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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
BIPC icon
151
Brookfield Infrastructure
BIPC
$5.01B
$40.9M 0.08%
984,228
-51,784
-5% -$1.99M
NOW icon
152
ServiceNow
NOW
$132B
$40.3M 0.08%
195,825
-152,455
-44% -$28.8M
WELL icon
153
Welltower
WELL
$169B
$39.2M 0.08%
254,679
+205,147
+414% +$30.7M
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$38.4M 0.08%
289,012
-969
-0.3% -$125K
BABA icon
155
Alibaba
BABA
$293B
$38.2M 0.08%
336,959
-160,218
-32% -$19M
TJX icon
156
TJX Companies
TJX
$170B
$38M 0.08%
307,874
-3,369
-1% -$427K
EMR icon
157
Emerson Electric
EMR
$91.6B
$37.8M 0.07%
283,395
-89,185
-24% -$10.2M
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$37.4M 0.07%
68,892
+14,164
+26% +$7.41M
BKNG icon
159
Booking.com
BKNG
$160B
$37.4M 0.07%
161,625
+7,975
+5% +$1.63M
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.1M 0.07%
651,601
+97,539
+18% +$5.22M
BX icon
161
Blackstone
BX
$112B
$36.5M 0.07%
243,683
-10,787
-4% -$1.48M
CCJ icon
162
CALL
Cameco
CCJ
$42.6B
$36.3M 0.07%
+488,700
New +$26.1M
PWR icon
163
Quanta Services
PWR
$101B
$35.9M 0.07%
95,062
+5,708
+6% +$1.83M
PAAS icon
164
Pan American Silver
PAAS
$19.9B
$35.8M 0.07%
1,260,158
+304,255
+32% +$7.87M
SSRM icon
165
SSR Mining
SSRM
$6.49B
$35.7M 0.07%
2,804,173
-955,012
-25% -$10.8M
SCHW
166
Charles Schwab
SCHW
$190B
$35.1M 0.07%
384,486
-285,395
-43% -$23.9M
PEP icon
167
PepsiCo
PEP
$192B
$34.4M 0.07%
260,269
-214,593
-45% -$28.9M
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$34.1M 0.07%
84,020
+25,639
+44% +$10.7M
GRP.U
169
DELISTED
Granite Real Estate Investment Trust
GRP.U
$34M 0.07%
667,936
+87,413
+15% +$4.17M
LOW icon
170
Lowe's Companies
LOW
$122B
$33.9M 0.07%
152,660
-10,426
-6% -$2.33M
AEP icon
171
American Electric Power
AEP
$68.3B
$33.9M 0.07%
326,290
-79,793
-20% -$8.3M
NEE icon
172
NextEra Energy
NEE
$179B
$32.8M 0.07%
472,774
+225,597
+91% +$15.7M
TD icon
173
PUT
Toronto Dominion Bank
TD
$203B
$32.8M 0.06%
446,500
-478,500
-52% -$31.2M
SHW icon
174
Sherwin-Williams
SHW
$87.8B
$32.2M 0.06%
93,852
+16,773
+22% +$5.81M
RTX icon
175
RTX Corp
RTX
$297B
$32.1M 0.06%
219,565
-40,842
-16% -$5.44M
5 6
7
8 9

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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.