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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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$12.7M 0.03%
89,198
+30,597
+52% +$4.12M
ABEV icon
302
Ambev
ABEV
$44B
$12.6M 0.03%
5,416,305
+69,902
+1% +$140K
EQR icon
303
Equity Residential
EQR
$24.7B
$12.6M 0.03%
176,077
+13,238
+8% +$935K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5M 0.03%
92,224
+3,293
+4% +$443K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4M 0.03%
123,148
+20,660
+20% +$2.08M
MCK icon
306
McKesson
MCK
$105B
$12.2M 0.03%
18,150
-2,102
-10% -$1.3M
VLO icon
307
Valero Energy
VLO
$93B
$12.2M 0.03%
92,334
+37,377
+68% +$4.96M
BP icon
308
BP
BP
$111B
$12.2M 0.03%
359,831
+73,331
+26% +$2.39M
RCL icon
309
Royal Caribbean
RCL
$81.4B
$12.1M 0.03%
59,129
+21,610
+58% +$5.1M
RBA icon
310
RB Global
RBA
$16.9B
$12M 0.03%
119,894
+35,270
+42% +$3.37M
CVSA
311
Covista Inc
CVSA
$4.33B
$12M 0.03%
119,417
+32,205
+37% +$3.21M
KHC icon
312
Kraft Heinz
KHC
$29.2B
$11.9M 0.03%
391,244
+150,192
+62% +$4.49M
VRSK icon
313
Verisk Analytics
VRSK
$23.6B
$11.9M 0.03%
39,970
+16,049
+67% +$4.63M
AFL icon
314
Aflac
AFL
$61.1B
$11.9M 0.03%
106,743
+28,506
+36% +$3.02M
CLS icon
315
CALL
Celestica
CLS
$39.3B
$11.8M 0.03%
+149,000
New +$15.8M
F icon
316
PUT
Ford
F
$56.2B
$11.5M 0.02%
1,150,000
– –
UAL icon
317
United Airlines
UAL
$41.1B
$11.5M 0.02%
166,341
-22,412
-12% -$2.12M
IRM icon
318
Iron Mountain
IRM
$36.5B
$11.5M 0.02%
133,111
-31,171
-19% -$3M
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.4M 0.02%
141,477
-55,636
-28% -$4.88M
ROP icon
320
Roper Technologies
ROP
$39.6B
$11.4M 0.02%
19,312
+2,030
+12% +$1.14M
URI icon
321
United Rentals
URI
$71.6B
$11.4M 0.02%
18,117
-1,455
-7% -$1M
AXON
322
Axon Enterprise
AXON
$51.3B
$11.3M 0.02%
21,576
+6,636
+44% +$3.88M
MMM icon
323
3M
MMM
$94.4B
$11.3M 0.02%
77,029
-188,707
-71% -$27.7M
ADSK icon
324
Autodesk
ADSK
$53.2B
$11.3M 0.02%
43,036
+12,044
+39% +$3.43M
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.02%
113,410
+87
+0.1% +$8.51K
11 12
13
14 15

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QCM
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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.