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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
+362.07%
AUM
$50.5B
AUM Growth
+$3.76B
(+8.1%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,497
New
145
Increased
565
Reduced
573
Closed
143
Avg Time Held Equity + Options
18.6
quarters
Top 10 Avg Time Held Equity + Options
21.9
quarters
Top 20 Avg Time Held Equity + Options
20.8
quarters
Avg Time Held Equity only
19.4
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
24.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 17.35% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$188B
| $3.22B | 6.38% |
43,872,464
-5,544,964
| -11% | -$362M |
2013 Q2
48 quarters
|
|
|
2
Royal Bank of Canada
RY
$266B
| $3.11B | 6.16% |
23,646,375
-3,155,967
| -12% | -$386M |
2013 Q2
48 quarters
|
|
3
Scotiabank
BNS
$108B
| $1.57B | 3.1% |
28,324,364
-2,597,104
| -8% | -$132M |
2016 Q1
37 quarters
|
|
|
4
Bank of Montreal
BMO
$113B
| $1.5B | 2.97% |
13,551,901
-3,536,019
| -21% | -$356M |
2013 Q2
48 quarters
|
|
5
CALL
NVIDIA
NVDA
$5.54T
| $1.47B | 2.91% |
9,292,600
+8,995,500
| +3,028% | +$1.13B |
2024 Q1
5 quarters
|
|
6
Enbridge
ENB
$104B
| $1.2B | 2.38% |
26,567,072
-2,994,804
| -10% | -$136M |
2013 Q2
48 quarters
|
|
7
TC Energy
TRP
$62.6B
| $1.06B | 2.09% |
21,640,354
-2,512,129
| -10% | -$123M |
2013 Q2
48 quarters
|
|
8
CALL
Shopify
SHOP
$220B
| $983M | 1.95% |
8,525,000
+8,208,000
| +2,589% | +$821M |
2023 Q4
6 quarters
|
|
9
Canadian Natural Resources
CNQ
$102B
| $950M | 1.88% |
30,247,105
-2,681,235
| -8% | -$81.2M |
2013 Q2
48 quarters
|
|
10
Suncor Energy
SU
$84.5B
| $900M | 1.78% |
24,036,604
-2,877,873
| -11% | -$104M |
2013 Q2
48 quarters
|
|
|
11
Shopify
SHOP
$220B
| $850M | 1.68% |
7,367,819
-660,670
| -8% | -$66.1M |
2015 Q4
38 quarters
|
|
12
Apple
AAPL
$4.91T
| $841M | 1.66% |
4,097,059
-156,878
| -4% | -$31.7M |
2013 Q2
48 quarters
|
|
13
Canadian Imperial Bank of Commerce
CM
$99.1B
| $838M | 1.66% |
11,834,931
-898,070
| -7% | -$57.8M |
2013 Q2
48 quarters
|
|
|
14
NVIDIA
NVDA
$5.54T
| $817M | 1.62% |
5,171,057
-133,315
| -3% | -$16.8M |
2015 Q3
39 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $721M | 1.43% |
1,449,474
-420,746
| -22% | -$183M |
2013 Q2
48 quarters
|
|
16
Telus
TU
$12.2B
| $690M | 1.37% |
42,953,407
-3,484,097
| -8% | -$54M |
2013 Q2
48 quarters
|
|
17
Amazon
AMZN
$2.83T
| $684M | 1.36% |
3,118,816
-61,018
| -2% | -$12.1M |
2015 Q2
40 quarters
|
|
18
Brookfield
BN
$82.8B
| $678M | 1.34% |
16,432,919
-990,663
| -6% | -$36.7M |
2013 Q2
48 quarters
|
|
19
Manulife Financial
MFC
$70.2B
| $621M | 1.23% |
19,426,733
-2,417,043
| -11% | -$74.5M |
2013 Q2
48 quarters
|
|
20
Canadian Pacific Kansas City
CP
$74.2B
| $564M | 1.12% |
7,113,930
-460,910
| -6% | -$35.5M |
2013 Q2
48 quarters
|
|
21
PUT
iShares MSCI Canada ETF
EWC
$7.1B
| $559M | 1.11% |
12,100,000
-1,957,500
| -14% | -$84.6M |
2024 Q3
3 quarters
|
|
22
BCE
BCE
$17.5B
| $559M | 1.11% |
25,200,178
-1,076,727
| -4% | -$23.6M |
2013 Q2
48 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $519M | 1.03% |
1,789,997
-505,812
| -22% | -$129M |
2013 Q2
48 quarters
|
|
|
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $519M | 1.03% |
9,907,800
+1,800,000
| +22% | +$89.1M |
2021 Q3
15 quarters
|
|
25
Canadian National Railway
CNI
$71.2B
| $504M | 1% |
4,844,477
-1,700,845
| -26% | -$173M |
2013 Q2
48 quarters
|
|
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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 $3.37B 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 Miscellaneous and Technology.
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.