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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
CHKP icon
1076
Check Point Software Technologies
CHKP
$13.1B
$422K ﹤0.01%
1,853
-204
-10% -$43.2K
IBB icon
1077
iShares Biotechnology ETF
IBB
$9.71B
$422K ﹤0.01%
3,297
-757
-19% -$103K
CWB icon
1078
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$421K ﹤0.01%
+5,501
New +$435K
AS icon
1079
Amer Sports
AS
$21.4B
$421K ﹤0.01%
15,740
+500
+3% +$14.8K
AHR icon
1080
American Healthcare REIT
AHR
$10.9B
$420K ﹤0.01%
13,849
-263
-2% -$7.58K
MGK icon
1081
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$419K ﹤0.01%
6,775
+70
+1% +$4.72K
IMAX icon
1082
IMAX
IMAX
$2.66B
$415K ﹤0.01%
15,751
-100
-0.6% -$2.5K
QQQM icon
1083
Invesco NASDAQ 100 ETF
QQQM
$102B
$413K ﹤0.01%
2,141
+1
+0% +$209
HRB icon
1084
H&R Block
HRB
$5.86B
$409K ﹤0.01%
7,454
-671
-8% -$35.9K
ENTG icon
1085
Entegris
ENTG
$23.2B
$409K ﹤0.01%
4,674
-4,368
-48% -$441K
EFAV icon
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$408K ﹤0.01%
5,239
-103
-2% -$7.69K
SITE icon
1087
SiteOne Landscape Supply
SITE
$4.53B
$408K ﹤0.01%
3,357
-488
-13% -$64.7K
PPH icon
1088
VanEck Pharmaceutical ETF
PPH
$988M
$405K ﹤0.01%
4,448
+350
+9% +$31.5K
IBN icon
1089
ICICI Bank
IBN
$108B
$404K ﹤0.01%
12,810
-594
-4% -$17.2K
URTH icon
1090
iShares MSCI World ETF
URTH
$8.36B
$396K ﹤0.01%
2,583
-460
-15% -$72.8K
HOG icon
1091
Harley-Davidson
HOG
$2.71B
$394K ﹤0.01%
15,619
+460
+3% +$12.3K
BC icon
1092
Brunswick
BC
$5.28B
$391K ﹤0.01%
7,266
+331
+5% +$20.7K
HEI icon
1093
HEICO Corp
HEI
$51.4B
$390K ﹤0.01%
+1,460
New +$356K
JOE icon
1094
St. Joe Company
JOE
$3.83B
$390K ﹤0.01%
8,306
-5,945
-42% -$278K
JELD icon
1095
JELD-WEN Holding
JELD
$164M
$388K ﹤0.01%
64,943
-2,655
-4% -$19.7K
CIEN icon
1096
Ciena
CIEN
$58.4B
$387K ﹤0.01%
6,396
-659
-9% -$52.1K
SLVR
1097
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$386K ﹤0.01%
+16,117
New +$371K
CRSP icon
1098
CRISPR Therapeutics
CRSP
$5.17B
$385K ﹤0.01%
11,324
+2,598
+30% +$110K
JPST icon
1099
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K ﹤0.01%
7,601
– –
FTV icon
1100
Fortive
FTV
$18.6B
$385K ﹤0.01%
6,977
-624
-8% -$36.6K
42 43
44
45 46

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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.