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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
GLD icon
801
PUT
SPDR Gold Trust
GLD
$143B
$1.44M ﹤0.01%
5,000
-25,000
-83% -$6.61M
VAW icon
802
Vanguard Materials ETF
VAW
$3.1B
$1.43M ﹤0.01%
7,593
-15
-0.2% -$2.91K
MGM icon
803
MGM Resorts International
MGM
$10.9B
$1.43M ﹤0.01%
48,365
+10,520
+28% +$353K
VGSH icon
804
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M ﹤0.01%
24,354
+9,070
+59% +$529K
NVMI
805
Nova
NVMI
$12.2B
$1.42M ﹤0.01%
+7,678
New +$1.77M
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.24B
$1.41M ﹤0.01%
15,495
-2,689
-15% -$244K
BRBR icon
807
BellRing Brands
BRBR
$1.32B
$1.41M ﹤0.01%
18,924
-20,279
-52% -$1.49M
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.4M ﹤0.01%
12,069
+860
+8% +$97.2K
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M ﹤0.01%
10,807
-858
-7% -$112K
STT icon
810
State Street
STT
$51.3B
$1.38M ﹤0.01%
15,406
+11,836
+332% +$1.13M
IJR icon
811
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M ﹤0.01%
13,060
-7,822
-37% -$883K
XPEL icon
812
XPEL
XPEL
$1.31B
$1.36M ﹤0.01%
46,422
-932
-2% -$34.9K
DCBO
813
Docebo
DCBO
$594M
$1.36M ﹤0.01%
47,141
-1,465
-3% -$55.3K
IT icon
814
Gartner
IT
$12.2B
$1.35M ﹤0.01%
+3,225
New +$1.59M
PODD icon
815
Insulet
PODD
$9.91B
$1.35M ﹤0.01%
5,122
– –
AMLP icon
816
Alerian MLP ETF
AMLP
$13.3B
$1.34M ﹤0.01%
25,851
-82,880
-76% -$4.26M
VOT icon
817
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.34M ﹤0.01%
5,463
+1,180
+28% +$307K
BB icon
818
BlackBerry
BB
$5.18B
$1.33M ﹤0.01%
353,899
+42,165
+14% +$192K
MRVL icon
819
Marvell Technology
MRVL
$187B
$1.33M ﹤0.01%
21,624
-101,960
-83% -$9.89M
BCS icon
820
Barclays
BCS
$94.3B
$1.31M ﹤0.01%
85,191
-8,646
-9% -$129K
GAP
821
The Gap Inc
GAP
$7.74B
$1.3M ﹤0.01%
+63,083
New +$1.42M
POOL icon
822
Pool Corp
POOL
$7.27B
$1.3M ﹤0.01%
4,069
-3
-0.1% -$1.02K
DOW icon
823
Dow Inc
DOW
$22.1B
$1.29M ﹤0.01%
36,809
+5,716
+18% +$220K
ETSY icon
824
Etsy
ETSY
$7.38B
$1.27M ﹤0.01%
26,936
-9,300
-26% -$476K
VFH icon
825
Vanguard Financials ETF
VFH
$13.8B
$1.27M ﹤0.01%
10,592
+4,861
+85% +$592K
31 32
33
34 35

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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.