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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
BTE icon
176
Baytex Energy
BTE
$3B
$31.9M 0.06%
17,796,583
+5,453,640
+44% +$9.54M
CMCSA icon
177
Comcast
CMCSA
$92.9B
$31.7M 0.06%
887,376
-83,412
-9% -$2.89M
EQIX icon
178
Equinix
EQIX
$106B
$31.6M 0.06%
39,742
-3,446
-8% -$2.92M
MU icon
179
Micron Technology
MU
$1.07T
$31.4M 0.06%
254,550
-12,479
-5% -$1.17M
BEPC icon
180
Brookfield Renewable
BEPC
$6.66B
$31.1M 0.06%
948,275
+73,269
+8% +$2.14M
CVS icon
181
CVS Health
CVS
$121B
$31M 0.06%
448,892
+115,099
+34% +$7.55M
MDT icon
182
Medtronic
MDT
$116B
$30.5M 0.06%
349,884
-51,592
-13% -$4.38M
AMAT icon
183
Applied Materials
AMAT
$424B
$30.3M 0.06%
165,750
+36,922
+29% +$5.85M
ANET icon
184
Arista Networks
ANET
$257B
$30.2M 0.06%
294,880
+233,086
+377% +$20.2M
EWC icon
185
CALL
iShares MSCI Canada ETF
EWC
$6.55B
$30M 0.06%
650,000
-157,500
-20% -$6.81M
APP icon
186
Applovin
APP
$105B
$30M 0.06%
85,665
+30,346
+55% +$9.84M
TRGP icon
187
Targa Resources
TRGP
$57.2B
$29.9M 0.06%
171,620
-51,850
-23% -$8.71M
ADBE icon
188
Adobe
ADBE
$108B
$29.7M 0.06%
76,728
+12,125
+19% +$4.67M
DE icon
189
Deere & Co
DE
$165B
$29.7M 0.06%
58,370
-14,105
-19% -$6.91M
TXN icon
190
Texas Instruments
TXN
$250B
$29.6M 0.06%
142,806
-20,686
-13% -$3.67M
GE icon
191
GE Aerospace
GE
$374B
$29M 0.06%
112,792
+9,560
+9% +$2.1M
CIGI icon
192
Colliers International
CIGI
$5.41B
$28.9M 0.06%
220,674
-5,914
-3% -$720K
SLF icon
193
PUT
Sun Life Financial
SLF
$44.8B
$28.7M 0.06%
431,400
-150,000
-26% -$9.2M
DIA icon
194
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$28.6M 0.06%
65,000
– –
TAC icon
195
TransAlta
TAC
$3.99B
$28.4M 0.06%
2,627,017
+541,263
+26% +$5.15M
UNP icon
196
Union Pacific
UNP
$177B
$28.2M 0.06%
122,700
-20,143
-14% -$4.47M
BKR icon
197
Baker Hughes
BKR
$63B
$28M 0.06%
730,502
+157,098
+27% +$5.93M
ARM icon
198
Arm
ARM
$298B
$27.9M 0.06%
172,383
-80,964
-32% -$10M
SLB icon
199
SLB Ltd
SLB
$77.3B
$27.6M 0.05%
815,220
+341,924
+72% +$11.9M
DJD icon
200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$27.5M 0.05%
517,526
-19,877
-4% -$1.02M
6 7
8
9 10

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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.