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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
RIO icon
451
Rio Tinto
RIO
$166B
$5.89M 0.01%
98,027
+1,767
+2% +$109K
IXN icon
452
iShares Global Tech ETF
IXN
$9.17B
$5.85M 0.01%
77,265
+1,330
+2% +$110K
CNI icon
453
PUT
Canadian National Railway
CNI
$75.7B
$5.85M 0.01%
60,000
+19,000
+46% +$1.92M
SYF icon
454
Synchrony
SYF
$25.4B
$5.83M 0.01%
110,108
+44,021
+67% +$2.72M
SJM icon
455
J.M. Smucker
SJM
$12.6B
$5.82M 0.01%
49,189
+31,637
+180% +$3.42M
AVB icon
456
AvalonBay Communities
AVB
$26.3B
$5.81M 0.01%
27,087
+18,993
+235% +$4.12M
CI icon
457
Cigna
CI
$73.6B
$5.8M 0.01%
17,631
-79
-0.4% -$23.8K
CNX icon
458
CNX Resources
CNX
$5.32B
$5.76M 0.01%
+182,879
New +$5.51M
GRNY
459
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$5.73M 0.01%
315,106
+8,051
+3% +$160K
HPQ icon
460
HP
HPQ
$27.3B
$5.64M 0.01%
203,800
-12,427
-6% -$393K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.64M 0.01%
113,241
-45,661
-29% -$2.29M
CARR icon
462
Carrier Global
CARR
$52.3B
$5.61M 0.01%
88,456
-30,539
-26% -$2.03M
PDS
463
Precision Drilling
PDS
$1.05B
$5.59M 0.01%
120,172
-48,362
-29% -$2.63M
FAST icon
464
Fastenal
FAST
$59.8B
$5.58M 0.01%
143,936
-127,860
-47% -$4.79M
ULTA icon
465
Ulta Beauty
ULTA
$23.6B
$5.57M 0.01%
15,187
-993
-6% -$378K
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5.55M 0.01%
100,674
+87,161
+645% +$4.89M
LQDT icon
467
Liquidity Services
LQDT
$1.28B
$5.53M 0.01%
+178,300
New +$5.93M
LSPD icon
468
Lightspeed Commerce
LSPD
$1.36B
$5.52M 0.01%
631,271
+228,859
+57% +$2.95M
FXF icon
469
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$5.49M 0.01%
54,670
+19,214
+54% +$1.9M
PRU icon
470
Prudential Financial
PRU
$42.1B
$5.48M 0.01%
49,113
-13,799
-22% -$1.57M
HSY icon
471
Hershey
HSY
$36.7B
$5.4M 0.01%
31,564
-19,364
-38% -$3.17M
MSCI icon
472
MSCI
MSCI
$40.9B
$5.39M 0.01%
9,533
+352
+4% +$205K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.32M 0.01%
84,438
-1,741
-2% -$116K
KIM icon
474
Kimco Realty
KIM
$16.2B
$5.26M 0.01%
247,800
– –
XT icon
475
iShares Future Exponential Technologies ETF
XT
$3.99B
$5.26M 0.01%
91,429
-270
-0.3% -$16.5K
17 18
19
20 21

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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.