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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
FWONK icon
1051
Liberty Media Series C
FWONK
$25.8B
$461K ﹤0.01%
5,118
+2,335
+84% +$216K
SNAP icon
1052
Snap
SNAP
$9.01B
$460K ﹤0.01%
52,818
-3,800
-7% -$39.6K
AOS icon
1053
A.O. Smith
AOS
$8.7B
$460K ﹤0.01%
7,037
-1,999
-22% -$135K
CSGP icon
1054
CoStar Group
CSGP
$12.3B
$460K ﹤0.01%
5,800
+500
+9% +$38K
PDP icon
1055
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$460K ﹤0.01%
4,596
– –
MDB icon
1056
MongoDB
MDB
$32.1B
$458K ﹤0.01%
2,613
-3,942
-60% -$961K
LVHI icon
1057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$455K ﹤0.01%
14,051
-694
-5% -$22K
CPB icon
1058
Campbell Soup
CPB
$6.87B
$453K ﹤0.01%
11,337
-40,397
-78% -$1.58M
MTBA icon
1059
Simplify MBS ETF
MTBA
$1.49B
$451K ﹤0.01%
8,985
+780
+10% +$38.9K
IWY icon
1060
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$450K ﹤0.01%
2,134
+128
+6% +$29.4K
LNC icon
1061
Lincoln National
LNC
$8.81B
$448K ﹤0.01%
12,489
-2,031
-14% -$72.1K
EPOL icon
1062
iShares MSCI Poland ETF
EPOL
$818M
$446K ﹤0.01%
+15,911
New +$401K
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.41B
$443K ﹤0.01%
4,648
-3,183
-41% -$324K
OPPJ
1064
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$439K ﹤0.01%
12,540
-4,475
-26% -$154K
ICLR icon
1065
Icon
ICLR
$12.7B
$438K ﹤0.01%
2,503
-634
-20% -$123K
FTSD icon
1066
Franklin Short Duration US Government ETF
FTSD
$308M
$436K ﹤0.01%
4,800
+1,337
+39% +$121K
ANF icon
1067
Abercrombie & Fitch
ANF
$5B
$435K ﹤0.01%
5,702
+3,838
+206% +$413K
IYF icon
1068
iShares US Financials ETF
IYF
$4.39B
$431K ﹤0.01%
3,816
-72
-2% -$8.25K
IGF icon
1069
iShares Global Infrastructure ETF
IGF
$10.7B
$430K ﹤0.01%
7,867
+109
+1% +$5.85K
GAB icon
1070
Gabelli Equity Trust
GAB
$1.79B
$429K ﹤0.01%
77,945
+7,461
+11% +$41.2K
CART icon
1071
Maplebear
CART
$11.8B
$427K ﹤0.01%
10,702
+2,858
+36% +$127K
IWN icon
1072
iShares Russell 2000 Value ETF
IWN
$14.6B
$427K ﹤0.01%
2,826
+12
+0.4% +$1.94K
OMC icon
1073
Omnicom Group
OMC
$23.4B
$426K ﹤0.01%
5,134
-123,977
-96% -$10.4M
BTAL icon
1074
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$425K ﹤0.01%
20,397
+3,182
+18% +$60.3K
PCAR icon
1075
PACCAR
PCAR
$70.1B
$423K ﹤0.01%
4,345
-829
-16% -$87.4K
41 42
43
44 45

Similar funds

Federated Hermes
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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
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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
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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.