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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
TTE icon
326
TotalEnergies
TTE
$196B
$11.1M 0.02%
172,117
-3,272
-2% -$197K
ORLY icon
327
O'Reilly Automotive
ORLY
$75.1B
$11.1M 0.02%
116,295
-7,980
-6% -$694K
VRT icon
328
Vertiv
VRT
$107B
$11M 0.02%
152,844
+98,776
+183% +$10.5M
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11M 0.02%
290,904
+5,272
+2% +$214K
STX icon
330
Seagate
STX
$186B
$10.9M 0.02%
128,820
-11,501
-8% -$1.09M
CMG icon
331
Chipotle Mexican Grill
CMG
$40.6B
$10.9M 0.02%
217,942
-55,218
-20% -$3M
DEO icon
332
Diageo
DEO
$52.7B
$10.9M 0.02%
103,820
+5,633
+6% +$637K
ING icon
333
ING
ING
$101B
$10.8M 0.02%
551,740
+196,640
+55% +$3.49M
ITW icon
334
Illinois Tool Works
ITW
$83.7B
$10.8M 0.02%
43,543
+5,469
+14% +$1.41M
UBS icon
335
UBS Group
UBS
$176B
$10.8M 0.02%
354,966
+1,961
+0.6% +$65.4K
TU icon
336
CALL
Telus
TU
$15.2B
$10.8M 0.02%
750,000
-970,000
-56% -$14.2M
YUM icon
337
Yum! Brands
YUM
$39.5B
$10.7M 0.02%
68,097
+16,415
+32% +$2.36M
APH icon
338
Amphenol
APH
$207B
$10.6M 0.02%
161,704
+28,430
+21% +$1.94M
EWI icon
339
iShares MSCI Italy ETF
EWI
$1.08B
$10.5M 0.02%
247,388
-2,698
-1% -$108K
TEAM icon
340
Atlassian
TEAM
$39.3B
$10.4M 0.02%
48,880
+37,167
+317% +$9.81M
AGI icon
341
Alamos Gold
AGI
$13.9B
$10.3M 0.02%
384,409
-56,495
-13% -$1.27M
NGD
342
DELISTED
New Gold Inc
NGD
$10.2M 0.02%
2,769,465
+750,132
+37% +$2.22M
NTR icon
343
PUT
Nutrien
NTR
$32B
$10.2M 0.02%
205,000
-84,000
-29% -$4.3M
KDP icon
344
Keurig Dr Pepper
KDP
$39.5B
$10M 0.02%
+292,989
New +$9.52M
EQT icon
345
EQT Corp
EQT
$34B
$9.98M 0.02%
186,771
-122,723
-40% -$6.27M
SPG icon
346
CALL
Simon Property Group
SPG
$72.3B
$9.96M 0.02%
60,000
– –
IGM icon
347
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.87M 0.02%
108,840
-4,208
-4% -$425K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$9.76M 0.02%
100,097
-385
-0.4% -$40.6K
MKL icon
349
Markel Group
MKL
$23B
$9.68M 0.02%
5,178
-33
-0.6% -$60.7K
PEG icon
350
Public Service Enterprise Group
PEG
$37.5B
$9.68M 0.02%
117,609
+52,031
+79% +$4.34M
12 13
14
15 16

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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.