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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
XOM icon
76
ExxonMobil
XOM
$657B
$118M 0.25%
994,730
+272,865
+38% +$30.2M
XLF icon
77
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$117M 0.25%
2,350,000
– –
KO icon
78
Coca-Cola
KO
$372B
$116M 0.25%
1,623,645
-540,461
-25% -$36.1M
MCD icon
79
McDonald's
MCD
$194B
$111M 0.24%
356,081
+1,331
+0.4% +$398K
KGC icon
80
Kinross Gold
KGC
$32.3B
$108M 0.23%
8,552,595
+377,021
+5% +$4.23M
HON icon
81
Honeywell
HON
$72.9B
$106M 0.23%
529,339
-381,355
-42% -$77.2M
QCOM icon
82
Qualcomm
QCOM
$171B
$104M 0.22%
677,712
+277,178
+69% +$45.2M
TSLA icon
83
PUT
Tesla
TSLA
$1.31T
$101M 0.22%
391,600
-243,400
-38% -$81.1M
PG icon
84
Procter & Gamble
PG
$338B
$97.2M 0.21%
570,215
-360,436
-39% -$60.4M
BNS icon
85
PUT
Scotiabank
BNS
$108B
$93.7M 0.2%
1,975,000
+686,400
+53% +$34.4M
VZ icon
86
Verizon
VZ
$196B
$92.8M 0.2%
2,044,760
+356,971
+21% +$14.9M
MS icon
87
Morgan Stanley
MS
$338B
$91.8M 0.2%
786,669
+274,845
+54% +$35.4M
IMO icon
88
Imperial Oil
IMO
$62.7B
$90.3M 0.19%
1,249,208
-33,998
-3% -$2.34M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$86M 0.18%
2,001,152
-2,872,354
-59% -$126M
BOKF icon
90
BOK Financial
BOKF
$8.75B
$85.1M 0.18%
817,000
– –
NFLX icon
91
Netflix
NFLX
$311B
$84.3M 0.18%
904,200
-95,990
-10% -$9.13M
BCE icon
92
PUT
BCE
BCE
$21.8B
$83.4M 0.18%
3,632,000
-50,000
-1% -$1.18M
SOBO
93
South Bow Corp
SOBO
$7.57B
$82.1M 0.18%
3,214,773
+1,199,678
+60% +$30M
BLK icon
94
Blackrock
BLK
$178B
$79.8M 0.17%
84,335
+13,363
+19% +$13.1M
BNS icon
95
CALL
Scotiabank
BNS
$108B
$79.7M 0.17%
1,680,000
+697,800
+71% +$35M
MRK icon
96
Merck
MRK
$322B
$79.6M 0.17%
886,836
+41,250
+5% +$3.85M
FSV icon
97
FirstService
FSV
$6.3B
$78.3M 0.17%
472,153
+7,640
+2% +$1.34M
IBM icon
98
IBM
IBM
$225B
$73.8M 0.16%
296,871
-123,654
-29% -$30.2M
PEP icon
99
PepsiCo
PEP
$189B
$71.2M 0.15%
474,862
+9,448
+2% +$1.41M
RY icon
100
PUT
Royal Bank of Canada
RY
$292B
$70.2M 0.15%
622,600
+192,500
+45% +$22.7M
2 3
4
5 6

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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.