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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
(-2.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,476
New
124
Increased
586
Reduced
559
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$215M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$195M |
| 3 |
Novartis
NVS
|
+$193M |
| 4 |
Suncor Energy
SU
|
+$158M |
| 5 |
JPMorgan Chase
JPM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$126M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.7M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1M | ﹤0.01% |
19,793
+363
| +2% | +$17.9K |
|
877
Protara Therapeutics
TARA
$231M
| $1M | ﹤0.01% |
+235,610
| New | +$1.05M |
|
|
PRMB
878
Primo Brands
PRMB
$8.52B
| $1M | ﹤0.01% |
28,179
-12,558
| -31% | -$410K |
|
|
ETWO
879
DELISTED
E2open Parent Holdings
ETWO
| $1M | ﹤0.01% |
500,000
| – | – |
|
880
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $992K | ﹤0.01% |
18,293
+4,323
| +31% | +$241K |
|
881
Fidelity National Financial
FNF
$12.9B
| $990K | ﹤0.01% |
15,209
-938
| -6% | -$56.4K |
|
|
ORLA
882
DELISTED
Orla Mining
ORLA
| $987K | ﹤0.01% |
105,678
-8,652
| -8% | -$61.4K |
|
883
LyondellBasell Industries
LYB
$20.2B
| $985K | ﹤0.01% |
13,992
+1,017
| +8% | +$76.5K |
|
884
Leidos
LDOS
$17.5B
| $979K | ﹤0.01% |
7,252
-5,234
| -42% | -$731K |
|
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $977K | ﹤0.01% |
6,084
+45
| +0.7% | +$7.36K |
|
886
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $976K | ﹤0.01% |
18,076
+158
| +0.9% | +$8.51K |
|
887
Builders FirstSource
BLDR
$7.74B
| $972K | ﹤0.01% |
7,778
-2,527
| -25% | -$368K |
|
888
iShares Global Clean Energy ETF
ICLN
$2.08B
| $964K | ﹤0.01% |
84,378
-12,618
| -13% | -$144K |
|
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $961K | ﹤0.01% |
9,311
+238
| +3% | +$26.6K |
|
890
iShares Global Industrials ETF
EXI
$1.47B
| $954K | ﹤0.01% |
6,562
-61
| -0.9% | -$8.97K |
|
891
RELX
RELX
$62.1B
| $948K | ﹤0.01% |
18,807
-166
| -0.9% | -$8.12K |
|
892
CF Industries
CF
$18.4B
| $946K | ﹤0.01% |
12,105
-60,782
| -83% | -$5.1M |
|
893
MP Materials
MP
$9.73B
| $941K | ﹤0.01% |
38,540
-8,757
| -19% | -$203K |
|
894
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $936K | ﹤0.01% |
5,024
+873
| +21% | +$172K |
|
895
Hilton Worldwide
HLT
$70B
| $932K | ﹤0.01% |
4,094
+2,266
| +124% | +$565K |
|
896
CarMax
KMX
$8.34B
| $921K | ﹤0.01% |
11,814
+295
| +3% | +$23.6K |
|
897
Marathon Digital Holdings
MARA
$3.69B
| $916K | ﹤0.01% |
+79,681
| New | +$1.27M |
|
898
Rubrik
RBRK
$20.2B
| $916K | ﹤0.01% |
15,025
+2,120
| +16% | +$145K |
|
899
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $916K | ﹤0.01% |
26,243
-4,524
| -15% | -$150K |
|
900
Vanguard Morningstar Value ETF
VTV
$192B
| $907K | ﹤0.01% |
5,248
-301
| -5% | -$52.5K |
|
Similar funds
QCM
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.