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
ENB icon
526
PUT
Enbridge
ENB
$112B
$4.43M 0.01%
100,000
-93,700
-48% -$4.08M
TFPM icon
527
Triple Flag Precious Metals
TFPM
$6.59B
$4.39M 0.01%
229,669
+25,655
+13% +$438K
EWY icon
528
iShares MSCI South Korea ETF
EWY
$25.2B
$4.37M 0.01%
80,912
+667
+0.8% +$37K
IRDM icon
529
Iridium Communications
IRDM
$5.23B
$4.34M 0.01%
158,888
+70,443
+80% +$2.06M
FANG icon
530
Diamondback Energy
FANG
$55.7B
$4.3M 0.01%
26,882
+23,213
+633% +$3.74M
LNT icon
531
Alliant Energy
LNT
$17.7B
$4.29M 0.01%
+66,742
New +$4.08M
WEC icon
532
WEC Energy
WEC
$34.6B
$4.28M 0.01%
39,228
+1,144
+3% +$117K
STIP icon
533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.26M 0.01%
41,149
+1,317
+3% +$134K
WSO icon
534
Watsco Inc
WSO
$13.5B
$4.26M 0.01%
8,372
+955
+13% +$471K
PAA icon
535
Plains All American Pipeline
PAA
$16.4B
$4.23M 0.01%
211,400
+1,300
+0.6% +$25.7K
DRI icon
536
Darden Restaurants
DRI
$24.9B
$4.18M 0.01%
20,136
+2,401
+14% +$463K
LPLA icon
537
LPL Financial
LPLA
$29.3B
$4.16M 0.01%
12,725
+143
+1% +$49.8K
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.51B
$4.14M 0.01%
128,024
-10,215
-7% -$344K
CAH icon
539
Cardinal Health
CAH
$55.5B
$4.14M 0.01%
30,029
+4,527
+18% +$577K
LYV icon
540
Live Nation Entertainment
LYV
$43B
$4.08M 0.01%
31,265
-106,330
-77% -$14.5M
ARCC icon
541
Ares Capital
ARCC
$14.3B
$4.08M 0.01%
183,952
+8,048
+5% +$183K
QLTY icon
542
GMO US Quality ETF
QLTY
$5.07B
$4.06M 0.01%
129,923
+1,284
+1% +$41.9K
PHM icon
543
Pultegroup
PHM
$24.8B
$4.05M 0.01%
39,421
-318
-0.8% -$34.3K
E icon
544
ENI
E
$79.4B
$4.05M 0.01%
130,784
+274
+0.2% +$7.99K
VT icon
545
Vanguard Total World Stock ETF
VT
$81.2B
$4.04M 0.01%
34,861
+245
+0.7% +$29.3K
META icon
546
PUT
Meta Platforms (Facebook)
META
$1.52T
$4.03M 0.01%
7,000
– –
CACI icon
547
CACI
CACI
$14.3B
$4.03M 0.01%
10,986
+3,333
+44% +$1.28M
MCO icon
548
Moody's
MCO
$82.8B
$4.02M 0.01%
8,631
+4,112
+91% +$1.98M
RCI icon
549
PUT
Rogers Communications
RCI
$18.7B
$4.01M 0.01%
150,000
– –
NET icon
550
Cloudflare
NET
$111B
$4M 0.01%
35,510
-12,820
-27% -$1.7M
20 21
22
23 24

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.