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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
CEG icon
276
Constellation Energy
CEG
$98.9B
$14.9M 0.03%
73,911
-13,569
-16% -$3.64M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 0.03%
154,820
+20,904
+16% +$1.96M
BCE icon
278
CALL
BCE
BCE
$21.8B
$14.7M 0.03%
641,500
– –
APP icon
279
Applovin
APP
$107B
$14.7M 0.03%
55,319
+38,636
+232% +$13.3M
OKE icon
280
Oneok
OKE
$57.6B
$14.6M 0.03%
147,077
+45,633
+45% +$4.53M
BA icon
281
Boeing
BA
$185B
$14.4M 0.03%
84,372
-64,410
-43% -$11.1M
RACE icon
282
Ferrari
RACE
$72.1B
$14.3M 0.03%
33,777
+656
+2% +$295K
SA
283
Seabridge Gold
SA
$3.44B
$14.3M 0.03%
1,226,005
+311,856
+34% +$3.7M
NWG icon
284
NatWest
NWG
$75.9B
$14.3M 0.03%
1,197,215
+102,036
+9% +$1.14M
LRCX icon
285
Lam Research
LRCX
$390B
$14.1M 0.03%
194,572
+10,440
+6% +$822K
BTG icon
286
B2Gold
BTG
$6.71B
$13.9M 0.03%
4,892,725
+791,875
+19% +$2.13M
SNPS icon
287
Synopsys
SNPS
$78.8B
$13.9M 0.03%
32,372
-10,395
-24% -$5.05M
MSI icon
288
Motorola Solutions
MSI
$76.9B
$13.9M 0.03%
31,640
+6,220
+24% +$2.78M
LYG icon
289
Lloyds Banking Group
LYG
$88.8B
$13.7M 0.03%
3,580,103
-36,805
-1% -$122K
VBNK
290
VersaBank
VBNK
$621M
$13.6M 0.03%
1,323,487
+32,628
+3% +$405K
SHOP icon
291
PUT
Shopify
SHOP
$197B
$13.6M 0.03%
142,000
-191,900
-57% -$20.9M
PHYS icon
292
Sprott Physical Gold
PHYS
$15.8B
$13.5M 0.03%
559,844
+77,546
+16% +$1.72M
GSK icon
293
GSK
GSK
$102B
$13.4M 0.03%
346,297
+1,778
+0.5% +$65.1K
BNY
294
Bank of New York Mellon
BNY
$109B
$13.4M 0.03%
159,842
-35,691
-18% -$3M
DG icon
295
Dollar General
DG
$26.5B
$13.3M 0.03%
150,932
+79,996
+113% +$6.06M
USB icon
296
US Bancorp
USB
$100B
$13.2M 0.03%
312,100
+111,145
+55% +$5.13M
OR icon
297
OR Royalties Inc
OR
$6.32B
$13.1M 0.03%
622,902
+267,246
+75% +$5.13M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 0.03%
223,410
-4,426
-2% -$275K
KKR icon
299
KKR & Co
KKR
$99.7B
$12.8M 0.03%
110,661
-26,311
-19% -$3.62M
VIST icon
300
Vista Energy
VIST
$7.25B
$12.8M 0.03%
274,771
-70,656
-20% -$3.65M
10 11
12
13 14

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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.