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 | |
|---|---|---|---|---|---|---|
1151
SoFi Technologies
SOFI
$23.8B
| $340K | ﹤0.01% |
18,684
+1,610
| +9% | +$21.2K |
|
|
WCC
1152
WESCO International
WCC
$17.8B
| $340K | ﹤0.01% |
+1,835
| New | +$303K |
|
1153
AeroVironment
AVAV
$9.59B
| $339K | ﹤0.01% |
1,189
-1,676
| -58% | -$284K |
|
1154
Ingevity
NGVT
$2.62B
| $338K | ﹤0.01% |
+7,839
| New | +$302K |
|
1155
PACCAR
PCAR
$69B
| $336K | ﹤0.01% |
3,534
-811
| -19% | -$74.9K |
|
1156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $334K | ﹤0.01% |
2,485
+700
| +39% | +$86.4K |
|
1157
Check Point Software Technologies
CHKP
$13.2B
| $332K | ﹤0.01% |
1,500
-353
| -19% | -$77.7K |
|
1158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $328K | ﹤0.01% |
7,252
+296
| +4% | +$12.7K |
|
1159
Franklin Short Duration US Government ETF
FTSD
$309M
| $325K | ﹤0.01% |
3,573
-1,227
| -26% | -$111K |
|
1160
BioNTech
BNTX
$23.3B
| $325K | ﹤0.01% |
3,048
-1
| -0% | -$101 |
|
1161
Weibo
WB
$1.91B
| $324K | ﹤0.01% |
34,013
| – | – |
|
|
EMBJ
1162
Embraer S.A. ADS
EMBJ
$13.2B
| $324K | ﹤0.01% |
+5,695
| New | +$269K |
|
1163
Pitney Bowes
PBI
$2.28B
| $323K | ﹤0.01% |
29,600
+2,258
| +8% | +$21.2K |
|
1164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $323K | ﹤0.01% |
2,710
-340
| -11% | -$40.1K |
|
1165
Veralto
VLTO
$23.6B
| $322K | ﹤0.01% |
3,194
-23
| -0.7% | -$2.22K |
|
1166
CAVA Group
CAVA
$8.11B
| $320K | ﹤0.01% |
3,799
+803
| +27% | +$68.5K |
|
1167
Saic
SAIC
$5.35B
| $320K | ﹤0.01% |
2,841
-159
| -5% | -$18.1K |
|
|
JHG
1168
DELISTED
Janus Henderson
JHG
| $318K | ﹤0.01% |
8,195
+257
| +3% | +$9.06K |
|
1169
Virtu Financial
VIRT
$5.04B
| $318K | ﹤0.01% |
7,095
-61,989
| -90% | -$2.5M |
|
1170
iShares Russell 1000 Value ETF
IWD
$84.3B
| $315K | ﹤0.01% |
1,623
-79
| -5% | -$14.6K |
|
1171
Cheesecake Factory
CAKE
$5.84B
| $311K | ﹤0.01% |
+4,971
| New | +$264K |
|
1172
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $311K | ﹤0.01% |
7,720
+1,250
| +19% | +$47.1K |
|
1173
Leonardo DRS
DRS
$11.9B
| $307K | ﹤0.01% |
6,615
-3,472
| -34% | -$139K |
|
1174
CarGurus
CARG
$3.29B
| $307K | ﹤0.01% |
9,180
| – | – |
|
1175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $307K | ﹤0.01% |
7,709
-43,791
| -85% | -$1.64M |
|
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.