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
MELI icon
576
Mercado Libre
MELI
$92.5B
$3.58M 0.01%
1,836
+756
+70% +$1.5M
IQV icon
577
IQVIA
IQV
$39.8B
$3.56M 0.01%
20,213
-1,276
-6% -$248K
GXO icon
578
GXO Logistics
GXO
$5.4B
$3.55M 0.01%
90,865
-300
-0.3% -$12.5K
SII
579
Sprott
SII
$2.97B
$3.55M 0.01%
79,110
+24,311
+44% +$1.05M
AIQ icon
580
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.54M 0.01%
97,432
-3,058
-3% -$120K
FCG icon
581
First Trust Natural Gas ETF
FCG
$645M
$3.52M 0.01%
141,605
-107,350
-43% -$2.68M
ASAN icon
582
Asana
ASAN
$2.13B
$3.51M 0.01%
240,710
+39,600
+20% +$751K
LSPD icon
583
PUT
Lightspeed Commerce
LSPD
$1.36B
$3.5M 0.01%
+400,000
New +$5.16M
PCG icon
584
PG&E
PCG
$37.5B
$3.47M 0.01%
202,252
+735
+0.4% +$12.2K
IYW icon
585
iShares US Technology ETF
IYW
$25.3B
$3.46M 0.01%
24,645
-402
-2% -$62.6K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.46M 0.01%
42,365
+3,656
+9% +$292K
DHI icon
587
D.R. Horton
DHI
$41B
$3.46M 0.01%
27,200
+4,052
+18% +$543K
TKO icon
588
TKO Group
TKO
$13.8B
$3.42M 0.01%
22,368
+232
+1% +$35.4K
OKTA icon
589
Okta
OKTA
$26.2B
$3.4M 0.01%
32,316
+6,619
+26% +$647K
THC icon
590
Tenet Healthcare
THC
$20.9B
$3.39M 0.01%
25,239
+627
+3% +$82.6K
A icon
591
Agilent Technologies
A
$42B
$3.39M 0.01%
28,972
+8,106
+39% +$1.09M
JBLU icon
592
JetBlue
JBLU
$2.13B
$3.38M 0.01%
700,550
+350
+0% +$2.3K
HMC icon
593
Honda
HMC
$41.2B
$3.36M 0.01%
123,794
+559
+0.5% +$15.9K
AZN icon
594
AstraZeneca
AZN
$251B
$3.34M 0.01%
22,755
-339
-1% -$49K
SPG icon
595
PUT
Simon Property Group
SPG
$71.5B
$3.32M 0.01%
20,000
-5,000
-20% -$874K
WFG icon
596
West Fraser Timber
WFG
$5.58B
$3.3M 0.01%
42,906
-5,690
-12% -$468K
Z icon
597
Zillow
Z
$7.59B
$3.3M 0.01%
48,061
+59
+0.1% +$4.51K
YUMC icon
598
Yum China
YUMC
$16.5B
$3.27M 0.01%
62,863
-190,588
-75% -$9.14M
GLW icon
599
Corning
GLW
$136B
$3.24M 0.01%
70,855
-11,750
-14% -$580K
CDNS icon
600
Cadence Design Systems
CDNS
$91.4B
$3.24M 0.01%
12,753
-8,817
-41% -$2.45M
22 23
24
25 26

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.