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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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.78B
$3.23M 0.01%
42,085
-15,530
-27% -$1.3M
TROW icon
602
T. Rowe Price
TROW
$24.3B
$3.22M 0.01%
35,017
-7,090
-17% -$749K
HST icon
603
Host Hotels & Resorts
HST
$15.5B
$3.21M 0.01%
226,000
– –
DKNG icon
604
DraftKings
DKNG
$12B
$3.21M 0.01%
96,678
-8,646
-8% -$355K
DPZ icon
605
Domino's
DPZ
$11.5B
$3.18M 0.01%
6,915
-6
-0.1% -$2.71K
AAL icon
606
PUT
American Airlines Group
AAL
$9.93B
$3.17M 0.01%
300,000
– –
NEM icon
607
PUT
Newmont
NEM
$124B
$3.14M 0.01%
+65,000
New +$2.85M
DAR icon
608
Darling Ingredients
DAR
$9.99B
$3.13M 0.01%
100,088
-165
-0.2% -$5.77K
EFV icon
609
iShares MSCI EAFE Value ETF
EFV
$30B
$3.12M 0.01%
52,968
+1,147
+2% +$64.9K
MFC icon
610
CALL
Manulife Financial
MFC
$73.3B
$3.12M 0.01%
+100,000
New +$3.02M
IEFA icon
611
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.1M 0.01%
40,998
-2,814
-6% -$210K
BJ icon
612
BJs Wholesale Club
BJ
$12.3B
$3.06M 0.01%
26,846
+8,149
+44% +$839K
HR icon
613
Healthcare Realty
HR
$6.73B
$3.06M 0.01%
180,912
+1,697
+0.9% +$28.2K
HOOD icon
614
Robinhood
HOOD
$85B
$3.03M 0.01%
72,822
+54,731
+303% +$2.6M
NDAQ icon
615
Nasdaq
NDAQ
$53.4B
$3M 0.01%
39,521
+32,939
+500% +$2.59M
GDDY icon
616
GoDaddy
GDDY
$11.6B
$2.98M 0.01%
16,569
-6,006
-27% -$1.15M
PYLD icon
617
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.98M 0.01%
112,935
+9,282
+9% +$243K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.1B
$2.97M 0.01%
17,940
-31,765
-64% -$5.77M
EQX icon
619
Equinox Gold
EQX
$13.5B
$2.96M 0.01%
430,029
+115,276
+37% +$739K
LVS icon
620
Las Vegas Sands
LVS
$29.4B
$2.96M 0.01%
76,574
-26,251
-26% -$1.16M
VTR icon
621
Ventas
VTR
$47.2B
$2.94M 0.01%
42,703
+7,913
+23% +$505K
WTW icon
622
Willis Towers Watson
WTW
$31.9B
$2.92M 0.01%
+8,649
New +$2.82M
CBOE icon
623
Cboe Global Markets
CBOE
$29.8B
$2.92M 0.01%
+12,911
New +$2.68M
FXY icon
624
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.91M 0.01%
47,366
+36,206
+324% +$2.19M
CBRE icon
625
CBRE Group
CBRE
$41.7B
$2.91M 0.01%
22,246
-150
-0.7% -$20.4K
23 24
25
26 27

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QCM
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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.