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 | |
|---|---|---|---|---|---|---|
|
EXK
1101
Endeavour Silver
EXK
$3.05B
| $413K | ﹤0.01% |
83,682
-179,829
| -68% | -$708K |
|
1102
Warby Parker
WRBY
$3.2B
| $412K | ﹤0.01% |
+18,783
| New | +$347K |
|
1103
Loews
L
$23.1B
| $410K | ﹤0.01% |
4,473
-25,849
| -85% | -$2.27M |
|
1104
Ero Copper
ERO
$3.58B
| $409K | ﹤0.01% |
24,218
+5,510
| +29% | +$74.4K |
|
1105
Enterprise Products Partners
EPD
$81.9B
| $405K | ﹤0.01% |
13,051
-39,954
| -75% | -$1.24M |
|
1106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $403K | ﹤0.01% |
7,640
+299
| +4% | +$15.6K |
|
1107
Centrus Energy
LEU
$3.83B
| $402K | ﹤0.01% |
+2,196
| New | +$234K |
|
1108
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $402K | ﹤0.01% |
10,260
| – | – |
|
1109
Enovix
ENVX
$966M
| $400K | ﹤0.01% |
44,263
+7,429
| +20% | +$48.4K |
|
1110
Howard Hughes
HHH
$4.04B
| $398K | ﹤0.01% |
5,898
+871
| +17% | +$59.5K |
|
1111
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $395K | ﹤0.01% |
7,942
| – | – |
|
1112
Defiance Quantum ETF
QTUM
$5.82B
| $395K | ﹤0.01% |
4,300
+919
| +27% | +$74.3K |
|
|
PONY
1113
Pony AI Inc
PONY
$3.62B
| $391K | ﹤0.01% |
+29,594
| New | +$358K |
|
1114
Vontier
VNT
$4.52B
| $388K | ﹤0.01% |
10,503
-417
| -4% | -$14.2K |
|
1115
Sanmina
SANM
$11.2B
| $387K | ﹤0.01% |
3,960
| – | – |
|
|
JOF
1116
Japan Smaller Capitalization Fund
JOF
$354M
| $383K | ﹤0.01% |
+39,700
| New | +$357K |
|
1117
Madison Square Garden
MSGS
$9.97B
| $382K | ﹤0.01% |
1,830
-3,607
| -66% | -$695K |
|
1118
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $381K | ﹤0.01% |
10,650
-30
| -0.3% | -$983 |
|
1119
Harley-Davidson
HOG
$2.7B
| $379K | ﹤0.01% |
16,046
+427
| +3% | +$10.1K |
|
1120
Eversource Energy
ES
$27.2B
| $375K | ﹤0.01% |
+5,897
| New | +$363K |
|
1121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $374K | ﹤0.01% |
+2,209
| New | +$326K |
|
1122
Halozyme
HALO
$11.6B
| $371K | ﹤0.01% |
7,131
-67,939
| -91% | -$3.87M |
|
1123
SiteOne Landscape Supply
SITE
$4.22B
| $369K | ﹤0.01% |
3,047
-310
| -9% | -$36.6K |
|
1124
State Street
STT
$52.2B
| $368K | ﹤0.01% |
3,462
-11,944
| -78% | -$1.1M |
|
1125
Upstart Holdings
UPST
$3.01B
| $368K | ﹤0.01% |
5,683
+956
| +20% | +$46.9K |
|
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.