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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
GM icon
376
General Motors
GM
$78.3B
$8.55M 0.02%
181,832
-113,040
-38% -$5.57M
HAL icon
377
Halliburton
HAL
$28.1B
$8.52M 0.02%
335,731
+128,946
+62% +$3.39M
EWH icon
378
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.46M 0.02%
482,990
-12,498
-3% -$213K
EWO icon
379
iShares MSCI Austria ETF
EWO
$186M
$8.44M 0.02%
335,799
+6,967
+2% +$164K
SO icon
380
Southern Company
SO
$105B
$8.4M 0.02%
91,336
-61,403
-40% -$5.32M
HBM icon
381
Hudbay
HBM
$12.1B
$8.39M 0.02%
1,105,739
-773,822
-41% -$6.3M
LHX icon
382
L3Harris
LHX
$53.6B
$8.38M 0.02%
40,019
+2,262
+6% +$474K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.36M 0.02%
91,103
+27,219
+43% +$2.49M
RSG icon
384
Republic Services
RSG
$66.2B
$8.35M 0.02%
34,474
+21,445
+165% +$4.81M
KOF icon
385
Coca-Cola Femsa
KOF
$22.7B
$8.35M 0.02%
91,432
+179
+0.2% +$14.8K
NSC icon
386
Norfolk Southern
NSC
$75.3B
$8.32M 0.02%
35,139
+3,531
+11% +$860K
PYPL icon
387
PayPal
PYPL
$50.4B
$8.18M 0.02%
125,302
-10,320
-8% -$804K
EWP icon
388
iShares MSCI Spain ETF
EWP
$2.21B
$8.17M 0.02%
214,675
-2,599
-1% -$90.8K
VICI icon
389
VICI Properties
VICI
$28.7B
$8.12M 0.02%
248,812
-120,362
-33% -$3.71M
INVH icon
390
Invitation Homes
INVH
$17.8B
$8.01M 0.02%
229,860
+38,000
+20% +$1.23M
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.98M 0.02%
10
– –
DSGX icon
392
Descartes Systems
DSGX
$6.85B
$7.96M 0.02%
79,086
-9,269
-10% -$1.02M
FCX icon
393
Freeport-McMoran
FCX
$95.8B
$7.93M 0.02%
209,497
+7,952
+4% +$304K
GDX icon
394
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$7.88M 0.02%
171,500
-825,000
-83% -$33.4M
LSPD icon
395
CALL
Lightspeed Commerce
LSPD
$1.36B
$7.88M 0.02%
+900,000
New +$11.6M
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.84M 0.02%
40,439
+154
+0.4% +$30.6K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$250B
$7.83M 0.02%
574,278
-157,283
-21% -$2.03M
INGR icon
398
Ingredion
INGR
$6.57B
$7.83M 0.02%
57,877
-98
-0.2% -$12.9K
TWLO icon
399
Twilio
TWLO
$39.2B
$7.77M 0.02%
79,337
+38,854
+96% +$4.6M
LGND icon
400
Ligand Pharmaceuticals
LGND
$5.77B
$7.74M 0.02%
73,614
-8,794
-11% -$994K
14 15
16
17 18

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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.