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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 | |
|---|---|---|---|---|---|---|
1226
USA Compression Partners
USAC
$3.84B
| $250K | ﹤0.01% |
10,304
| – | – |
|
1227
CleanSpark
CLSK
$2.96B
| $249K | ﹤0.01% |
22,594
+7,138
| +46% | +$63.6K |
|
1228
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $248K | ﹤0.01% |
2,259
+50
| +2% | +$5.04K |
|
1229
InMode
INMD
$876M
| $246K | ﹤0.01% |
17,032
-3
| -0% | -$44 |
|
1230
Jazz Pharmaceuticals
JAZZ
$16B
| $246K | ﹤0.01% |
2,314
+80
| +4% | +$8.69K |
|
1231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $244K | ﹤0.01% |
2,949
-2,552
| -46% | -$200K |
|
1232
H&R Block
HRB
$6.87B
| $243K | ﹤0.01% |
4,431
-3,023
| -41% | -$175K |
|
1233
Amcor
AMCR
$21.4B
| $242K | ﹤0.01% |
5,277
+1,157
| +28% | +$53.4K |
|
1234
Archer Aviation
ACHR
$5.37B
| $241K | ﹤0.01% |
22,208
+480
| +2% | +$4.49K |
|
1235
The Greenbrier Companies
GBX
$1.41B
| $241K | ﹤0.01% |
5,227
-26
| -0.5% | -$1.16K |
|
1236
Eastman Chemical
EMN
$8.29B
| $239K | ﹤0.01% |
3,204
-18
| -0.6% | -$1.41K |
|
1237
Pilgrim's Pride
PPC
$6.4B
| $239K | ﹤0.01% |
5,312
-90,006
| -94% | -$4.42M |
|
1238
Samsara
IOT
$24B
| $238K | ﹤0.01% |
+5,973
| New | +$247K |
|
1239
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $236K | ﹤0.01% |
+7,374
| New | +$218K |
|
1240
Yeti Holdings
YETI
$3.85B
| $234K | ﹤0.01% |
7,433
+68
| +0.9% | +$2.04K |
|
1241
iShares US Regional Banks ETF
IAT
$689M
| $234K | ﹤0.01% |
4,728
+428
| +10% | +$19.5K |
|
1242
Zoom
ZM
$30.8B
| $234K | ﹤0.01% |
2,995
-327
| -10% | -$25.3K |
|
1243
Itaú Unibanco
ITUB
$80.9B
| $233K | ﹤0.01% |
35,353
+13,586
| +62% | +$82.8K |
|
1244
First Trust Cloud Computing ETF
SKYY
$3.38B
| $232K | ﹤0.01% |
1,911
-743
| -28% | -$81.2K |
|
1245
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $230K | ﹤0.01% |
12,337
-1,270
| -9% | -$21.6K |
|
1246
National Fuel Gas
NFG
$7.77B
| $229K | ﹤0.01% |
2,705
+70
| +3% | +$5.65K |
|
1247
Boston Beer
SAM
$1.89B
| $227K | ﹤0.01% |
1,192
| – | – |
|
|
ARMH
1248
Arm Holdings
ARMH
$117K
| $224K | ﹤0.01% |
+32,930
| New | +$177K |
|
1249
Galicia Financial Group
GGAL
$7.1B
| $224K | ﹤0.01% |
4,465
| – | – |
|
1250
NovaGold Resources
NG
$3.45B
| $224K | ﹤0.01% |
54,665
-46,628
| -46% | -$175K |
|
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.