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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
IGV icon
976
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$647K ﹤0.01%
7,273
+1,058
+17% +$104K
FCNCA icon
977
First Citizens BancShares
FCNCA
$25.4B
$647K ﹤0.01%
349
-31
-8% -$63.1K
GWW icon
978
W.W. Grainger
GWW
$60.9B
$639K ﹤0.01%
647
-726
-53% -$751K
AMX icon
979
America Movil
AMX
$70.8B
$638K ﹤0.01%
44,900
-1,100
-2% -$15.8K
HEWJ icon
980
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$633K ﹤0.01%
15,095
-3,985
-21% -$169K
EAT icon
981
Brinker International
EAT
$9.73B
$632K ﹤0.01%
4,242
+1,678
+65% +$258K
IWB icon
982
iShares Russell 1000 ETF
IWB
$50.2B
$630K ﹤0.01%
2,054
– –
BEEZ
983
Honeytree US Equity ETF
BEEZ
$6.06M
$630K ﹤0.01%
20,710
– –
VXX icon
984
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$615K ﹤0.01%
11,952
-7,039
-37% -$326K
SLQD icon
985
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610K ﹤0.01%
12,131
+1,838
+18% +$91.8K
DOO
986
Bombardier Recreational Products
DOO
$4.73B
$608K ﹤0.01%
17,996
+3,218
+22% +$141K
SCI icon
987
Service Corp International
SCI
$11.4B
$605K ﹤0.01%
7,544
-1,591
-17% -$125K
OBDC icon
988
Blue Owl Capital
OBDC
$5.68B
$604K ﹤0.01%
41,229
-11,553
-22% -$174K
NXE icon
989
NexGen Energy
NXE
$6.89B
$600K ﹤0.01%
133,789
+61,385
+85% +$363K
MTCH icon
990
Match Group
MTCH
$8.44B
$599K ﹤0.01%
19,193
-171,602
-90% -$5.61M
MPT
991
Medical Properties Trust
MPT
$2.49B
$599K ﹤0.01%
99,255
-2,624
-3% -$13.3K
PNQI icon
992
Invesco NASDAQ Internet ETF
PNQI
$545M
$598K ﹤0.01%
13,545
+900
+7% +$42.9K
RDVY icon
993
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$597K ﹤0.01%
10,197
-365
-3% -$22.2K
BFH icon
994
Bread Financial
BFH
$4.39B
$593K ﹤0.01%
11,837
+2,837
+32% +$161K
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$590K ﹤0.01%
27,119
+888
+3% +$19K
TMFE icon
996
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$583K ﹤0.01%
+22,774
New +$612K
DECK icon
997
Deckers Outdoor
DECK
$13.1B
$574K ﹤0.01%
5,132
-14,945
-74% -$2.41M
AA icon
998
Alcoa
AA
$13.5B
$574K ﹤0.01%
18,806
-5
-0% -$175
SOUN icon
999
SoundHound AI
SOUN
$3.28B
$573K ﹤0.01%
70,543
+40,550
+135% +$505K
FND icon
1000
Floor & Decor
FND
$6.37B
$572K ﹤0.01%
7,112
+1,719
+32% +$162K
38 39
40
41 42

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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.