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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
NGG icon
851
National Grid
NGG
$79.9B
$1.11M ﹤0.01%
17,660
+553
+3% +$32.5K
VIK icon
852
Viking Holdings
VIK
$46.3B
$1.1M ﹤0.01%
27,748
-1,960
-7% -$90.4K
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.1M ﹤0.01%
29,788
-11,615
-28% -$415K
EWT icon
854
iShares MSCI Taiwan ETF
EWT
$11B
$1.09M ﹤0.01%
22,938
-87,530
-79% -$4.5M
VO icon
855
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M ﹤0.01%
16,820
-92
-0.5% -$6.17K
THO icon
856
Thor Industries
THO
$4.14B
$1.08M ﹤0.01%
14,257
+1,194
+9% +$112K
MRNA icon
857
Moderna
MRNA
$23.9B
$1.08M ﹤0.01%
38,003
-15,461
-29% -$549K
INDA icon
858
iShares MSCI India ETF
INDA
$6.6B
$1.07M ﹤0.01%
20,860
-81,225
-80% -$4.09M
BIV icon
859
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M ﹤0.01%
13,948
– –
WAB icon
860
Wabtec
WAB
$49.7B
$1.07M ﹤0.01%
5,881
-14,387
-71% -$2.76M
XMMO icon
861
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.06M ﹤0.01%
9,352
+618
+7% +$76.1K
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.06M ﹤0.01%
16,667
+398
+2% +$25.1K
MSGS icon
863
Madison Square Garden
MSGS
$9.43B
$1.06M ﹤0.01%
5,437
+560
+11% +$116K
CPRI icon
864
Capri Holdings
CPRI
$1.75B
$1.05M ﹤0.01%
53,425
+2,024
+4% +$44.8K
ERIE icon
865
Erie Indemnity
ERIE
$13.2B
$1.05M ﹤0.01%
2,501
+1
+0% +$408
EXPE icon
866
Expedia Group
EXPE
$37.7B
$1.04M ﹤0.01%
6,184
+1,873
+43% +$341K
TEVA icon
867
Teva Pharmaceuticals
TEVA
$42.1B
$1.04M ﹤0.01%
67,618
-39,649
-37% -$708K
PPG icon
868
PPG Industries
PPG
$25.7B
$1.04M ﹤0.01%
9,490
+702
+8% +$80.9K
MOS icon
869
The Mosaic Company
MOS
$7.46B
$1.04M ﹤0.01%
38,382
-8,171
-18% -$216K
NLY icon
870
Annaly Capital Management
NLY
$17.3B
$1.03M ﹤0.01%
50,781
-55,350
-52% -$1.14M
MOAT icon
871
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.03M ﹤0.01%
11,650
-3,691
-24% -$340K
ROL icon
872
Rollins
ROL
$17.9B
$1.02M ﹤0.01%
18,938
-2,000
-10% -$100K
MGRC icon
873
McGrath RentCorp
MGRC
$2.94B
$1.02M ﹤0.01%
9,143
+152
+2% +$18K
HBAN icon
874
Huntington Bancshares
HBAN
$35.6B
$1.01M ﹤0.01%
67,246
-9,841
-13% -$159K
FYBR
875
DELISTED
Frontier Communications
FYBR
$1.01M ﹤0.01%
28,069
+200
+0.7% +$7.14K
33 34
35
36 37

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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.