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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
(-2.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,476
New
124
Increased
586
Reduced
559
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$215M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$195M |
| 3 |
Novartis
NVS
|
+$193M |
| 4 |
Suncor Energy
SU
|
+$158M |
| 5 |
JPMorgan Chase
JPM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$126M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.7M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$178B
| $17.5M | 0.04% |
247,177
-114,112
| -32% | -$8.05M |
|
252
Dine Brands
DIN
$451M
| $17.5M | 0.04% |
751,923
+256,747
| +52% | +$6.92M |
|
253
Kenvue
KVUE
$36.5B
| $17.3M | 0.04% |
719,486
+207,703
| +41% | +$4.6M |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.9M | 0.04% |
163,346
-72,112
| -31% | -$8.18M |
|
255
Realty Income
O
$58.5B
| $16.8M | 0.04% |
289,707
+80,721
| +39% | +$4.47M |
|
|
256
PUT
Canadian Natural Resources
CNQ
$98.3B
| $16.7M | 0.04% |
543,600
+335,000
| +161% | +$10.2M |
|
257
Celanese
CE
$4.94B
| $16.7M | 0.04% |
294,133
+284,308
| +2,894% | +$17.8M |
|
258
Analog Devices
ADI
$188B
| $16.7M | 0.04% |
82,753
+50,043
| +153% | +$10.8M |
|
259
Baidu
BIDU
$36B
| $16.5M | 0.04% |
179,606
+74,882
| +72% | +$6.72M |
|
260
American Tower
AMT
$79.3B
| $16.4M | 0.04% |
75,556
+30,959
| +69% | +$6.07M |
|
261
AutoZone
AZO
$49.9B
| $16.4M | 0.04% |
4,292
+395
| +10% | +$1.36M |
|
262
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.3M | 0.03% |
47,078
+28,476
| +153% | +$8.99M |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.2M | 0.03% |
358,798
-1,074
| -0.3% | -$48.3K |
|
264
Intercontinental Exchange
ICE
$84.5B
| $16.1M | 0.03% |
93,119
+8,081
| +10% | +$1.32M |
|
265
iShares China Large-Cap ETF
FXI
$4.25B
| $16M | 0.03% |
446,313
-227,163
| -34% | -$7.69M |
|
266
Boston Scientific
BSX
$74.5B
| $15.8M | 0.03% |
156,753
+144,921
| +1,225% | +$14.6M |
|
|
VRN
267
DELISTED
Veren
VRN
| $15.8M | 0.03% |
2,383,234
-2,431,553
| -51% | -$13.5M |
|
268
GFL Environmental
GFL
$15B
| $15.7M | 0.03% |
325,387
-14,517
| -4% | -$658K |
|
269
VanEck Gold Miners ETF
GDX
$27.5B
| $15.3M | 0.03% |
333,134
-51,326
| -13% | -$2.08M |
|
270
CALL
OR Royalties Inc
OR
$6.32B
| $15.3M | 0.03% |
722,900
+634,200
| +715% | +$12.2M |
|
271
Marathon Petroleum
MPC
$93.8B
| $15.2M | 0.03% |
104,133
+75,163
| +259% | +$11.1M |
|
272
Goodyear
GT
$1.76B
| $15.1M | 0.03% |
1,637,158
+229,157
| +16% | +$2.09M |
|
273
Devon Energy
DVN
$50B
| $15.1M | 0.03% |
403,429
+113,275
| +39% | +$4.02M |
|
274
Eaton
ETN
$179B
| $15.1M | 0.03% |
55,393
-3,258
| -6% | -$1.01M |
|
275
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15M | 0.03% |
294,067
+122,815
| +72% | +$6.26M |
|
Similar funds
QCM
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.