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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
SBAC icon
651
SBA Communications
SBAC
$19.2B
$2.65M 0.01%
12,052
+5,423
+82% +$1.14M
DXCM icon
652
DexCom
DXCM
$33.1B
$2.65M 0.01%
38,768
+30,595
+374% +$2.5M
QLD icon
653
ProShares Ultra QQQ
QLD
$14B
$2.65M 0.01%
59,558
– –
XPO icon
654
XPO
XPO
$23.5B
$2.64M 0.01%
24,516
+17,329
+241% +$2.2M
VIRT icon
655
Virtu Financial
VIRT
$4.92B
$2.63M 0.01%
+69,084
New +$2.57M
HDB icon
656
HDFC Bank
HDB
$120B
$2.63M 0.01%
79,264
+34,838
+78% +$1.06M
ORI icon
657
Old Republic International
ORI
$10.3B
$2.63M 0.01%
67,019
+20,140
+43% +$739K
ALB icon
658
Albemarle
ALB
$15.5B
$2.62M 0.01%
36,347
-540
-1% -$43.9K
BHP icon
659
BHP
BHP
$230B
$2.61M 0.01%
53,833
-3,007
-5% -$150K
WY icon
660
Weyerhaeuser
WY
$18.2B
$2.61M 0.01%
89,138
+45,522
+104% +$1.35M
ILMN icon
661
Illumina
ILMN
$29B
$2.61M 0.01%
32,891
+20
+0.1% +$2.17K
CTRA
662
DELISTED
Coterra Energy
CTRA
$2.61M 0.01%
90,183
-19,274
-18% -$538K
NKSH icon
663
CALL
National Bankshares
NKSH
$257M
$2.6M 0.01%
+97,500
New +$2.74M
NKSH icon
664
PUT
National Bankshares
NKSH
$257M
$2.6M 0.01%
+97,500
New +$2.74M
FDS icon
665
Factset
FDS
$10.1B
$2.59M 0.01%
5,706
+4,413
+341% +$2.01M
VST icon
666
Vistra
VST
$48.2B
$2.59M 0.01%
22,082
-9,902
-31% -$1.48M
WRB icon
667
W.R. Berkley
WRB
$26.3B
$2.59M 0.01%
36,327
-5,138
-12% -$315K
HPE icon
668
Hewlett Packard
HPE
$72.4B
$2.58M 0.01%
167,389
-2,614
-2% -$52.1K
JKHY icon
669
Jack Henry & Associates
JKHY
$11B
$2.57M 0.01%
+14,097
New +$2.46M
MDY icon
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.01%
4,820
+3,592
+293% +$2.04M
AMP icon
671
Ameriprise Financial
AMP
$49.2B
$2.56M 0.01%
5,287
+116
+2% +$60.8K
DOO
672
PUT
Bombardier Recreational Products
DOO
$4.7B
$2.53M 0.01%
+75,000
New +$3.3M
SH icon
673
ProShares Short S&P500
SH
$843M
$2.53M 0.01%
56,679
-3,209
-5% -$137K
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.01%
30,435
+7,195
+31% +$592K
VAC icon
675
Marriott Vacations Worldwide
VAC
$3.89B
$2.52M 0.01%
39,175
-94,197
-71% -$7.49M
25 26
27
28 29

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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.