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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.34B
| $9.67M | 0.02% |
647,384
+269,933
| +72% | +$4.78M |
|
|
XYZ
352
Block Inc
XYZ
$47.5B
| $9.63M | 0.02% |
177,307
+39,264
| +28% | +$2.93M |
|
353
PNC Financial Services
PNC
$101B
| $9.57M | 0.02% |
54,431
-7,995
| -13% | -$1.51M |
|
354
Capital One
COF
$135B
| $9.5M | 0.02% |
52,959
-6,911
| -12% | -$1.31M |
|
355
Parker-Hannifin
PH
$135B
| $9.4M | 0.02% |
15,461
+187
| +1% | +$122K |
|
356
Celsius Holdings
CELH
$6.9B
| $9.36M | 0.02% |
262,858
+24,339
| +10% | +$663K |
|
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.35M | 0.02% |
183,054
+71,938
| +65% | +$3.65M |
|
358
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.29M | 0.02% |
162,585
+50,665
| +45% | +$2.95M |
|
359
SK Telecom
SKM
$13B
| $9.2M | 0.02% |
432,666
+28,801
| +7% | +$621K |
|
360
Ross Stores
ROST
$80.9B
| $9.15M | 0.02% |
71,632
-247
| -0.3% | -$34.6K |
|
361
Polaris
PII
$3.96B
| $8.99M | 0.02% |
219,491
+214,811
| +4,590% | +$10.2M |
|
|
SKE
362
Skeena Resources
SKE
$4.12B
| $8.91M | 0.02% |
883,645
-93,753
| -10% | -$944K |
|
363
Cracker Barrel
CBRL
$1.26B
| $8.88M | 0.02% |
228,871
+7,330
| +3% | +$369K |
|
364
Nucor
NUE
$62.3B
| $8.82M | 0.02% |
73,327
+69,501
| +1,817% | +$8.95M |
|
365
Airbnb
ABNB
$111B
| $8.78M | 0.02% |
73,489
-2,919
| -4% | -$391K |
|
366
Ingersoll Rand
IR
$32.9B
| $8.72M | 0.02% |
108,959
-2,461
| -2% | -$214K |
|
367
CALL
Newmont
NEM
$123B
| $8.69M | 0.02% |
180,000
| – | – |
|
368
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.66M | 0.02% |
170,857
+46,264
| +37% | +$2.35M |
|
369
VanEck Semiconductor ETF
SMH
$70.6B
| $8.65M | 0.02% |
40,908
-12,728
| -24% | -$3.05M |
|
370
ATS Corp
ATS
$1.99B
| $8.63M | 0.02% |
346,179
+9,977
| +3% | +$278K |
|
371
Sumitomo Mitsui Financial
SMFG
$160B
| $8.62M | 0.02% |
557,713
-2,627
| -0.5% | -$40K |
|
|
DOCU
372
DocuSign
DOCU
$11.4B
| $8.61M | 0.02% |
105,792
+31,092
| +42% | +$2.72M |
|
373
Phillips 66
PSX
$89B
| $8.58M | 0.02% |
69,512
+46,826
| +206% | +$5.77M |
|
374
Philips
PHG
$26.5B
| $8.57M | 0.02% |
364,808
+907
| +0.2% | +$22.2K |
|
375
iShares US Consumer Staples ETF
IYK
$1.43B
| $8.55M | 0.02% |
119,504
-388
| -0.3% | -$26.3K |
|
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.