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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
VEON icon
476
VEON
VEON
$3.87B
$5.24M 0.01%
+120,270
New +$5.35M
XSVM icon
477
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.2M 0.01%
103,536
-63,383
-38% -$3.38M
ED icon
478
Consolidated Edison
ED
$39.3B
$5.2M 0.01%
+46,989
New +$4.61M
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$5.19M 0.01%
47,144
+28,522
+153% +$3.05M
HDV
480
iShares Core High Dividend ETF
HDV
$15B
$5.12M 0.01%
211,325
+465
+0.2% +$10.9K
FHI icon
481
Federated Hermes
FHI
$4.71B
$5.08M 0.01%
+124,587
New +$4.86M
OR icon
482
PUT
OR Royalties Inc
OR
$6.32B
$5.07M 0.01%
+240,000
New +$4.61M
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.06M 0.01%
42,232
-1,165
-3% -$146K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.52B
$5.03M 0.01%
52,482
-72,136
-58% -$6.86M
F icon
485
CALL
Ford
F
$55.8B
$5.01M 0.01%
500,000
-1,230,000
-71% -$12M
PARA
486
DELISTED
Paramount Global Class B
PARA
$5.01M 0.01%
419,232
-1,752
-0.4% -$19.6K
COIN icon
487
Coinbase
COIN
$39.2B
$5M 0.01%
29,054
+9,034
+45% +$2.19M
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.66B
$5M 0.01%
154,631
+55,596
+56% +$1.83M
CTAS icon
489
Cintas
CTAS
$81.1B
$5M 0.01%
24,341
+1,074
+5% +$214K
TDG icon
490
TransDigm Group
TDG
$67.6B
$5M 0.01%
3,615
-1,214
-25% -$1.62M
PINK icon
491
Simplify Health Care ETF
PINK
$394M
$4.96M 0.01%
169,235
+44,790
+36% +$1.34M
POWL icon
492
Powell Industries
POWL
$7.55B
$4.93M 0.01%
86,898
-95,340
-52% -$6.65M
SAP icon
493
SAP
SAP
$241B
$4.88M 0.01%
18,172
+12,582
+225% +$3.43M
HWM icon
494
Howmet Aerospace
HWM
$113B
$4.87M 0.01%
37,537
+25,484
+211% +$3.24M
TRV icon
495
Travelers Companies
TRV
$78.3B
$4.85M 0.01%
18,346
+15,740
+604% +$3.92M
GEHC icon
496
GE HealthCare
GEHC
$32.9B
$4.82M 0.01%
59,721
-67,481
-53% -$5.8M
OWL icon
497
Blue Owl Capital
OWL
$18.2B
$4.79M 0.01%
239,070
-230
-0.1% -$5.17K
HALO icon
498
Halozyme
HALO
$11.6B
$4.79M 0.01%
+75,070
New +$4.36M
ANET icon
499
Arista Networks
ANET
$242B
$4.79M 0.01%
61,794
-113,356
-65% -$11.5M
DGX icon
500
Quest Diagnostics
DGX
$26.2B
$4.78M 0.01%
28,271
+6,387
+29% +$1.05M
18 19
20
21 22

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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.