We are live on ! Find out more
CIBC World Market

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
Cap. Flow
-$1.72B
Cap. Flow %
-3.41%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$386M
2
TD icon
Toronto Dominion Bank
TD
+$362M
3
BMO icon
Bank of Montreal
BMO
+$356M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
XLC icon
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
PLD icon
101
Prologis
PLD
$134B
$75M 0.15%
713,817
+394,269
+123% +$41.4M
CCI icon
102
Crown Castle
CCI
$32.2B
$74.5M 0.15%
725,435
+513,463
+242% +$52M
TSLA icon
103
PUT
Tesla
TSLA
$1.34T
$73.8M 0.15%
232,300
-159,300
-41% -$48M
BMO icon
104
PUT
Bank of Montreal
BMO
$129B
$71.9M 0.14%
650,000
– –
GLD icon
105
SPDR Gold Trust
GLD
$142B
$71.8M 0.14%
235,527
-6,408
-3% -$1.94M
TU icon
106
PUT
Telus
TU
$15.2B
$71.5M 0.14%
4,450,000
-400,000
-8% -$6.2M
BLK icon
107
Blackrock
BLK
$183B
$70.7M 0.14%
67,378
-16,957
-20% -$16M
T icon
108
AT&T
T
$168B
$70.3M 0.14%
2,430,059
+445,638
+22% +$12.3M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$910B
$70.3M 0.14%
113,208
-10,412
-8% -$5.98M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$70M 0.14%
384,939
-1,931
-0.5% -$333K
ABT icon
111
Abbott
ABT
$193B
$69.6M 0.14%
511,466
+296,275
+138% +$39.1M
ORCL icon
112
Oracle
ORCL
$450B
$69.4M 0.14%
317,377
-8,058
-2% -$1.3M
CSCO icon
113
Cisco
CSCO
$447B
$68.1M 0.13%
981,771
+50,576
+5% +$3.11M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$67.4M 0.13%
1,651,250
-3,627,058
-69% -$145M
PANW icon
115
Palo Alto Networks
PANW
$323B
$65.9M 0.13%
321,829
+64,957
+25% +$12.1M
DIS icon
116
Walt Disney
DIS
$181B
$65.5M 0.13%
527,889
-48,724
-8% -$5.06M
BNS icon
117
CALL
Scotiabank
BNS
$111B
$64.8M 0.13%
1,172,100
-507,900
-30% -$25.9M
BOKF icon
118
BOK Financial
BOKF
$8.85B
$63.9M 0.13%
654,000
-163,000
-20% -$15.3M
CRM icon
119
Salesforce
CRM
$165B
$63.4M 0.13%
232,661
+15,139
+7% +$4.05M
CAT icon
120
Caterpillar
CAT
$393B
$62.8M 0.12%
161,778
+14,238
+10% +$4.75M
TFII icon
121
TFI International
TFII
$12.1B
$61.4M 0.12%
682,943
+199,387
+41% +$16.9M
C icon
122
Citigroup
C
$233B
$60M 0.12%
704,594
-239,603
-25% -$17.3M
SYK icon
123
Stryker
SYK
$131B
$59.5M 0.12%
150,511
+23,565
+19% +$8.82M
OTEX icon
124
Open Text
OTEX
$6.02B
$56.8M 0.11%
1,942,349
-82,634
-4% -$2.25M
LUV icon
125
Southwest Airlines
LUV
$22B
$55.2M 0.11%
+1,701,911
New +$51.3M
3 4
5
6 7

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.