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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 | |
|---|---|---|---|---|---|---|
1326
QuantumScape Corp
QS
$3.79B
| $67.2K | ﹤0.01% |
+10,004
| New | +$42.3K |
|
|
PHK
1327
PIMCO High Income Fund
PHK
$865M
| $56.3K | ﹤0.01% |
11,730
| – | – |
|
1328
Tilly's
TLYS
$122M
| $52.4K | ﹤0.01% |
+38,000
| New | +$52.2K |
|
|
BLDP
1329
Ballard Power Systems
BLDP
$790M
| $51.5K | ﹤0.01% |
32,171
+8,621
| +37% | +$11.5K |
|
|
GLDG
1330
GoldMining Inc
GLDG
$226M
| $51.1K | ﹤0.01% |
70,980
+20,000
| +39% | +$15.6K |
|
|
ONCY
1331
Oncolytics Biotech
ONCY
$95.5M
| $46.1K | ﹤0.01% |
60,381
+1,105
| +2% | +$585 |
|
1332
ImmunityBio
IBRX
$8.11B
| $44.1K | ﹤0.01% |
16,700
+4,000
| +31% | +$10.8K |
|
1333
Sana Biotechnology
SANA
$1.1B
| $43.7K | ﹤0.01% |
16,000
-12,000
| -43% | -$24.8K |
|
|
HYFT
1334
MindWalk Holdings
HYFT
$65.3M
| $43.7K | ﹤0.01% |
41,200
| – | – |
|
1335
Lineage Cell Therapeutics
LCTX
$268M
| $42.7K | ﹤0.01% |
47,050
+1,000
| +2% | +$593 |
|
1336
Pacific Biosciences
PACB
$357M
| $41K | ﹤0.01% |
33,100
-25,000
| -43% | -$28.9K |
|
1337
Opko Health
OPK
$1.04B
| $39.5K | ﹤0.01% |
29,928
| – | – |
|
|
NMG
1338
Nouveau Monde Graphite
NMG
$494M
| $37.7K | ﹤0.01% |
22,896
-4,463
| -16% | -$7.69K |
|
1339
Prime Medicine
PRME
$575M
| $35.4K | ﹤0.01% |
14,326
-2,689
| -16% | -$4.14K |
|
|
NFGC
1340
New Found Gold
NFGC
$634M
| $33.3K | ﹤0.01% |
23,250
-7,800
| -25% | -$10.1K |
|
1341
Microvision
MVIS
$89.7M
| $29K | ﹤0.01% |
1,693
-1,442
| -46% | -$25K |
|
1342
Crown Crafts
CRWS
$28.6M
| $28.7K | ﹤0.01% |
10,000
| – | – |
|
1343
Quantum-Si Incorporated
QSI
$172M
| $27.5K | ﹤0.01% |
14,011
-6,000
| -30% | -$8.88K |
|
|
OGG
1344
Osisko Gold Group Inc.
OGG
$835M
| $24.2K | ﹤0.01% |
+11,266
| New | +$20.9K |
|
1345
InflaRx
IFRX
$296M
| $19.8K | ﹤0.01% |
+25,000
| New | +$29.6K |
|
|
CGC
1346
Canopy Growth
CGC
$426M
| $16.7K | ﹤0.01% |
+13,666
| New | +$18.2K |
|
1347
Innoviz Technologies
INVZ
$114M
| $16.4K | ﹤0.01% |
10,000
| – | – |
|
1348
Zura Bio
ZURA
$540M
| $15.8K | ﹤0.01% |
+15,000
| New | +$17.9K |
|
|
RPTX
1349
DELISTED
Repare Therapeutics
RPTX
| $14.6K | ﹤0.01% |
10,500
-2
| -0% | -$3 |
|
1350
Opendoor
OPEN
$3.54B
| $13.8K | ﹤0.01% |
26,815
+9,424
| +54% | +$6.81K |
|
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.