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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
MNST icon
551
Monster Beverage
MNST
$89.6B
$3.96M 0.01%
135,358
+78,182
+137% +$2.04M
SLV icon
552
iShares Silver Trust
SLV
$32B
$3.96M 0.01%
127,742
+30,798
+32% +$895K
CPRT icon
553
Copart
CPRT
$27.4B
$3.93M 0.01%
69,363
-1,566
-2% -$88.1K
EL icon
554
Estee Lauder
EL
$31.5B
$3.92M 0.01%
59,375
-61,530
-51% -$4.45M
WDC icon
555
Western Digital
WDC
$151B
$3.92M 0.01%
96,910
+46,490
+92% +$2.21M
TT icon
556
Trane Technologies
TT
$105B
$3.9M 0.01%
11,578
+208
+2% +$75.2K
NI icon
557
NiSource
NI
$20B
$3.9M 0.01%
97,201
-4,904
-5% -$189K
F icon
558
Ford
F
$55.8B
$3.8M 0.01%
379,294
-1,568,950
-81% -$15.3M
AWK icon
559
American Water Works
AWK
$26.9B
$3.8M 0.01%
25,742
-15,008
-37% -$1.98M
TPR icon
560
Tapestry
TPR
$33.3B
$3.79M 0.01%
53,817
+24,742
+85% +$1.87M
TRP icon
561
PUT
TC Energy
TRP
$66B
$3.78M 0.01%
80,000
-325,000
-80% -$15.2M
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.77M 0.01%
40,787
+198
+0.5% +$18.1K
OVV icon
563
Ovintiv
OVV
$17.6B
$3.75M 0.01%
87,664
-21,509
-20% -$918K
AME icon
564
Ametek
AME
$58B
$3.73M 0.01%
21,680
+10,323
+91% +$1.88M
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.72M 0.01%
45,889
-20,319
-31% -$1.82M
SRE icon
566
Sempra
SRE
$55.1B
$3.71M 0.01%
52,014
-10
-0% -$779
UDR icon
567
UDR
UDR
$12.1B
$3.7M 0.01%
82,000
-38,000
-32% -$1.63M
SNOW icon
568
Snowflake
SNOW
$116B
$3.68M 0.01%
25,167
+6,565
+35% +$1.11M
STZ icon
569
Constellation Brands
STZ
$22.8B
$3.67M 0.01%
19,973
-19,283
-49% -$3.5M
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.44B
$3.65M 0.01%
60,628
+5,481
+10% +$340K
BRO icon
571
Brown & Brown
BRO
$24B
$3.65M 0.01%
29,324
+18,113
+162% +$2.02M
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$3.62M 0.01%
3,065
-562
-15% -$718K
NUE icon
573
CALL
Nucor
NUE
$62.5B
$3.61M 0.01%
+30,000
New +$3.87M
TEF
574
DELISTED
Telefonica
TEF
$3.61M 0.01%
774,149
-1,474
-0.2% -$6.32K
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.59M 0.01%
156,103
+48,845
+46% +$1.11M
21 22
23
24 25

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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.