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CIBC World Market

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
Cap. Flow
-$1.72B
Cap. Flow %
-3.41%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$386M
2
TD icon
Toronto Dominion Bank
TD
+$362M
3
BMO icon
Bank of Montreal
BMO
+$356M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
XLC icon
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
BNS icon
126
PUT
Scotiabank
BNS
$111B
$53.7M 0.11%
971,800
-1,003,200
-51% -$51.1M
MFC icon
127
PUT
Manulife Financial
MFC
$72.9B
$51.9M 0.1%
1,625,000
– –
CAE icon
128
CAE Inc. Common Shares
CAE
$8.47B
$51.4M 0.1%
1,752,962
-136,639
-7% -$3.45M
HON icon
129
Honeywell
HON
$74.2B
$50.4M 0.1%
229,780
-299,559
-57% -$60.6M
PM icon
130
Philip Morris
PM
$294B
$50.1M 0.1%
275,252
-47,379
-15% -$8.14M
ASML icon
131
ASML
ASML
$710B
$49.2M 0.1%
61,412
+3,827
+7% +$2.75M
AMD icon
132
Advanced Micro Devices
AMD
$789B
$48.1M 0.1%
339,211
+31,139
+10% +$3.39M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.3B
$48M 0.1%
536,808
-102,683
-16% -$8.77M
AMT icon
134
American Tower
AMT
$81.2B
$47.8M 0.09%
216,377
+140,821
+186% +$30.4M
PFE icon
135
Pfizer
PFE
$153B
$46.3M 0.09%
1,911,529
+129,956
+7% +$3.03M
WM icon
136
Waste Management
WM
$89.6B
$46.2M 0.09%
201,720
-23,945
-11% -$5.55M
NVO
137
Novo Nordisk
NVO
$205B
$45.1M 0.09%
654,063
+8,400
+1% +$571K
CSX icon
138
CSX Corp
CSX
$92.9B
$44.9M 0.09%
1,375,925
-125,575
-8% -$3.78M
SBUX icon
139
Starbucks
SBUX
$124B
$44.8M 0.09%
488,985
+235,624
+93% +$20.4M
GEV icon
140
GE Vernova
GEV
$279B
$44.3M 0.09%
83,810
+440
+0.5% +$183K
GIL icon
141
Gildan
GIL
$10.6B
$43.6M 0.09%
884,253
-134,915
-13% -$6.2M
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.55B
$43.3M 0.09%
937,925
+776,965
+483% +$33.6M
NKE icon
143
Nike
NKE
$61.2B
$43.3M 0.09%
609,077
+197,173
+48% +$11.8M
AQN icon
144
Algonquin Power & Utilities
AQN
$4.48B
$43M 0.09%
7,515,387
-213,585
-3% -$1.17M
SPGI icon
145
S&P Global
SPGI
$125B
$42.7M 0.08%
81,038
-9,810
-11% -$4.9M
RY icon
146
PUT
Royal Bank of Canada
RY
$299B
$42.3M 0.08%
321,600
-301,000
-48% -$36.8M
PLTR icon
147
Palantir
PLTR
$430B
$41.7M 0.08%
305,741
-130,433
-30% -$15.3M
INTU icon
148
Intuit
INTU
$98B
$41.5M 0.08%
52,721
+8,326
+19% +$5.63M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$108B
$41.1M 0.08%
1,551,276
+891,723
+135% +$23.3M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.04T
$41.1M 0.08%
72,279
+3,588
+5% +$1.89M
4 5
6
7 8

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NAMI
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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.