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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
WBD icon
401
Warner Bros
WBD
$68.1B
$7.71M 0.02%
718,950
+595,118
+481% +$6.22M
CWS icon
402
AdvisorShares Focused Equity ETF
CWS
$135M
$7.71M 0.02%
117,807
+8,567
+8% +$567K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.3B
$7.68M 0.02%
45,806
+1
+0% +$158
LNG icon
404
Cheniere Energy
LNG
$55.1B
$7.64M 0.02%
33,020
+25,728
+353% +$5.79M
PINS icon
405
Pinterest
PINS
$13.7B
$7.64M 0.02%
246,293
+5,186
+2% +$176K
SPG icon
406
Simon Property Group
SPG
$71.4B
$7.62M 0.02%
45,857
+2,986
+7% +$522K
ALL icon
407
Allstate
ALL
$67.3B
$7.61M 0.02%
36,760
-204,297
-85% -$39.8M
OXY icon
408
Occidental Petroleum
OXY
$59.3B
$7.6M 0.02%
153,928
+80,632
+110% +$3.94M
PAYX icon
409
Paychex
PAYX
$43.1B
$7.59M 0.02%
49,206
-10,684
-18% -$1.57M
WELL icon
410
Welltower
WELL
$165B
$7.59M 0.02%
49,532
-123,701
-71% -$17.6M
B
411
CALL
Barrick Mining
B
$68.4B
$7.54M 0.02%
388,000
-558,100
-59% -$9.78M
TFC icon
412
Truist Financial
TFC
$63.5B
$7.52M 0.02%
182,711
+158,069
+641% +$7.04M
NOA
413
North American Construction
NOA
$405M
$7.39M 0.02%
468,282
+36,476
+8% +$675K
RMD icon
414
ResMed
RMD
$32B
$7.36M 0.02%
32,885
-20,296
-38% -$4.74M
TTWO icon
415
Take-Two Interactive
TTWO
$47.2B
$7.34M 0.02%
35,431
-71,053
-67% -$14.2M
BAM icon
416
PUT
Brookfield Asset Management
BAM
$87B
$7.27M 0.02%
+150,000
New +$8.18M
TSN icon
417
Tyson Foods
TSN
$19.8B
$7.24M 0.02%
113,452
-4,548
-4% -$267K
AAL icon
418
American Airlines Group
AAL
$10.2B
$7.1M 0.02%
673,434
-292,372
-30% -$4.4M
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$134B
$7.02M 0.02%
14,485
-988
-6% -$460K
VGT icon
420
Vanguard Information Technology ETF
VGT
$148B
$6.91M 0.01%
101,960
+4,688
+5% +$353K
AEE icon
421
Ameren
AEE
$29.5B
$6.9M 0.01%
68,693
+38,693
+129% +$3.73M
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$6.76M 0.01%
165,007
-17,496
-10% -$781K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$6.75M 0.01%
248,601
-318
-0.1% -$8.72K
HCA icon
424
HCA Healthcare
HCA
$89.3B
$6.74M 0.01%
19,509
-134
-0.7% -$43.1K
LYFT icon
425
Lyft
LYFT
$6.7B
$6.73M 0.01%
567,083
+57,989
+11% +$755K
15 16
17
18 19

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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.