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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $207K | ﹤0.01% |
1,785
-350
| -16% | -$37.3K |
|
1277
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $206K | ﹤0.01% |
+5,300
| New | +$203K |
|
1278
Fidelity Total Bond ETF
FBND
$27.4B
| $206K | ﹤0.01% |
+4,508
| New | +$204K |
|
1279
Encompass Health
EHC
$12.2B
| $206K | ﹤0.01% |
1,681
-342
| -17% | -$39.1K |
|
1280
Emcor
EME
$36.7B
| $205K | ﹤0.01% |
+384
| New | +$169K |
|
1281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $205K | ﹤0.01% |
+2,150
| New | +$184K |
|
|
CRWV
1282
CoreWeave
CRWV
$58.6B
| $205K | ﹤0.01% |
+1,256
| New | +$116K |
|
1283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $205K | ﹤0.01% |
+3,413
| New | +$197K |
|
1284
Stanley Black & Decker
SWK
$15.4B
| $203K | ﹤0.01% |
2,998
-7,538
| -72% | -$487K |
|
1285
Plug Power
PLUG
$3.21B
| $202K | ﹤0.01% |
135,589
-78,000
| -37% | -$77.8K |
|
1286
Arcos Dorados Holdings
ARCO
$1.71B
| $202K | ﹤0.01% |
25,600
+13,100
| +105% | +$99.1K |
|
|
AAUC
1287
Allied Gold Corp
AAUC
$3.19B
| $197K | ﹤0.01% |
+14,699
| New | +$208K |
|
1288
United States Natural Gas Fund
UNG
$489M
| $193K | ﹤0.01% |
+12,630
| New | +$218K |
|
1289
Cleveland-Cliffs
CLF
$6.93B
| $190K | ﹤0.01% |
25,048
-4,498
| -15% | -$33.4K |
|
|
UROY
1290
Uranium Royalty Corp
UROY
$1.55B
| $187K | ﹤0.01% |
74,532
-556
| -0.7% | -$1.12K |
|
1291
Iris Energy
IREN
$16B
| $185K | ﹤0.01% |
+12,704
| New | +$103K |
|
1292
BigBear.ai
BBAI
$1.6B
| $175K | ﹤0.01% |
25,801
+15,641
| +154% | +$56.5K |
|
1293
LifeMD
LFMD
$167M
| $169K | ﹤0.01% |
12,400
-2,100
| -14% | -$19.8K |
|
1294
Newell Brands
NWL
$2.63B
| $165K | ﹤0.01% |
30,520
+1,332
| +5% | +$7.06K |
|
|
VZLA
1295
Vizsla Silver
VZLA
$1.31B
| $157K | ﹤0.01% |
53,224
+5,003
| +10% | +$13K |
|
1296
ICL Group
ICL
$6.96B
| $156K | ﹤0.01% |
22,744
-25,580
| -53% | -$167K |
|
1297
Endava
DAVA
$167M
| $155K | ﹤0.01% |
10,099
-55
| -0.5% | -$926 |
|
1298
Aurora
AUR
$13.4B
| $154K | ﹤0.01% |
+29,390
| New | +$184K |
|
1299
RPC Inc
RES
$1.39B
| $153K | ﹤0.01% |
32,440
| – | – |
|
|
ZTEK
1300
Zentek
ZTEK
$80.3M
| $153K | ﹤0.01% |
141,254
+17,000
| +14% | +$23.6K |
|
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.