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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208M 0.45%
5,278,308
+1,801,004
+52% +$70.4M
NVS icon
52
Novartis
NVS
$294B
$208M 0.44%
1,862,998
+1,813,497
+3,664% +$193M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$202M 0.43%
2,045,832
+617,048
+43% +$66.9M
TSM icon
54
TSMC
TSM
$2.19T
$197M 0.42%
1,186,805
+47,531
+4% +$9.24M
MGA icon
55
Magna International
MGA
$18.8B
$196M 0.42%
5,776,404
+3,169,599
+122% +$122M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$196M 0.42%
2,029,120
+1,954,760
+2,629% +$195M
GIB icon
57
CGI
GIB
$15.5B
$190M 0.41%
1,902,478
-75,771
-4% -$8.31M
TRI icon
58
Thomson Reuters
TRI
$45.4B
$186M 0.4%
1,058,640
-469,561
-31% -$81.1M
BAC icon
59
Bank of America
BAC
$448B
$183M 0.39%
4,380,834
+480,097
+12% +$21.4M
BAM icon
60
Brookfield Asset Management
BAM
$88.4B
$181M 0.39%
3,726,160
+541,203
+17% +$29.5M
CVE icon
61
Cenovus Energy
CVE
$55B
$168M 0.36%
12,075,995
+824,854
+7% +$11.9M
MA icon
62
Mastercard
MA
$492B
$166M 0.35%
301,958
+52,468
+21% +$28.6M
UNH icon
63
UnitedHealth
UNH
$365B
$163M 0.35%
311,354
-11,984
-4% -$6.13M
RY icon
64
CALL
Royal Bank of Canada
RY
$292B
$163M 0.35%
1,446,500
-913,300
-39% -$108M
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$161M 0.34%
971,829
-75,584
-7% -$11.8M
TECK icon
66
Teck Resources
TECK
$32.4B
$154M 0.33%
4,229,345
-388,674
-8% -$16.1M
LLY icon
67
Eli Lilly
LLY
$1.08T
$152M 0.33%
184,078
-15,419
-8% -$12.8M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$151M 0.32%
1,033,590
+996,102
+2,657% +$145M
HD icon
69
Home Depot
HD
$353B
$151M 0.32%
411,068
-196,894
-32% -$76.7M
CLS icon
70
Celestica
CLS
$39.1B
$143M 0.31%
1,809,527
+130,483
+8% +$13.8M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$140M 0.3%
3,000,000
+2,740,000
+1,054% +$124M
CCJ icon
72
Cameco
CCJ
$43B
$139M 0.3%
3,387,096
+230,139
+7% +$10.8M
WFC icon
73
Wells Fargo
WFC
$264B
$128M 0.27%
1,778,594
+468,204
+36% +$35.2M
GS icon
74
Goldman Sachs
GS
$301B
$126M 0.27%
230,310
-52,590
-19% -$31.6M
ABBV icon
75
AbbVie
ABBV
$442B
$122M 0.26%
583,457
-8,074
-1% -$1.57M
1 2
3
4 5

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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.