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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 | |
|---|---|---|---|---|---|---|
1026
Arbor Realty Trust
ABR
$998M
| $511K | ﹤0.01% |
43,467
+23,100
| +113% | +$299K |
|
1027
Pinduoduo
PDD
$131B
| $508K | ﹤0.01% |
4,290
-286
| -6% | -$32.8K |
|
1028
Infosys
INFY
$50.7B
| $508K | ﹤0.01% |
27,811
+394
| +1% | +$8.18K |
|
1029
Keysight
KEYS
$58.3B
| $505K | ﹤0.01% |
3,375
+140
| +4% | +$23.1K |
|
1030
Vanguard Total International Bond ETF
BNDX
$83.1B
| $503K | ﹤0.01% |
+10,306
| New | +$504K |
|
1031
Global X DAX Germany ETF
DAX
$236M
| $503K | ﹤0.01% |
+12,855
| New | +$483K |
|
1032
Jacobs Solutions
J
$17B
| $499K | ﹤0.01% |
4,170
-4
| -0.1% | -$515 |
|
1033
Amplify Cybersecurity ETF
HACK
$2.91B
| $498K | ﹤0.01% |
6,935
+240
| +4% | +$18.4K |
|
1034
Align Technology
ALGN
$12.3B
| $495K | ﹤0.01% |
3,115
+407
| +15% | +$79.9K |
|
1035
Wahed FTSE USA Shariah ETF
HLAL
$956M
| $494K | ﹤0.01% |
10,112
+2,357
| +30% | +$123K |
|
1036
BorgWarner
BWA
$13.9B
| $493K | ﹤0.01% |
17,196
+3,701
| +27% | +$112K |
|
1037
Idexx Laboratories
IDXX
$46.2B
| $492K | ﹤0.01% |
1,171
-9
| -0.8% | -$3.91K |
|
1038
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $492K | ﹤0.01% |
5,073
+908
| +22% | +$94.1K |
|
1039
American Homes 4 Rent
AMH
$12.5B
| $492K | ﹤0.01% |
13,000
| – | – |
|
1040
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $488K | ﹤0.01% |
15,877
-83,388
| -84% | -$2.63M |
|
1041
Toro Company
TTC
$9.49B
| $487K | ﹤0.01% |
6,694
-554
| -8% | -$43.8K |
|
|
SPYM
1042
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $487K | ﹤0.01% |
7,402
+3,811
| +106% | +$264K |
|
1043
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $480K | ﹤0.01% |
24,500
| – | – |
|
1044
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $475K | ﹤0.01% |
+16,680
| New | +$443K |
|
1045
Lincoln Electric
LECO
$15.4B
| $475K | ﹤0.01% |
2,511
-71
| -3% | -$13.9K |
|
|
ARTY
1046
iShares Future AI & Tech ETF
ARTY
$3.81B
| $472K | ﹤0.01% |
15,000
+1,055
| +8% | +$39.1K |
|
|
PPL
1047
PPL Corp
PPL
$26.7B
| $472K | ﹤0.01% |
13,059
-63,000
| -83% | -$2.14M |
|
1048
Mattel
MAT
$4.23B
| $469K | ﹤0.01% |
24,150
-26,180
| -52% | -$519K |
|
1049
GigaCloud Technology
GCT
$1.9B
| $466K | ﹤0.01% |
32,843
| – | – |
|
|
IFN
1050
Aberdeen India Fund
IFN
$504M
| $464K | ﹤0.01% |
29,432
-5,272
| -15% | -$82.1K |
|
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.