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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $796K | ﹤0.01% |
8,500
+265
| +3% | +$24.4K |
|
927
Regions Financial
RF
$26.7B
| $796K | ﹤0.01% |
36,622
+1,298
| +4% | +$30.2K |
|
928
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $796K | ﹤0.01% |
7,062
-41
| -0.6% | -$4.77K |
|
|
SAND
929
DELISTED
Sandstorm Gold
SAND
| $793K | ﹤0.01% |
105,263
+26,739
| +34% | +$167K |
|
930
PUT
Celestica
CLS
$36.6B
| $789K | ﹤0.01% |
+10,000
| New | +$1.06M |
|
931
West Pharmaceutical
WST
$25.1B
| $786K | ﹤0.01% |
3,511
-172
| -5% | -$47.4K |
|
932
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $786K | ﹤0.01% |
7,860
-1,221
| -13% | -$124K |
|
933
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $760K | ﹤0.01% |
26,707
-1,004
| -4% | -$32.4K |
|
934
StepStone Group
STEP
$3.81B
| $757K | ﹤0.01% |
14,501
-116
| -0.8% | -$6.82K |
|
935
Magnite
MGNI
$3.47B
| $748K | ﹤0.01% |
+65,543
| New | +$1.05M |
|
936
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $746K | ﹤0.01% |
6,118
-710
| -10% | -$91.5K |
|
|
CGAU
937
Centerra Gold
CGAU
$4.15B
| $744K | ﹤0.01% |
117,272
-12,090
| -9% | -$73.9K |
|
938
Equitable Holdings
EQH
$14.4B
| $741K | ﹤0.01% |
14,231
+6,453
| +83% | +$338K |
|
939
First Majestic Silver
AG
$9.29B
| $738K | ﹤0.01% |
110,379
+46,644
| +73% | +$278K |
|
940
Monro
MNRO
$366M
| $738K | ﹤0.01% |
51,000
| – | – |
|
941
M&T Bank
MTB
$36.2B
| $736K | ﹤0.01% |
4,116
-32
| -0.8% | -$6.07K |
|
942
iShares Europe ETF
IEV
$1.7B
| $735K | ﹤0.01% |
12,629
+569
| +5% | +$32.3K |
|
943
The Acquirers Fund
ZIG
$32.7M
| $731K | ﹤0.01% |
20,730
+2,060
| +11% | +$77.2K |
|
944
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $729K | ﹤0.01% |
9,310
+200
| +2% | +$15.5K |
|
945
Vanguard Health Care ETF
VHT
$19B
| $726K | ﹤0.01% |
2,744
-379
| -12% | -$101K |
|
946
CALL
SPDR Gold Trust
GLD
$142B
| $720K | ﹤0.01% |
2,500
-15,000
| -86% | -$3.97M |
|
947
Vanguard Industrials ETF
VIS
$8.46B
| $720K | ﹤0.01% |
2,908
-165
| -5% | -$42.7K |
|
948
Mizuho Financial
MFG
$127B
| $717K | ﹤0.01% |
130,211
+106,061
| +439% | +$583K |
|
949
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $707K | ﹤0.01% |
31,500
| – | – |
|
950
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $706K | ﹤0.01% |
3,831
-11
| -0.3% | -$2.06K |
|
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.