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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
COP icon
201
ConocoPhillips
COP
$150B
$27.3M 0.05%
304,635
+105,138
+53% +$9.46M
FTNT icon
202
Fortinet
FTNT
$121B
$27.3M 0.05%
258,487
-86,676
-25% -$8.75M
STN icon
203
Stantec
STN
$8.44B
$27.3M 0.05%
250,363
+8,317
+3% +$801K
WMB icon
204
Williams Companies
WMB
$89.3B
$27M 0.05%
430,545
+131,065
+44% +$7.74M
EOG icon
205
EOG Resources
EOG
$74.2B
$27M 0.05%
225,705
+74,082
+49% +$8.47M
APO icon
206
Apollo Global Management
APO
$84.8B
$27M 0.05%
190,129
+58,516
+44% +$7.76M
CEG icon
207
Constellation Energy
CEG
$98.7B
$27M 0.05%
83,560
+9,649
+13% +$2.55M
LIN icon
208
Linde
LIN
$220B
$26.8M 0.05%
57,177
-4,427
-7% -$2.02M
GILD icon
209
Gilead Sciences
GILD
$171B
$26.8M 0.05%
241,512
+7,433
+3% +$791K
SA
210
Seabridge Gold
SA
$3.46B
$26.6M 0.05%
1,828,709
+602,704
+49% +$7.66M
INTC icon
211
Intel
INTC
$527B
$26.3M 0.05%
1,173,486
+72,825
+7% +$1.51M
PGR icon
212
Progressive
PGR
$121B
$26.1M 0.05%
97,867
-8,470
-8% -$2.32M
SLF icon
213
CALL
Sun Life Financial
SLF
$44.8B
$26M 0.05%
391,100
-150,000
-28% -$9.2M
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.98B
$25.7M 0.05%
1,264,852
+178,293
+16% +$3.19M
LRCX icon
215
Lam Research
LRCX
$422B
$25.6M 0.05%
263,166
+68,594
+35% +$5.44M
UL icon
216
Unilever
UL
$135B
$25.4M 0.05%
369,796
-4,938
-1% -$346K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$24.9M 0.05%
281,645
+23,792
+9% +$2.07M
APH icon
218
Amphenol
APH
$204B
$24.6M 0.05%
248,900
+87,196
+54% +$7.13M
XP icon
219
XP
XP
$8.18B
$24.4M 0.05%
1,210,200
-301,000
-20% -$5.2M
NEM icon
220
Newmont
NEM
$120B
$24.3M 0.05%
416,395
-68,079
-14% -$3.63M
SHEL icon
221
Shell
SHEL
$248B
$24.1M 0.05%
342,211
+4,741
+1% +$318K
AXP icon
222
American Express
AXP
$232B
$24M 0.05%
75,096
-2,442
-3% -$687K
MPC icon
223
Marathon Petroleum
MPC
$100B
$23.7M 0.05%
142,878
+38,745
+37% +$5.81M
EDEN icon
224
iShares MSCI Denmark ETF
EDEN
$208M
$23.7M 0.05%
208,035
-6,278
-3% -$686K
FDX icon
225
FedEx
FDX
$80.3B
$23.6M 0.05%
104,027
+5,609
+6% +$1.23M
7 8
9
10 11

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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.