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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
EFXT
776
Enerflex
EFXT
$2.5B
$1.6M ﹤0.01%
207,243
+8,554
+4% +$75.6K
IAK icon
777
iShares US Insurance ETF
IAK
$542M
$1.59M ﹤0.01%
11,540
– –
PDI icon
778
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.57M ﹤0.01%
79,383
-636
-0.8% -$12.4K
STLD icon
779
Steel Dynamics
STLD
$38.5B
$1.57M ﹤0.01%
12,555
+4,019
+47% +$509K
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$15B
$1.56M ﹤0.01%
10,194
-42,899
-81% -$6.55M
FIW icon
781
First Trust Water ETF
FIW
$1.94B
$1.56M ﹤0.01%
15,464
+242
+2% +$25K
ACWI icon
782
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.56M ﹤0.01%
13,371
+5
+0% +$599
TFII icon
783
PUT
TFI International
TFII
$11.4B
$1.55M ﹤0.01%
+20,000
New +$2.21M
CHRD icon
784
Chord Energy
CHRD
$7.8B
$1.54M ﹤0.01%
13,644
+1,115
+9% +$127K
DDOG icon
785
Datadog
DDOG
$93.6B
$1.53M ﹤0.01%
15,411
+888
+6% +$112K
DOV icon
786
Dover
DOV
$28.3B
$1.53M ﹤0.01%
8,698
+6,090
+234% +$1.17M
VET icon
787
Vermilion Energy
VET
$1.75B
$1.53M ﹤0.01%
188,404
-6,386
-3% -$57K
GEN icon
788
Gen Digital
GEN
$17.5B
$1.52M ﹤0.01%
57,319
+529
+0.9% +$14.5K
LRN icon
789
Stride
LRN
$3.33B
$1.52M ﹤0.01%
11,988
+9,818
+452% +$1.24M
BTG icon
790
CALL
B2Gold
BTG
$6.68B
$1.51M ﹤0.01%
532,300
-122,500
-19% -$329K
COLD icon
791
Americold
COLD
$4.17B
$1.51M ﹤0.01%
70,145
– –
OMFL icon
792
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.5M ﹤0.01%
28,132
+1,359
+5% +$74.9K
XYL icon
793
Xylem
XYL
$28.3B
$1.5M ﹤0.01%
12,516
+573
+5% +$71K
FSM icon
794
Fortuna Silver Mines
FSM
$3.18B
$1.49M ﹤0.01%
245,708
-33,830
-12% -$168K
HII icon
795
Huntington Ingalls Industries
HII
$13B
$1.49M ﹤0.01%
7,294
-2,211
-23% -$420K
MAR icon
796
Marriott International
MAR
$90.9B
$1.49M ﹤0.01%
6,241
-10,614
-63% -$2.88M
SPMO icon
797
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.48M ﹤0.01%
15,992
-7,109
-31% -$696K
AYI icon
798
Acuity Brands
AYI
$10.6B
$1.48M ﹤0.01%
+5,604
New +$1.69M
GDXJ icon
799
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.47M ﹤0.01%
25,720
-77,453
-75% -$3.91M
MAG
800
DELISTED
MAG Silver
MAG
$1.45M ﹤0.01%
94,977
+26,629
+39% +$413K
30 31
32
33 34

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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.