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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 | |
|---|---|---|---|---|---|---|
951
DoorDash
DASH
$90.6B
| $704K | ﹤0.01% |
3,852
-6,693
| -63% | -$1.26M |
|
952
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $704K | ﹤0.01% |
31,390
| – | – |
|
953
First Horizon
FHN
$11.9B
| $704K | ﹤0.01% |
36,227
-6,098
| -14% | -$126K |
|
|
IBTF
954
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $702K | ﹤0.01% |
30,030
| – | – |
|
955
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $697K | ﹤0.01% |
35,775
| – | – |
|
956
Webster Financial
WBS
$12.8B
| $692K | ﹤0.01% |
13,424
-1,676
| -11% | -$93.3K |
|
957
RPM International
RPM
$14.7B
| $689K | ﹤0.01% |
5,953
+81
| +1% | +$9.85K |
|
958
Labcorp
LH
$25.9B
| $688K | ﹤0.01% |
2,954
+105
| +4% | +$25.5K |
|
959
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $687K | ﹤0.01% |
+6,239
| New | +$686K |
|
960
Roblox
RBLX
$26.8B
| $684K | ﹤0.01% |
11,734
-106
| -0.9% | -$6.66K |
|
961
Petrobras
PBR
$119B
| $684K | ﹤0.01% |
47,682
-13,378
| -22% | -$184K |
|
|
CYBR
962
DELISTED
CyberArk
CYBR
| $681K | ﹤0.01% |
2,014
-250
| -11% | -$89.9K |
|
963
iShares S&P 500 Value ETF
IVE
$49.9B
| $680K | ﹤0.01% |
3,567
-4,047
| -53% | -$783K |
|
|
PPLT
964
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $676K | ﹤0.01% |
73,980
+39,350
| +114% | +$349K |
|
965
Invesco Preferred ETF
PGX
$3.76B
| $671K | ﹤0.01% |
59,790
-554
| -0.9% | -$6.41K |
|
966
Enphase Energy
ENPH
$5.47B
| $669K | ﹤0.01% |
10,780
+2,210
| +26% | +$140K |
|
967
DHT Holdings
DHT
$2.97B
| $665K | ﹤0.01% |
63,290
+42,396
| +203% | +$456K |
|
968
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $664K | ﹤0.01% |
8,411
-6,147
| -42% | -$482K |
|
969
JD.com
JD
$45B
| $658K | ﹤0.01% |
16,008
+5,520
| +53% | +$222K |
|
970
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $657K | ﹤0.01% |
28,655
| – | – |
|
971
abrdn Physical Palladium Shares ETF
PALL
$679M
| $653K | ﹤0.01% |
+36,070
| New | +$634K |
|
972
Trade Desk
TTD
$6.13B
| $653K | ﹤0.01% |
11,933
+633
| +6% | +$57.3K |
|
973
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $651K | ﹤0.01% |
21,745
+8,905
| +69% | +$269K |
|
974
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $651K | ﹤0.01% |
16,152
+208
| +1% | +$8.27K |
|
975
ProShares Short QQQ
PSQ
$644M
| $648K | ﹤0.01% |
15,960
-69,522
| -81% | -$2.63M |
|
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.