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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
BHC icon
626
Bausch Health
BHC
$2.37B
$2.91M 0.01%
447,972
-54,725
-11% -$393K
OC icon
627
Owens Corning
OC
$12.2B
$2.9M 0.01%
20,321
-9,548
-32% -$1.58M
APD icon
628
Air Products & Chemicals
APD
$68.6B
$2.88M 0.01%
9,782
-11,182
-53% -$3.45M
CNQ icon
629
CALL
Canadian Natural Resources
CNQ
$97.4B
$2.88M 0.01%
93,600
-250,000
-73% -$7.58M
EXC icon
630
Exelon
EXC
$45.8B
$2.88M 0.01%
62,508
-514
-0.8% -$21.5K
ACM icon
631
Aecom
ACM
$9.42B
$2.88M 0.01%
31,035
+312
+1% +$31.6K
MSTR icon
632
Strategy Inc
MSTR
$37.4B
$2.88M 0.01%
9,978
-1,755
-15% -$557K
MLI icon
633
Mueller Industries
MLI
$15.2B
$2.86M 0.01%
75,222
+2,258
+3% +$90.2K
URA icon
634
Global X Uranium ETF
URA
$6.19B
$2.86M 0.01%
124,606
+16,147
+15% +$430K
PCT icon
635
PureCycle Technologies
PCT
$1.46B
$2.85M 0.01%
412,175
+122,875
+42% +$1.1M
T icon
636
CALL
AT&T
T
$165B
$2.83M 0.01%
100,000
– –
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.82M 0.01%
12,897
+519
+4% +$112K
CRH icon
638
CRH
CRH
$66.9B
$2.8M 0.01%
31,795
+5,051
+19% +$497K
GNRC icon
639
Generac Holdings
GNRC
$12.2B
$2.79M 0.01%
22,060
+1,293
+6% +$186K
L icon
640
Loews
L
$23.3B
$2.79M 0.01%
30,322
+25,768
+566% +$2.2M
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.7B
$2.75M 0.01%
24,755
+96
+0.4% +$10.4K
MET icon
642
MetLife
MET
$61.7B
$2.75M 0.01%
34,240
+736
+2% +$61.2K
DWM icon
643
WisdomTree International Equity Fund
DWM
$692M
$2.75M 0.01%
47,219
+927
+2% +$52.2K
CRS icon
644
Carpenter Technology
CRS
$27.8B
$2.73M 0.01%
15,089
-66
-0.4% -$12.7K
IYH icon
645
iShares US Healthcare ETF
IYH
$3.77B
$2.72M 0.01%
44,638
-1,572
-3% -$96.1K
ESS icon
646
Essex Property Trust
ESS
$18.2B
$2.71M 0.01%
8,825
+2,648
+43% +$774K
CNC icon
647
Centene
CNC
$32.9B
$2.7M 0.01%
44,426
-6,441
-13% -$389K
AIG icon
648
American International
AIG
$40.7B
$2.7M 0.01%
31,017
+492
+2% +$38.2K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.68M 0.01%
34,032
+24,880
+272% +$1.97M
CINF icon
650
Cincinnati Financial
CINF
$26.7B
$2.67M 0.01%
18,082
-85,423
-83% -$12M
24 25
26
27 28

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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.