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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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$105B
| $905K | ﹤0.01% |
1,645
-421
| -20% | -$235K |
|
902
CALL
Enbridge
ENB
$112B
| $899K | ﹤0.01% |
20,300
-74,300
| -79% | -$3.23M |
|
903
JB Hunt Transport Services
JBHT
$25B
| $892K | ﹤0.01% |
6,027
-153
| -2% | -$25.2K |
|
|
FITB
904
Fifth Third Bancorp
FITB
$51.8B
| $882K | ﹤0.01% |
22,490
+10
| +0% | +$422 |
|
|
P
905
Everpure Inc
P
$32.6B
| $880K | ﹤0.01% |
19,882
+445
| +2% | +$26.8K |
|
906
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $869K | ﹤0.01% |
18,900
| – | – |
|
907
CALL
Agnico Eagle Mines
AEM
$91.4B
| $867K | ﹤0.01% |
8,000
-12,900
| -62% | -$1.23M |
|
908
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $866K | ﹤0.01% |
21,440
-425
| -2% | -$17.5K |
|
909
CALL
Microsoft
MSFT
$3.76T
| $863K | ﹤0.01% |
+2,300
| New | +$938K |
|
910
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $860K | ﹤0.01% |
+18,760
| New | +$980K |
|
911
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $854K | ﹤0.01% |
21,927
+2,807
| +15% | +$118K |
|
912
iShares MSCI Germany ETF
EWG
$1.67B
| $841K | ﹤0.01% |
+22,693
| New | +$811K |
|
913
Primerica
PRI
$9.65B
| $838K | ﹤0.01% |
2,946
-17
| -0.6% | -$4.84K |
|
914
ARK Innovation ETF
ARKK
$6.37B
| $836K | ﹤0.01% |
17,577
-7,921
| -31% | -$454K |
|
915
Planet Fitness
PLNT
$3.7B
| $829K | ﹤0.01% |
8,583
+84
| +1% | +$8.46K |
|
916
Algoma Steel
ASTL
$468M
| $828K | ﹤0.01% |
152,835
-16,953
| -10% | -$127K |
|
917
Fluor
FLR
$7.3B
| $817K | ﹤0.01% |
22,809
+558
| +3% | +$24.1K |
|
918
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $815K | ﹤0.01% |
24,356
+754
| +3% | +$25K |
|
919
Bright Horizons
BFAM
$3.81B
| $815K | ﹤0.01% |
6,414
+177
| +3% | +$21.7K |
|
920
Stanley Black & Decker
SWK
$15.5B
| $810K | ﹤0.01% |
10,536
-1,595
| -13% | -$134K |
|
921
PUT
Vermilion Energy
VET
$1.75B
| $810K | ﹤0.01% |
+100,000
| New | +$893K |
|
922
iShares International Select Dividend ETF
IDV
$8.53B
| $806K | ﹤0.01% |
25,996
+15,497
| +148% | +$455K |
|
|
EUAD
923
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $805K | ﹤0.01% |
+24,015
| New | +$707K |
|
924
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $804K | ﹤0.01% |
26,441
-1,500
| -5% | -$46K |
|
925
East-West Bancorp
EWBC
$18.1B
| $800K | ﹤0.01% |
8,917
-324
| -4% | -$30.9K |
|
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.