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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 | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$2.65B
| $280K | ﹤0.01% |
10,843
-2,764
| -20% | -$71.7K |
|
1202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $279K | ﹤0.01% |
14,200
-10,300
| -42% | -$202K |
|
1203
Rigetti Computing
RGTI
$6.21B
| $279K | ﹤0.01% |
23,524
-13,361
| -36% | -$141K |
|
1204
VanEck Oil Services ETF
OIH
$1.95B
| $278K | ﹤0.01% |
1,209
-82
| -6% | -$18.4K |
|
1205
Rentokil
RTO
$12.1B
| $274K | ﹤0.01% |
+11,425
| New | +$265K |
|
1206
Sibanye-Stillwater
SBSW
$7.42B
| $274K | ﹤0.01% |
37,889
-12,428
| -25% | -$67.9K |
|
1207
Brighthouse Financial
BHF
$3.44B
| $272K | ﹤0.01% |
5,066
+89
| +2% | +$5K |
|
1208
Everest Group
EG
$13.9B
| $272K | ﹤0.01% |
801
+52
| +7% | +$17.9K |
|
1209
Strategic Education
STRA
$1.81B
| $271K | ﹤0.01% |
3,189
| – | – |
|
1210
Zebra Technologies
ZBRA
$17.9B
| $271K | ﹤0.01% |
880
-181
| -17% | -$49.1K |
|
1211
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $269K | ﹤0.01% |
5,369
+457
| +9% | +$22.1K |
|
1212
Rithm Capital
RITM
$5.71B
| $268K | ﹤0.01% |
+23,697
| New | +$261K |
|
1213
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $266K | ﹤0.01% |
+1,158
| New | +$247K |
|
1214
Kyndryl
KD
$2.85B
| $264K | ﹤0.01% |
6,298
-86
| -1% | -$3.11K |
|
1215
VanEck Vietnam ETF
VNM
$506M
| $263K | ﹤0.01% |
19,130
+5,876
| +44% | +$74.5K |
|
1216
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $262K | ﹤0.01% |
2,433
-1,361
| -36% | -$136K |
|
1217
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $262K | ﹤0.01% |
+4,758
| New | +$229K |
|
1218
iShares Global Financials ETF
IXG
$702M
| $262K | ﹤0.01% |
2,360
| – | – |
|
|
LAR
1219
Lithium Argentina AG
LAR
$1.12B
| $260K | ﹤0.01% |
125,113
-1,202
| -1% | -$2.39K |
|
1220
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $259K | ﹤0.01% |
2,813
+204
| +8% | +$17.6K |
|
1221
Unity
U
$20.2B
| $258K | ﹤0.01% |
+10,670
| New | +$235K |
|
1222
JELD-WEN Holding
JELD
$164M
| $255K | ﹤0.01% |
64,943
| – | – |
|
1223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $253K | ﹤0.01% |
2,307
-815
| -26% | -$87.5K |
|
1224
Baxter International
BAX
$13.9B
| $252K | ﹤0.01% |
8,313
-48,819
| -85% | -$1.48M |
|
1225
Southern Copper
SCCO
$165B
| $251K | ﹤0.01% |
2,609
-3,681
| -59% | -$320K |
|
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.