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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 | |
|---|---|---|---|---|---|---|
1151
Plains GP Holdings
PAGP
$4.9B
| $302K | ﹤0.01% |
14,137
+532
| +4% | +$11.2K |
|
1152
Sanmina
SANM
$10.9B
| $302K | ﹤0.01% |
3,960
| – | – |
|
1153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $301K | ﹤0.01% |
8,978
-208,023
| -96% | -$7.42M |
|
1154
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $300K | ﹤0.01% |
5,895
+105
| +2% | +$5.32K |
|
1155
Zebra Technologies
ZBRA
$17.8B
| $300K | ﹤0.01% |
1,061
-4,343
| -80% | -$1.48M |
|
1156
Starwood Property Trust
STWD
$6.09B
| $298K | ﹤0.01% |
15,096
-3,792
| -20% | -$74.5K |
|
1157
NovaGold Resources
NG
$3.33B
| $296K | ﹤0.01% |
101,293
-8,940
| -8% | -$28.8K |
|
1158
Itron
ITRI
$4.54B
| $296K | ﹤0.01% |
2,823
+740
| +36% | +$77.5K |
|
1159
Hess Midstream
HESM
$5.11B
| $295K | ﹤0.01% |
6,976
-746
| -10% | -$30.4K |
|
1160
GlobalFoundries
GFS
$29.6B
| $295K | ﹤0.01% |
7,980
-8,247
| -51% | -$333K |
|
1161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $293K | ﹤0.01% |
6,956
-1,153
| -14% | -$48K |
|
1162
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $293K | ﹤0.01% |
+10,680
| New | +$331K |
|
1163
Rigetti Computing
RGTI
$5.99B
| $292K | ﹤0.01% |
36,885
+17,152
| +87% | +$190K |
|
1164
Booz Allen Hamilton
BAH
$9.15B
| $292K | ﹤0.01% |
+2,793
| New | +$337K |
|
1165
Sociedad Química y Minera de Chile
SQM
$20.6B
| $291K | ﹤0.01% |
+7,323
| New | +$294K |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $291K | ﹤0.01% |
21,358
+2,149
| +11% | +$26.7K |
|
1167
Brighthouse Financial
BHF
$3.5B
| $289K | ﹤0.01% |
4,977
+175
| +4% | +$9.77K |
|
1168
Invesco DB Agriculture Fund
DBA
$1.23B
| $289K | ﹤0.01% |
+10,957
| New | +$296K |
|
1169
Plug Power
PLUG
$3.04B
| $288K | ﹤0.01% |
213,589
+106,340
| +99% | +$202K |
|
1170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $288K | ﹤0.01% |
5,530
| – | – |
|
|
JHG
1171
DELISTED
Janus Henderson
JHG
| $287K | ﹤0.01% |
7,938
-1,127
| -12% | -$46.4K |
|
1172
Viatris
VTRS
$18.9B
| $287K | ﹤0.01% |
32,929
-333
| -1% | -$3.5K |
|
1173
Williams-Sonoma
WSM
$29.6B
| $286K | ﹤0.01% |
1,811
-359
| -17% | -$69.4K |
|
1174
Boston Beer
SAM
$1.92B
| $285K | ﹤0.01% |
1,192
+50
| +4% | +$12.2K |
|
1175
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $285K | ﹤0.01% |
+6,231
| New | +$272K |
|
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.