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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$46.7B
AUM Growth
-$999M
Cap. Flow
-$159M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.74%
Holding
1,476
New
124
Increased
586
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$215M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$195M
3
NVS icon
Novartis
NVS
+$193M
4
SU icon
Suncor Energy
SU
+$158M
5
JPM icon
JPMorgan Chase
JPM
+$152M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.9M
5
TRI icon
Thomson Reuters
TRI
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 13.14%
3 Technology 11.42%
4 Communication Services 7%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.6B
$20.6M 0.04%
51,555
+3,700
+8% +$1.42M
IAU icon
227
iShares Gold Trust
IAU
$64.8B
$20.3M 0.04%
344,316
+18,417
+6% +$996K
STN icon
228
Stantec
STN
$8.5B
$20.1M 0.04%
242,046
+13,628
+6% +$1.09M
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$20M 0.04%
367,344
+6,757
+2% +$361K
KLAC icon
230
KLA
KLAC
$262B
$19.8M 0.04%
291,940
-52,570
-15% -$3.79M
SLB icon
231
SLB Ltd
SLB
$79.7B
$19.8M 0.04%
473,296
+162,162
+52% +$6.65M
TAC icon
232
TransAlta
TAC
$3.95B
$19.5M 0.04%
2,085,754
+303,137
+17% +$3.36M
EOG icon
233
EOG Resources
EOG
$75.2B
$19.4M 0.04%
151,623
+123,170
+433% +$15.9M
CB icon
234
Chubb
CB
$134B
$19.4M 0.04%
64,140
+2,480
+4% +$689K
MRSH
235
Marsh
MRSH
$91.3B
$19M 0.04%
77,829
+6,276
+9% +$1.42M
ADP icon
236
Automatic Data Processing
ADP
$108B
$18.9M 0.04%
61,817
+10,804
+21% +$3.26M
EXR icon
237
Extra Space Storage
EXR
$31B
$18.8M 0.04%
126,936
+6,102
+5% +$925K
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
$18.8M 0.04%
961,853
+229,460
+31% +$5.46M
AMAT icon
239
Applied Materials
AMAT
$417B
$18.7M 0.04%
128,828
-189,894
-60% -$31.9M
COR icon
240
Cencora
COR
$63.7B
$18.6M 0.04%
66,790
+16,862
+34% +$4.24M
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
$18.4M 0.04%
+659,553
New +$18.4M
DUK icon
242
Duke Energy
DUK
$96.1B
$18.2M 0.04%
149,371
+71,063
+91% +$8.1M
APO icon
243
Apollo Global Management
APO
$80.8B
$18M 0.04%
131,613
-14,057
-10% -$2.16M
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$18M 0.04%
633,593
+10,849
+2% +$286K
SNY icon
245
Sanofi
SNY
$104B
$17.9M 0.04%
323,275
+7,387
+2% +$400K
WMB icon
246
Williams Companies
WMB
$88.4B
$17.9M 0.04%
299,480
+106,551
+55% +$6.1M
GD icon
247
General Dynamics
GD
$106B
$17.8M 0.04%
65,452
+21,197
+48% +$5.51M
BMY icon
248
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.04%
288,906
-10,194
-3% -$594K
DHR icon
249
Danaher
DHR
$146B
$17.6M 0.04%
85,819
+24,857
+41% +$5.43M
LULU icon
250
lululemon athletica
LULU
$14.3B
$17.5M 0.04%
61,932
-7,534
-11% -$2.76M
8 9
10
11 12

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CIBC World Market's Q1 2025 Portfolio in Review

As of Q1 2025, CIBC World Market held 1,476 positions worth $46.7B, down 2.1% from $47.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market's Q1 2025 filing shows 124 new, 586 increased, 559 reduced and 124 closed positions. Its largest new stake was XP: 1,511,200 shares worth $20.8M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q1 2025 buy was XP: 1,511,200 shares worth $20.8M.
  • CIBC World Market added most to Canadian Natural Resources in Q1 2025, an estimated $215M increase.
  • CIBC World Market's biggest Q1 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $126M.
  • CIBC World Market fully exited Henry Schein in Q1 2025, selling an estimated $24.9M.
  • CIBC World Market's ten largest holdings make up 33% of its $46.7B portfolio in Q1 2025.
  • CIBC World Market opened 124 new positions and closed 124 in Q1 2025.
  • CIBC World Market's portfolio value fell 2.1% quarter-over-quarter to $46.7B.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.