We are live on ! Find out more
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
RCI icon
26
Rogers Communications
RCI
$19.1B
$431M 0.92%
16,133,335
+3,787,310
+31% +$107M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$404M 0.86%
8,107,800
+1,900,000
+31% +$95.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$402M 0.86%
755,703
-48,599
-6% -$23.6M
AEM icon
29
Agnico Eagle Mines
AEM
$92B
$384M 0.82%
3,545,875
+79,467
+2% +$7.6M
COST icon
30
Costco
COST
$419B
$381M 0.81%
402,455
-67,992
-14% -$66.3M
FTS icon
31
Fortis
FTS
$28.6B
$358M 0.77%
7,867,018
-188,383
-2% -$8.19M
SLF icon
32
Sun Life Financial
SLF
$44.6B
$347M 0.74%
6,057,894
-1,233,559
-17% -$70.3M
WCN
33
Waste Connections
WCN
$42B
$344M 0.74%
1,763,351
+53,036
+3% +$9.82M
V icon
34
Visa
V
$677B
$322M 0.69%
919,369
+16,156
+2% +$5.47M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$320M 0.69%
555,748
-9,292
-2% -$5.99M
B
36
Barrick Mining
B
$67.2B
$316M 0.68%
16,259,610
+2,623,218
+19% +$46M
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$315M 0.67%
671,214
-14,903
-2% -$7.57M
WPM icon
38
Wheaton Precious Metals
WPM
$61B
$285M 0.61%
3,678,122
-12,924
-0.4% -$862K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$277M 0.59%
1,772,756
-243,271
-12% -$44.5M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276M 0.59%
5,897,582
+2,599,720
+79% +$117M
NTR icon
41
Nutrien
NTR
$32.1B
$267M 0.57%
5,374,639
+276,548
+5% +$14.1M
AVGO icon
42
Broadcom
AVGO
$1.98T
$260M 0.56%
1,554,252
-231,104
-13% -$48.9M
WMT icon
43
Walmart Inc
WMT
$901B
$247M 0.53%
2,816,156
-569,704
-17% -$53.4M
QSR icon
44
Restaurant Brands International
QSR
$25.6B
$242M 0.52%
3,625,974
+807,118
+29% +$52M
TSLA icon
45
CALL
Tesla
TSLA
$1.31T
$237M 0.51%
914,700
+334,700
+58% +$112M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$221M 0.47%
395,327
-169,633
-30% -$99.7M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.1B
$215M 0.46%
7,210,988
+676,988
+10% +$21.2M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213M 0.46%
1,624,842
-3,589
-0.2% -$485K
CTSH icon
49
Cognizant
CTSH
$26.4B
$212M 0.45%
2,767,735
-16,933
-0.6% -$1.38M
FNV icon
50
Franco-Nevada
FNV
$46.4B
$209M 0.45%
1,330,917
+126,944
+11% +$17.8M
1
2
3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.