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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 | |
|---|---|---|---|---|---|---|
1076
Travelers Companies
TRV
$77.2B
| $453K | ﹤0.01% |
1,695
-16,651
| -91% | -$4.39M |
|
1077
Denison Mines
DNN
$2.95B
| $453K | ﹤0.01% |
247,675
-158,339
| -39% | -$240K |
|
1078
Brinker International
EAT
$10.2B
| $453K | ﹤0.01% |
2,513
-1,729
| -41% | -$271K |
|
1079
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $453K | ﹤0.01% |
14,313
-2,367
| -14% | -$71.5K |
|
1080
10x Genomics
TXG
$7.52B
| $451K | ﹤0.01% |
+38,921
| New | +$355K |
|
1081
Quest Diagnostics
DGX
$26.2B
| $451K | ﹤0.01% |
2,508
-25,763
| -91% | -$4.47M |
|
1082
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $450K | ﹤0.01% |
8,881
+1,280
| +17% | +$64.7K |
|
1083
iShares Russell 2000 Value ETF
IWN
$14.7B
| $449K | ﹤0.01% |
2,849
+23
| +0.8% | +$3.42K |
|
1084
Snap
SNAP
$8.96B
| $448K | ﹤0.01% |
51,610
-1,208
| -2% | -$10K |
|
1085
IMAX
IMAX
$2.81B
| $443K | ﹤0.01% |
15,851
+100
| +0.6% | +$2.6K |
|
1086
iShares MSCI World ETF
URTH
$8.4B
| $442K | ﹤0.01% |
2,610
+27
| +1% | +$4.26K |
|
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $440K | ﹤0.01% |
5,229
-10
| -0.2% | -$818 |
|
1088
Ouster
OUST
$3.25B
| $438K | ﹤0.01% |
18,078
-3,700
| -17% | -$45K |
|
1089
iShares Biotechnology ETF
IBB
$9.77B
| $438K | ﹤0.01% |
3,461
+164
| +5% | +$20.1K |
|
1090
Tradeweb Markets
TW
$21.9B
| $433K | ﹤0.01% |
2,960
+399
| +16% | +$55.7K |
|
1091
Credo Technology Group
CRDO
$49.6B
| $431K | ﹤0.01% |
+4,652
| New | +$271K |
|
1092
BWX Technologies
BWXT
$15.8B
| $431K | ﹤0.01% |
2,989
+662
| +28% | +$77.3K |
|
1093
Infosys
INFY
$50.3B
| $423K | ﹤0.01% |
22,841
-4,970
| -18% | -$88.8K |
|
1094
Delta Air Lines
DAL
$59.1B
| $423K | ﹤0.01% |
+8,595
| New | +$395K |
|
|
MPT
1095
Medical Properties Trust
MPT
$2.51B
| $422K | ﹤0.01% |
97,855
-1,400
| -1% | -$6.92K |
|
1096
Lennox International
LII
$14.5B
| $420K | ﹤0.01% |
+733
| New | +$410K |
|
|
SKE
1097
Skeena Resources
SKE
$4.07B
| $418K | ﹤0.01% |
26,273
-857,372
| -97% | -$10.8M |
|
1098
iShares International Equity Factor ETF
INTF
$3.77B
| $417K | ﹤0.01% |
+12,196
| New | +$396K |
|
|
PPL
1099
PPL Corp
PPL
$26.8B
| $415K | ﹤0.01% |
12,250
-809
| -6% | -$28.2K |
|
1100
ICICI Bank
IBN
$107B
| $414K | ﹤0.01% |
12,296
-514
| -4% | -$17K |
|
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.