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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 | |
|---|---|---|---|---|---|---|
1251
Louisiana-Pacific
LPX
$5.15B
| $224K | ﹤0.01% |
2,600
| – | – |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $223K | ﹤0.01% |
8,285
+500
| +6% | +$13K |
|
1253
iShares MSCI Singapore ETF
EWS
$1.16B
| $222K | ﹤0.01% |
+8,561
| New | +$211K |
|
1254
Murphy Oil
MUR
$5.06B
| $222K | ﹤0.01% |
+9,881
| New | +$220K |
|
|
CFLT
1255
DELISTED
Confluent
CFLT
| $222K | ﹤0.01% |
+8,891
| New | +$200K |
|
1256
DXC Technology
DXC
$1.71B
| $220K | ﹤0.01% |
14,416
-27
| -0.2% | -$415 |
|
|
IAUX
1257
i-80 Gold Corp
IAUX
$1.52B
| $220K | ﹤0.01% |
356,700
+58,900
| +20% | +$34.7K |
|
|
WRN
1258
Western Copper and Gold
WRN
$543M
| $220K | ﹤0.01% |
178,900
+3,700
| +2% | +$4.3K |
|
1259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $218K | ﹤0.01% |
3,545
-70
| -2% | -$4.09K |
|
1260
Aptiv
APTV
$10.1B
| $217K | ﹤0.01% |
3,188
-503
| -14% | -$31.1K |
|
|
GOOS
1261
Canada Goose Holdings
GOOS
$844M
| $217K | ﹤0.01% |
19,414
-3,860
| -17% | -$37.4K |
|
1262
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $217K | ﹤0.01% |
+1,971
| New | +$203K |
|
|
AGNT
1263
AGNT Inc
AGNT
$715M
| $215K | ﹤0.01% |
23,594
| – | – |
|
1264
Invesco Solar ETF
TAN
$1.38B
| $214K | ﹤0.01% |
+6,249
| New | +$196K |
|
1265
Steris
STE
$23.1B
| $213K | ﹤0.01% |
+886
| New | +$206K |
|
1266
Clean Harbors
CLH
$16.7B
| $212K | ﹤0.01% |
+915
| New | +$200K |
|
1267
M/I Homes
MHO
$3.82B
| $210K | ﹤0.01% |
1,875
+73
| +4% | +$7.93K |
|
1268
SiriusXM
SIRI
$9.43B
| $210K | ﹤0.01% |
+9,152
| New | +$197K |
|
1269
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $210K | ﹤0.01% |
+2,120
| New | +$199K |
|
1270
Brendan Wood TopGun Index ETF
BWTG
$21.2M
| $209K | ﹤0.01% |
+5,818
| New | +$201K |
|
1271
Parsons
PSN
$5.16B
| $209K | ﹤0.01% |
+2,915
| New | +$193K |
|
1272
Graco
GGG
$13.4B
| $209K | ﹤0.01% |
2,431
-42
| -2% | -$3.48K |
|
|
PPTA
1273
Perpetua Resources
PPTA
$3.16B
| $209K | ﹤0.01% |
17,164
-5,535
| -24% | -$74.6K |
|
1274
AGCO
AGCO
$7.11B
| $208K | ﹤0.01% |
2,020
-1,635
| -45% | -$156K |
|
1275
Recursion Pharmaceuticals
RXRX
$1.78B
| $208K | ﹤0.01% |
41,030
+22,045
| +116% | +$108K |
|
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.