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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
UTHR icon
501
United Therapeutics
UTHR
$22.7B
$4.78M 0.01%
15,499
-9,819
-39% -$3.36M
ATO icon
502
Atmos Energy
ATO
$28.4B
$4.76M 0.01%
+30,764
New +$4.49M
EGO icon
503
Eldorado Gold
EGO
$10.2B
$4.75M 0.01%
282,542
-610,091
-68% -$9.16M
TSCO icon
504
Tractor Supply
TSCO
$18B
$4.74M 0.01%
86,036
-74,789
-47% -$4.09M
CMS icon
505
CMS Energy
CMS
$21.7B
$4.73M 0.01%
+63,036
New +$4.4M
MNDY icon
506
monday.com
MNDY
$3.75B
$4.73M 0.01%
19,452
-15,214
-44% -$4.02M
REG icon
507
Regency Centers
REG
$13.9B
$4.72M 0.01%
64,003
+13,969
+28% +$1.02M
FIS icon
508
Fidelity National Information Services
FIS
$21.9B
$4.71M 0.01%
63,037
-14,574
-19% -$1.1M
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$4.69M 0.01%
37,880
-8,021
-17% -$920K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.68M 0.01%
42,353
+36,148
+583% +$3.99M
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.65M 0.01%
46,157
-4,564
-9% -$459K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.32B
$4.63M 0.01%
50,001
-11,646
-19% -$1.14M
PPC icon
513
Pilgrim's Pride
PPC
$6.31B
$4.6M 0.01%
95,318
+87,600
+1,135% +$4.38M
EZA icon
514
iShares MSCI South Africa ETF
EZA
$579M
$4.6M 0.01%
+95,653
New +$4.32M
PRKS icon
515
United Parks & Resorts
PRKS
$2B
$4.55M 0.01%
100,010
– –
NOC icon
516
Northrop Grumman
NOC
$82.1B
$4.54M 0.01%
8,876
+5,584
+170% +$2.67M
ACGL icon
517
Arch Capital
ACGL
$33.5B
$4.54M 0.01%
47,238
-40,588
-46% -$3.75M
INTC icon
518
PUT
Intel
INTC
$492B
$4.54M 0.01%
200,000
– –
BR icon
519
Broadridge
BR
$19.8B
$4.52M 0.01%
18,643
+14,593
+360% +$3.43M
EBAY icon
520
eBay
EBAY
$47.9B
$4.5M 0.01%
66,403
+8,860
+15% +$590K
BBU
521
DELISTED
Brookfield Business Partners
BBU
$4.48M 0.01%
191,412
-60,161
-24% -$1.39M
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.48M 0.01%
78,834
+1,253
+2% +$76.1K
FIX icon
523
Comfort Systems
FIX
$58.9B
$4.48M 0.01%
13,893
+5,911
+74% +$2.38M
GIS icon
524
General Mills
GIS
$19.9B
$4.46M 0.01%
74,629
-85,017
-53% -$5.11M
WPC icon
525
W.P. Carey
WPC
$16.1B
$4.44M 0.01%
70,285
– –
19 20
21
22 23

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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.