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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
SMCI icon
426
Super Micro Computer
SMCI
$20.6B
$6.69M 0.01%
195,293
-13,798
-7% -$524K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.69M 0.01%
95,221
+88,025
+1,223% +$6.07M
ELV icon
428
Elevance Health
ELV
$85.1B
$6.68M 0.01%
15,347
+993
+7% +$399K
BEP icon
429
CALL
Brookfield Renewable
BEP
$10.2B
$6.66M 0.01%
+300,700
New +$6.72M
JCI icon
430
Johnson Controls International
JCI
$92.6B
$6.65M 0.01%
82,987
-6,350
-7% -$522K
ET icon
431
Energy Transfer Partners
ET
$71.4B
$6.64M 0.01%
357,284
-3
-0% -$58
BDX icon
432
Becton Dickinson
BDX
$49.1B
$6.63M 0.01%
28,951
+12,569
+77% +$2.92M
BXMT icon
433
Blackstone Mortgage Trust
BXMT
$2.41B
$6.57M 0.01%
328,705
+313,273
+2,030% +$6.06M
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.5B
$6.56M 0.01%
160,960
+93,381
+138% +$3.83M
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.5B
$6.55M 0.01%
140,024
+36,321
+35% +$1.92M
VTI icon
436
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.55M 0.01%
23,832
-59
-0.2% -$17.1K
IOO icon
437
iShares Global 100 ETF
IOO
$9.46B
$6.52M 0.01%
67,750
-4,486
-6% -$453K
CALM icon
438
Cal-Maine
CALM
$3.9B
$6.5M 0.01%
+71,493
New +$7.06M
UPS icon
439
United Parcel Service
UPS
$88.9B
$6.49M 0.01%
58,981
+1,791
+3% +$214K
WES icon
440
Western Midstream Partners
WES
$19.7B
$6.41M 0.01%
156,600
– –
SMH icon
441
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$6.34M 0.01%
30,000
-80,000
-73% -$19.2M
PFE icon
442
CALL
Pfizer
PFE
$152B
$6.33M 0.01%
250,000
– –
CMI icon
443
Cummins
CMI
$87.9B
$6.27M 0.01%
20,003
+2,320
+13% +$817K
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$13.6B
$6.24M 0.01%
537,863
+155,587
+41% +$1.68M
TEL icon
445
TE Connectivity
TEL
$63.5B
$6.21M 0.01%
43,975
+2,556
+6% +$378K
OTIS icon
446
Otis Worldwide
OTIS
$27.7B
$6.12M 0.01%
59,312
+22,225
+60% +$2.17M
COOP
447
DELISTED
Mr. Cooper
COOP
$6.06M 0.01%
50,641
-10,244
-17% -$1.07M
KR icon
448
Kroger
KR
$34.6B
$6.03M 0.01%
89,127
-208,732
-70% -$13.2M
HES
449
DELISTED
Hess
HES
$6.03M 0.01%
37,763
+33,948
+890% +$4.99M
SOXX icon
450
iShares Semiconductor ETF
SOXX
$45.3B
$5.98M 0.01%
31,806
+2,005
+7% +$428K
16 17
18
19 20

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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.