We are live on ! Find out more
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
CR icon
1001
Crane Co
CR
$12.8B
$566K ﹤0.01%
3,694
-18
-0.5% -$2.89K
RIVN icon
1002
Rivian
RIVN
$23.2B
$557K ﹤0.01%
44,745
+184
+0.4% +$2.32K
SCCO icon
1003
Southern Copper
SCCO
$169B
$554K ﹤0.01%
6,215
+3,319
+115% +$298K
PENN icon
1004
PENN Entertainment
PENN
$2.61B
$554K ﹤0.01%
33,974
+6,679
+24% +$131K
BF.B icon
1005
Brown-Forman Class B
BF.B
$13B
$551K ﹤0.01%
16,221
+6,275
+63% +$212K
ARIS
1006
Aris Mining
ARIS
$3.51B
$550K ﹤0.01%
119,062
+16,718
+16% +$66.4K
SPYX icon
1007
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$549K ﹤0.01%
12,003
+28
+0.2% +$1.35K
FTI icon
1008
TechnipFMC
FTI
$28.4B
$549K ﹤0.01%
17,325
-5,222
-23% -$157K
XENE icon
1009
Xenon Pharmaceuticals
XENE
$6.11B
$548K ﹤0.01%
16,335
-3,500
-18% -$133K
EEFT icon
1010
Euronet Worldwide
EEFT
$2.64B
$539K ﹤0.01%
5,048
+265
+6% +$26.9K
SCZ icon
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$539K ﹤0.01%
8,478
-183
-2% -$11.6K
BLOK icon
1012
Amplify Blockchain Technology ETF
BLOK
$1.05B
$536K ﹤0.01%
14,542
+5,581
+62% +$246K
SSNC icon
1013
SS&C Technologies
SSNC
$18.7B
$535K ﹤0.01%
6,409
+2,134
+50% +$177K
TRMB icon
1014
Trimble
TRMB
$13.8B
$535K ﹤0.01%
8,146
-26
-0.3% -$1.87K
IYJ icon
1015
iShares US Industrials ETF
IYJ
$1.95B
$533K ﹤0.01%
4,094
+1,181
+41% +$160K
DNN icon
1016
Denison Mines
DNN
$2.92B
$531K ﹤0.01%
406,014
+133,763
+49% +$223K
BSCP
1017
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$530K ﹤0.01%
25,625
+125
+0.5% +$2.59K
AES icon
1018
AES
AES
$10.5B
$530K ﹤0.01%
42,657
-45,733
-52% -$529K
GARP
1019
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$528K ﹤0.01%
10,350
-54
-0.5% -$3.02K
IQDG icon
1020
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$527K ﹤0.01%
14,765
-331
-2% -$12K
HL icon
1021
Hecla Mining
HL
$11.6B
$524K ﹤0.01%
94,226
-520,325
-85% -$2.89M
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$523K ﹤0.01%
2,585
+475
+23% +$102K
FDHY icon
1023
Fidelity High Yield Factor ETF
FDHY
$583M
$521K ﹤0.01%
10,850
– –
KNSL icon
1024
Kinsale Capital Group
KNSL
$8.42B
$516K ﹤0.01%
+1,061
New +$476K
IVOV icon
1025
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$515K ﹤0.01%
5,594
– –
39 40
41
42 43

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.