597K | ﹤0.01% |
15,610
-63,654
| -80% | -$2.31M |
|
1006
Factset
FDS
$10.2B
| $596K | ﹤0.01% |
1,332
-4,374
| -77% | -$1.92M |
|
1007
Invesco DB Agriculture Fund
DBA
$1.23B
| $595K | ﹤0.01% |
22,772
+11,815
| +108% | +$317K |
|
1008
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $595K | ﹤0.01% |
15,009
+244
| +2% | +$9.13K |
|
1009
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $593K | ﹤0.01% |
+3,777
| New | +$541K |
|
1010
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $588K | ﹤0.01% |
11,543
-460
| -4% | -$21.6K |
|
1011
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $588K | ﹤0.01% |
+33,512
| New | +$603K |
|
1012
Regions Financial
RF
$27B
| $585K | ﹤0.01% |
24,853
-11,769
| -32% | -$249K |
|
1013
AES
AES
$10.5B
| $581K | ﹤0.01% |
55,223
+12,566
| +29% | +$135K |
|
|
GLXY
1014
Galaxy Digital Inc
GLXY
$4.07B
| $578K | ﹤0.01% |
+26,396
| New | +$536K |
|
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $578K | ﹤0.01% |
5,863
+790
| +16% | +$75.1K |
|
|
GARP
1016
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $570K | ﹤0.01% |
9,435
-915
| -9% | -$49.8K |
|
1017
W.W. Grainger
GWW
$61.5B
| $569K | ﹤0.01% |
547
-100
| -15% | -$104K |
|
1018
Bausch Health
BHC
$2.37B
| $569K | ﹤0.01% |
85,244
-362,728
| -81% | -$1.86M |
|
1019
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $566K | ﹤0.01% |
38,246
+9,914
| +35% | +$129K |
|
1020
Shake Shack
SHAK
$2.94B
| $565K | ﹤0.01% |
+4,015
| New | +$437K |
|
1021
Hecla Mining
HL
$11.9B
| $564K | ﹤0.01% |
94,176
-50
| -0.1% | -$276 |
|
1022
NexGen Energy
NXE
$6.97B
| $559K | ﹤0.01% |
80,334
-53,455
| -40% | -$302K |
|
1023
First Horizon
FHN
$12.3B
| $554K | ﹤0.01% |
26,129
-10,098
| -28% | -$192K |
|
1024
Blue Owl Capital
OBDC
$5.87B
| $550K | ﹤0.01% |
38,363
-2,866
| -7% | -$40.7K |
|
1025
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $549K | ﹤0.01% |
17,905
+2,028
| +13% | +$61K |
|
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.