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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
IGSB icon
1101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K ﹤0.01%
7,341
-8
-0.1% -$416
SE icon
1102
Sea Limited
SE
$69.5B
$381K ﹤0.01%
+2,922
New +$362K
TW icon
1103
Tradeweb Markets
TW
$21.6B
$380K ﹤0.01%
2,561
+644
+34% +$85.6K
SPGP icon
1104
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$379K ﹤0.01%
3,794
+22
+0.6% +$2.32K
ICOW icon
1105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$378K ﹤0.01%
+12,039
New +$371K
AAPL icon
1106
CALL
Apple
AAPL
$4.57T
$378K ﹤0.01%
+1,700
New +$394K
RDDT icon
1107
Reddit
RDDT
$31.1B
$377K ﹤0.01%
3,598
-1,184
-25% -$196K
ATHM icon
1108
Autohome
ATHM
$2.62B
$377K ﹤0.01%
13,607
-4,168
-23% -$118K
QUAL icon
1109
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$376K ﹤0.01%
2,198
+228
+12% +$40.8K
HHH icon
1110
Howard Hughes
HHH
$4.03B
$372K ﹤0.01%
5,027
-91
-2% -$6.87K
DVYE icon
1111
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$371K ﹤0.01%
+13,584
New +$362K
RIG icon
1112
Transocean
RIG
$5.82B
$370K ﹤0.01%
116,760
+93,214
+396% +$327K
WHR icon
1113
Whirlpool
WHR
$2.82B
$370K ﹤0.01%
4,100
+96
+2% +$10.2K
ST icon
1114
Sensata Technologies
ST
$6.79B
$369K ﹤0.01%
15,220
+1,863
+14% +$51.6K
FDN icon
1115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$368K ﹤0.01%
1,657
-35
-2% -$8.63K
TGTX icon
1116
TG Therapeutics
TGTX
$7.62B
$364K ﹤0.01%
+9,243
New +$311K
IEI icon
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$360K ﹤0.01%
3,050
-2,793
-48% -$325K
TGB
1118
Trekor Metals
TGB
$3.05B
$360K ﹤0.01%
160,761
-3,644
-2% -$7.73K
VSLU icon
1119
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$359K ﹤0.01%
10,260
-675
-6% -$24.8K
VNT icon
1120
Vontier
VNT
$4.74B
$359K ﹤0.01%
10,920
-173
-2% -$6.3K
ISCG icon
1121
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$358K ﹤0.01%
7,942
– –
BSCS icon
1122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$354K ﹤0.01%
17,400
– –
PICK icon
1123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$348K ﹤0.01%
9,698
-1,620
-14% -$59.1K
TBIL
1124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$346K ﹤0.01%
6,928
+831
+14% +$41.5K
SILJ icon
1125
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$343K ﹤0.01%
28,332
-269,995
-91% -$3.05M
43 44
45
46 47

Similar funds

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Brown Advisory
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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
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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.