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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
VTWV icon
676
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.48M 0.01%
18,662
+7
+0% +$996
VMEO
677
DELISTED
Vimeo
VMEO
$2.47M 0.01%
470,235
+40
+0% +$243
ADM icon
678
Archer Daniels Midland
ADM
$38.8B
$2.46M 0.01%
51,335
+405
+0.8% +$19.6K
FE icon
679
FirstEnergy
FE
$27.1B
$2.44M 0.01%
60,480
-244
-0.4% -$9.72K
MCHP icon
680
Microchip Technology
MCHP
$44.2B
$2.44M 0.01%
50,305
+11,557
+30% +$644K
AN icon
681
AutoNation
AN
$6.88B
$2.42M 0.01%
14,934
– –
TAP icon
682
Molson Coors Class B
TAP
$7.93B
$2.4M 0.01%
39,439
-29,979
-43% -$1.73M
IONQ icon
683
IonQ
IONQ
$15.9B
$2.39M 0.01%
108,300
+88,995
+461% +$2.88M
UNM icon
684
Unum
UNM
$14.5B
$2.39M 0.01%
29,286
-5,072
-15% -$391K
GPC icon
685
Genuine Parts
GPC
$18.5B
$2.37M 0.01%
19,893
+17,576
+759% +$2.11M
DGRO icon
686
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.37M 0.01%
38,362
+828
+2% +$51.9K
LOGI icon
687
Logitech
LOGI
$15B
$2.34M 0.01%
+28,012
New +$2.64M
BXP icon
688
Boston Properties
BXP
$10.8B
$2.34M 0.01%
34,765
-15,535
-31% -$1.09M
XME icon
689
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.33M 0.01%
41,652
-136
-0.3% -$7.99K
IBKR icon
690
Interactive Brokers
IBKR
$41.1B
$2.3M ﹤0.01%
55,500
+44,528
+406% +$2.21M
CRGO icon
691
Freightos
CRGO
$66.7M
$2.29M ﹤0.01%
+959,907
New +$3.06M
DCTH icon
692
Delcath Systems
DCTH
$578M
$2.26M ﹤0.01%
177,893
+1,550
+0.9% +$22K
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.26M ﹤0.01%
19,423
-323
-2% -$38K
ECL icon
694
Ecolab
ECL
$79.7B
$2.26M ﹤0.01%
8,920
+950
+12% +$239K
GPK icon
695
Graphic Packaging
GPK
$3.53B
$2.25M ﹤0.01%
86,723
-8,010
-8% -$214K
DLR icon
696
Digital Realty Trust
DLR
$70.8B
$2.24M ﹤0.01%
15,632
-97,290
-86% -$15.8M
WMS icon
697
Advanced Drainage Systems
WMS
$10.7B
$2.23M ﹤0.01%
20,565
+1,115
+6% +$130K
FTAI icon
698
FTAI Aviation
FTAI
$22.1B
$2.23M ﹤0.01%
+20,050
New +$2.37M
FR icon
699
First Industrial Realty Trust
FR
$8.36B
$2.22M ﹤0.01%
41,055
-400
-1% -$21.6K
ALAB icon
700
Astera Labs
ALAB
$55B
$2.21M ﹤0.01%
37,007
-1,317
-3% -$122K
26 27
28
29 30

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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.