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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
VUG icon
751
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M ﹤0.01%
28,338
+3,258
+13% +$220K
TRC icon
752
Tejon Ranch
TRC
$445M
$1.74M ﹤0.01%
110,050
+11,800
+12% +$188K
MEOH icon
753
Methanex
MEOH
$4.27B
$1.74M ﹤0.01%
49,557
-63,387
-56% -$2.85M
AGNC icon
754
AGNC Investment
AGNC
$12.8B
$1.74M ﹤0.01%
181,414
-17,836
-9% -$178K
AGI icon
755
CALL
Alamos Gold
AGI
$13.9B
$1.73M ﹤0.01%
64,800
-24,700
-28% -$557K
WPM icon
756
CALL
Wheaton Precious Metals
WPM
$60.6B
$1.73M ﹤0.01%
22,300
-6,100
-21% -$407K
KGC icon
757
CALL
Kinross Gold
KGC
$32.5B
$1.73M ﹤0.01%
137,100
-40,300
-23% -$452K
SYY icon
758
Sysco
SYY
$40.1B
$1.73M ﹤0.01%
23,019
-63,593
-73% -$4.66M
SHG icon
759
Shinhan Financial Group
SHG
$34.8B
$1.72M ﹤0.01%
53,637
-149
-0.3% -$5K
GII icon
760
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.69M ﹤0.01%
27,279
+158
+0.6% +$9.61K
FNV icon
761
CALL
Franco-Nevada
FNV
$46.5B
$1.68M ﹤0.01%
10,700
+3,600
+51% +$504K
ACT icon
762
Enact Holdings
ACT
$6.67B
$1.68M ﹤0.01%
48,221
+2,428
+5% +$81.2K
PAAS icon
763
CALL
Pan American Silver
PAAS
$21.8B
$1.67M ﹤0.01%
64,700
-14,400
-18% -$345K
TGT icon
764
Target
TGT
$69B
$1.66M ﹤0.01%
15,943
-3,530
-18% -$441K
VIOV icon
765
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.66M ﹤0.01%
19,808
-40
-0.2% -$3.63K
WYNN icon
766
Wynn Resorts
WYNN
$10.6B
$1.66M ﹤0.01%
19,852
+157
+0.8% +$13.4K
IMFL icon
767
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$1.66M ﹤0.01%
67,313
+10,214
+18% +$253K
LLY icon
768
PUT
Eli Lilly
LLY
$1.1T
$1.65M ﹤0.01%
2,000
– –
PFFD icon
769
Global X US Preferred ETF
PFFD
$2.16B
$1.65M ﹤0.01%
86,600
– –
REGN icon
770
Regeneron Pharmaceuticals
REGN
$83.2B
$1.63M ﹤0.01%
2,570
+1,439
+127% +$990K
ERIC icon
771
Ericsson
ERIC
$32.7B
$1.63M ﹤0.01%
209,756
+706
+0.3% +$5.7K
SIL icon
772
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.63M ﹤0.01%
41,194
+8,420
+26% +$303K
BAP icon
773
Credicorp
BAP
$30.4B
$1.61M ﹤0.01%
8,673
-145
-2% -$26.9K
RGA icon
774
Reinsurance Group of America
RGA
$15.8B
$1.61M ﹤0.01%
8,163
-26,850
-77% -$5.57M
VB icon
775
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.61M ﹤0.01%
7,242
+1,057
+17% +$252K
29 30
31
32 33

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.