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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 | |
|---|---|---|---|---|---|---|
1126
Royalty Pharma
RPRX
$25.3B
| $343K | ﹤0.01% |
11,023
-18,256
| -62% | -$579K |
|
1127
AeroVironment
AVAV
$9.45B
| $341K | ﹤0.01% |
2,865
-2,579
| -47% | -$396K |
|
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $339K | ﹤0.01% |
3,122
+1,158
| +59% | +$125K |
|
1129
VanEck Oil Services ETF
OIH
$1.84B
| $338K | ﹤0.01% |
1,291
-51
| -4% | -$13.9K |
|
1130
AGCO
AGCO
$7.2B
| $338K | ﹤0.01% |
3,655
-85
| -2% | -$8.3K |
|
1131
Saic
SAIC
$5.35B
| $337K | ﹤0.01% |
+3,000
| New | +$324K |
|
1132
Coherent
COHR
$74.2B
| $335K | ﹤0.01% |
5,155
-1,048
| -17% | -$86.8K |
|
1133
Gold Fields
GFI
$36.5B
| $333K | ﹤0.01% |
15,095
-3,313
| -18% | -$60.6K |
|
1134
Leonardo DRS
DRS
$12B
| $332K | ﹤0.01% |
10,087
-1,134
| -10% | -$37.4K |
|
|
LOUP
1135
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $329K | ﹤0.01% |
+7,240
| New | +$396K |
|
1136
iShares Latin America 40 ETF
ILF
$3.83B
| $328K | ﹤0.01% |
+13,935
| New | +$320K |
|
1137
Weibo
WB
$1.95B
| $322K | ﹤0.01% |
34,013
| – | – |
|
|
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
| $320K | ﹤0.01% |
4,591
-13,637
| -75% | -$947K |
|
1139
iShares Russell 1000 Value ETF
IWD
$83.9B
| $320K | ﹤0.01% |
1,702
+40
| +2% | +$7.62K |
|
1140
Conagra Brands
CAG
$7.23B
| $314K | ﹤0.01% |
11,774
+2,658
| +29% | +$68.6K |
|
1141
Veralto
VLTO
$24B
| $313K | ﹤0.01% |
3,217
-198
| -6% | -$19.8K |
|
|
VTYX
1142
DELISTED
Ventyx Biosciences
VTYX
| $313K | ﹤0.01% |
272,500
+205,000
| +304% | +$352K |
|
1143
Ryder
R
$10.1B
| $308K | ﹤0.01% |
2,141
-375
| -15% | -$58.4K |
|
1144
Dick's Sporting Goods
DKS
$18.7B
| $305K | ﹤0.01% |
1,512
-596
| -28% | -$133K |
|
1145
PUT
Amazon
AMZN
$2.96T
| $304K | ﹤0.01% |
+1,600
| New | +$347K |
|
1146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $304K | ﹤0.01% |
7,991
| – | – |
|
1147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $303K | ﹤0.01% |
1,885
-415
| -18% | -$69.8K |
|
1148
Exelixis
EXEL
$13.4B
| $303K | ﹤0.01% |
8,201
-243
| -3% | -$8.66K |
|
1149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $303K | ﹤0.01% |
16,335
| – | – |
|
1150
InMode
INMD
$880M
| $302K | ﹤0.01% |
+17,035
| New | +$307K |
|
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.