We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Gran Tierra Energy
GTE
$336M
| $151K | ﹤0.01% |
31,651
-11
| -0% | -$52 |
|
|
BTX
1302
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $147K | ﹤0.01% |
+20,000
| New | +$132K |
|
1303
Green Dot
GDOT
$770M
| $142K | ﹤0.01% |
13,141
+200
| +2% | +$1.81K |
|
1304
Grab
GRAB
$15.1B
| $139K | ﹤0.01% |
27,707
-2,000
| -7% | -$9.33K |
|
|
TIXT
1305
DELISTED
TELUS International
TIXT
| $137K | ﹤0.01% |
37,546
-2,997
| -7% | -$8.51K |
|
1306
United Microelectronic
UMC
$48.6B
| $136K | ﹤0.01% |
17,732
+2,924
| +20% | +$21.7K |
|
|
EU
1307
enCore Energy
EU
$221M
| $133K | ﹤0.01% |
46,618
-52,004
| -53% | -$93.5K |
|
1308
Macy's
M
$6.27B
| $132K | ﹤0.01% |
11,300
+1,200
| +12% | +$13.9K |
|
1309
GrafTech
EAF
$203M
| $129K | ﹤0.01% |
13,300
+300
| +2% | +$2.65K |
|
1310
Nokia
NOK
$59B
| $127K | ﹤0.01% |
24,539
+3,950
| +19% | +$20.4K |
|
1311
Joby Aviation
JOBY
$8.17B
| $127K | ﹤0.01% |
+12,039
| New | +$87.1K |
|
|
ITRG
1312
Integra Resources
ITRG
$550M
| $121K | ﹤0.01% |
79,837
-15,479
| -16% | -$24.8K |
|
|
WBA
1313
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $115K | ﹤0.01% |
10,000
| – | – |
|
|
SVM
1314
Silvercorp Metals
SVM
$2.61B
| $111K | ﹤0.01% |
26,100
+3,000
| +13% | +$11.6K |
|
|
OBE
1315
Obsidian Energy
OBE
$697M
| $109K | ﹤0.01% |
19,623
+414
| +2% | +$2.05K |
|
1316
Intellia Therapeutics
NTLA
$1.66B
| $108K | ﹤0.01% |
11,478
-7,042
| -38% | -$57.8K |
|
1317
Sunrun
RUN
$2.37B
| $101K | ﹤0.01% |
12,326
+793
| +7% | +$6.24K |
|
1318
Navitas Semiconductor
NVTS
$3.57B
| $101K | ﹤0.01% |
+15,364
| New | +$59.2K |
|
|
ETNB
1319
DELISTED
89bio
ETNB
| $98.2K | ﹤0.01% |
+10,000
| New | +$82.8K |
|
1320
Uranium Energy
UEC
$5.54B
| $96.4K | ﹤0.01% |
14,170
-15,507
| -52% | -$86.9K |
|
|
EPRX
1321
Eupraxia Pharmaceuticals
EPRX
$436M
| $86.4K | ﹤0.01% |
+15,000
| New | +$57.6K |
|
1322
AbCellera Biologics
ABCL
$3.36B
| $86K | ﹤0.01% |
25,065
+1,500
| +6% | +$3.73K |
|
1323
Under Armour Class C
UA
$2.25B
| $85.1K | ﹤0.01% |
13,120
-200
| -2% | -$1.18K |
|
|
ADAM
1324
Adamas Trust
ADAM
$907M
| $80.4K | ﹤0.01% |
12,000
| – | – |
|
1325
indie Semiconductor
INDI
$875M
| $71.2K | ﹤0.01% |
+20,000
| New | +$50.3K |
|
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.