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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.2M ﹤0.01%
85,285
+1,089
+1% +$27.1K
NWSA icon
702
News Corp Class A
NWSA
$15.4B
$2.2M ﹤0.01%
80,900
– –
PHO icon
703
Invesco Water Resources ETF
PHO
$2.09B
$2.2M ﹤0.01%
34,077
+29,462
+638% +$1.96M
DB icon
704
Deutsche Bank
DB
$71.9B
$2.19M ﹤0.01%
92,913
-40,500
-30% -$849K
BBUC
705
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$2.19M ﹤0.01%
82,390
-9,769
-11% -$248K
HSBC icon
706
HSBC
HSBC
$354B
$2.19M ﹤0.01%
38,110
-2,051
-5% -$112K
AEM icon
707
PUT
Agnico Eagle Mines
AEM
$91.4B
$2.17M ﹤0.01%
20,000
– –
EEX
708
PUT
DELISTED
Emerald Holding
EEX
$2.16M ﹤0.01%
550,000
+200,000
+57% +$863K
SNA icon
709
Snap-on
SNA
$21.3B
$2.16M ﹤0.01%
6,409
+11
+0.2% +$3.74K
SLM icon
710
SLM Corp
SLM
$5.14B
$2.14M ﹤0.01%
72,850
+1,643
+2% +$48.1K
WAT icon
711
Waters Corp
WAT
$40.4B
$2.14M ﹤0.01%
5,805
-5,071
-47% -$1.96M
ROK icon
712
Rockwell Automation
ROK
$48.3B
$2.14M ﹤0.01%
8,268
+95
+1% +$26.4K
PKX icon
713
POSCO
PKX
$17.7B
$2.13M ﹤0.01%
44,734
+515
+1% +$24.1K
AEG icon
714
Aegon
AEG
$14B
$2.12M ﹤0.01%
322,451
+4,383
+1% +$28K
CMRC
715
Commerce.com Inc Series 1
CMRC
$175M
$2.12M ﹤0.01%
368,872
– –
CASY icon
716
Casey's General Stores
CASY
$31.6B
$2.12M ﹤0.01%
4,882
-77
-2% -$31.6K
NTAP icon
717
NetApp
NTAP
$39B
$2.11M ﹤0.01%
24,048
-9,369
-28% -$1.04M
ZBH icon
718
Zimmer Biomet
ZBH
$18.7B
$2.11M ﹤0.01%
+18,606
New +$1.99M
AKAM icon
719
Akamai
AKAM
$16.9B
$2.03M ﹤0.01%
25,201
+2,235
+10% +$201K
TM icon
720
Toyota
TM
$224B
$1.99M ﹤0.01%
11,259
+200
+2% +$37.2K
COWZ icon
721
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.98M ﹤0.01%
36,126
-252
-0.7% -$14.3K
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.98M ﹤0.01%
32,592
+2,974
+10% +$179K
SONY icon
723
Sony
SONY
$140B
$1.97M ﹤0.01%
77,417
-52,465
-40% -$1.21M
BAX icon
724
Baxter International
BAX
$14.4B
$1.96M ﹤0.01%
57,132
-13,277
-19% -$434K
GRMN
725
Garmin
GRMN
$60.4B
$1.94M ﹤0.01%
8,932
-144
-2% -$31.1K
27 28
29
30 31

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.