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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
DD icon
826
DuPont de Nemours
DD
$19.1B
$1.26M ﹤0.01%
13,491
+1,660
+14% +$162K
TRU icon
827
TransUnion
TRU
$15.2B
$1.26M ﹤0.01%
15,220
+4,429
+41% +$405K
TOL icon
828
Toll Brothers
TOL
$14B
$1.26M ﹤0.01%
11,935
-1,786
-13% -$214K
MAS icon
829
Masco
MAS
$14.7B
$1.24M ﹤0.01%
17,790
-5,400
-23% -$404K
GBTC icon
830
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.24M ﹤0.01%
18,970
+2,113
+13% +$156K
GBDC icon
831
Golub Capital BDC
GBDC
$3.41B
$1.23M ﹤0.01%
81,415
-352,522
-81% -$5.41M
TDIV icon
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.23M ﹤0.01%
16,726
-7
-0% -$554
PULT
833
DELISTED
Putnam ESG Ultra Short ETF
PULT
$1.22M ﹤0.01%
24,051
– –
ZS icon
834
Zscaler
ZS
$28.6B
$1.21M ﹤0.01%
6,103
+2,430
+66% +$484K
VALE icon
835
Vale
VALE
$63.4B
$1.19M ﹤0.01%
119,195
-7,663
-6% -$72.4K
TMHC
836
DELISTED
Taylor Morrison
TMHC
$1.19M ﹤0.01%
19,807
+485
+3% +$30.2K
PRIM icon
837
Primoris Services
PRIM
$4.35B
$1.18M ﹤0.01%
+20,626
New +$1.49M
RJF icon
838
Raymond James Financial
RJF
$34.5B
$1.16M ﹤0.01%
8,382
+6,210
+286% +$964K
RH icon
839
RH
RH
$3.47B
$1.16M ﹤0.01%
4,955
+3,053
+161% +$1.06M
MIDD icon
840
Middleby
MIDD
$5.89B
$1.16M ﹤0.01%
7,603
-1,906
-20% -$299K
ARES icon
841
Ares Management
ARES
$31B
$1.15M ﹤0.01%
7,871
+766
+11% +$132K
EWL icon
842
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.15M ﹤0.01%
22,251
+1,548
+7% +$78.1K
EXPD icon
843
Expeditors International
EXPD
$23.3B
$1.14M ﹤0.01%
9,501
-1,669
-15% -$192K
NTRA icon
844
Natera
NTRA
$45.9B
$1.13M ﹤0.01%
8,019
-840
-9% -$135K
FOXA icon
845
Fox Class A
FOXA
$26.6B
$1.13M ﹤0.01%
19,984
-135,392
-87% -$7.16M
LEN icon
846
Lennar Class A
LEN
$20.6B
$1.13M ﹤0.01%
9,836
+440
+5% +$55K
AB icon
847
AllianceBernstein
AB
$3.45B
$1.13M ﹤0.01%
29,396
+3,896
+15% +$147K
EXK
848
Endeavour Silver
EXK
$3.03B
$1.12M ﹤0.01%
263,511
-35,224
-12% -$142K
FERG icon
849
Ferguson
FERG
$51.2B
$1.12M ﹤0.01%
6,973
+3,596
+106% +$623K
HI
850
DELISTED
Hillenbrand
HI
$1.12M ﹤0.01%
46,250
+1,813
+4% +$55.2K
32 33
34
35 36

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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.