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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 | |
|---|---|---|---|---|---|---|
1026
Ares Management
ARES
$32.1B
| $547K | ﹤0.01% |
3,157
-4,714
| -60% | -$745K |
|
1027
TechnipFMC
FTI
$29.5B
| $546K | ﹤0.01% |
15,864
-1,461
| -8% | -$44.1K |
|
|
VTYX
1028
DELISTED
Ventyx Biosciences
VTYX
| $546K | ﹤0.01% |
255,000
-17,500
| -6% | -$28.3K |
|
1029
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $544K | ﹤0.01% |
10,171
+59
| +0.6% | +$2.93K |
|
1030
Leidos
LDOS
$17.6B
| $544K | ﹤0.01% |
3,447
-3,805
| -52% | -$563K |
|
1031
MongoDB
MDB
$38B
| $539K | ﹤0.01% |
2,569
-44
| -2% | -$8.13K |
|
1032
BlackRock Flexible Income ETF
BINC
$16.3B
| $538K | ﹤0.01% |
10,182
+5,272
| +107% | +$275K |
|
1033
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $534K | ﹤0.01% |
5,594
| – | – |
|
|
BSCP
1034
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $532K | ﹤0.01% |
25,725
+100
| +0.4% | +$2.07K |
|
1035
Webster Financial
WBS
$12.8B
| $531K | ﹤0.01% |
9,730
-3,694
| -28% | -$184K |
|
1036
Estee Lauder
EL
$31.6B
| $528K | ﹤0.01% |
6,536
-52,839
| -89% | -$3.4M |
|
1037
Fidelity High Yield Factor ETF
FDHY
$585M
| $525K | ﹤0.01% |
10,740
-110
| -1% | -$5.27K |
|
1038
HEICO Corp
HEI
$52.1B
| $523K | ﹤0.01% |
1,593
+133
| +9% | +$36.8K |
|
1039
Vanguard Health Care ETF
VHT
$19B
| $522K | ﹤0.01% |
2,101
-643
| -23% | -$159K |
|
1040
iShares International Select Dividend ETF
IDV
$8.53B
| $520K | ﹤0.01% |
15,074
-10,922
| -42% | -$357K |
|
1041
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $519K | ﹤0.01% |
2,106
-28
| -1% | -$6.23K |
|
|
TGB
1042
Trekor Metals
TGB
$3.08B
| $516K | ﹤0.01% |
163,434
+2,673
| +2% | +$6.25K |
|
1043
Lincoln Electric
LECO
$15.6B
| $516K | ﹤0.01% |
2,488
-23
| -0.9% | -$4.4K |
|
1044
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $516K | ﹤0.01% |
+8,628
| New | +$462K |
|
1045
First Citizens BancShares
FCNCA
$25.6B
| $515K | ﹤0.01% |
263
-86
| -25% | -$156K |
|
|
PDS
1046
Precision Drilling
PDS
$1.06B
| $512K | ﹤0.01% |
10,812
-109,360
| -91% | -$4.87M |
|
1047
Xenon Pharmaceuticals
XENE
$6.31B
| $511K | ﹤0.01% |
16,335
| – | – |
|
1048
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $509K | ﹤0.01% |
9,355
+4,105
| +78% | +$212K |
|
1049
Simplify MBS ETF
MTBA
$1.5B
| $508K | ﹤0.01% |
10,137
+1,152
| +13% | +$57.4K |
|
1050
M&T Bank
MTB
$36.6B
| $507K | ﹤0.01% |
2,614
-1,502
| -36% | -$265K |
|
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.