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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
MKTX icon
726
MarketAxess Holdings
MKTX
$5.72B
$1.93M ﹤0.01%
8,932
-129
-1% -$27.1K
CALF icon
727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.93M ﹤0.01%
51,500
-11,084
-18% -$460K
EFX icon
728
Equifax
EFX
$21.3B
$1.93M ﹤0.01%
7,918
-2,696
-25% -$678K
NU icon
729
Nu Holdings
NU
$67B
$1.92M ﹤0.01%
187,731
-5,421
-3% -$64.1K
FSLR icon
730
First Solar
FSLR
$25.7B
$1.92M ﹤0.01%
15,196
+739
+5% +$115K
PIO icon
731
Invesco Global Water ETF
PIO
$280M
$1.91M ﹤0.01%
47,672
+491
+1% +$19.9K
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$1.9M ﹤0.01%
170,375
-1,085,072
-86% -$11.8M
NXPI icon
733
NXP Semiconductors
NXPI
$58.9B
$1.9M ﹤0.01%
9,978
-28
-0.3% -$5.97K
VIGI icon
734
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.87M ﹤0.01%
22,580
+4,060
+22% +$337K
VEEV icon
735
Veeva Systems
VEEV
$38.1B
$1.87M ﹤0.01%
8,062
+4,969
+161% +$1.14M
CVLT icon
736
Commault Systems
CVLT
$5.78B
$1.86M ﹤0.01%
11,772
-28,441
-71% -$4.68M
VOD icon
737
Vodafone
VOD
$36.4B
$1.86M ﹤0.01%
198,117
-33,466
-14% -$294K
NRG icon
738
NRG Energy
NRG
$25B
$1.83M ﹤0.01%
19,214
+15,596
+431% +$1.58M
DLTR icon
739
Dollar Tree
DLTR
$24.9B
$1.81M ﹤0.01%
24,124
-28,501
-54% -$2.04M
EPD icon
740
Enterprise Products Partners
EPD
$82.2B
$1.81M ﹤0.01%
53,005
-50
-0.1% -$1.67K
CDE icon
741
Coeur Mining
CDE
$18.7B
$1.81M ﹤0.01%
305,537
+257,947
+542% +$1.59M
COPX icon
742
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.8M ﹤0.01%
46,080
+660
+1% +$26.4K
BNT
743
Brookfield Wealth Solutions
BNT
$12.2B
$1.8M ﹤0.01%
51,573
+7,020
+16% +$265K
BND icon
744
Vanguard Total Bond Market
BND
$161B
$1.79M ﹤0.01%
24,371
-81,882
-77% -$5.94M
VIV icon
745
Telefônica Brasil
VIV
$19.1B
$1.78M ﹤0.01%
204,477
+1,306
+0.6% +$11.2K
AER icon
746
AerCap
AER
$23.5B
$1.77M ﹤0.01%
17,346
-802
-4% -$79.4K
EW icon
747
Edwards Lifesciences
EW
$53B
$1.76M ﹤0.01%
24,332
-1,189
-5% -$85.1K
HDGE icon
748
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.76M ﹤0.01%
98,907
+1,470
+2% +$24.3K
PLAY icon
749
Dave & Buster's
PLAY
$343M
$1.76M ﹤0.01%
100,000
-100
-0.1% -$2.37K
ONON icon
750
On Holding
ONON
$12.9B
$1.75M ﹤0.01%
39,892
+9,536
+31% +$501K
28 29
30
31 32

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QCM
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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.