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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
EMN icon
1176
Eastman Chemical
EMN
$8.42B
$284K ﹤0.01%
3,222
-35,588
-92% -$3.36M
SPLV icon
1177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$283K ﹤0.01%
3,792
+1
+0% +$72
BB icon
1178
CALL
BlackBerry
BB
$5.26B
$283K ﹤0.01%
75,000
-125,000
-63% -$569K
UNFI icon
1179
United Natural Foods
UNFI
$2.85B
$281K ﹤0.01%
10,277
-13
-0.1% -$377
USAC icon
1180
USA Compression Partners
USAC
$3.74B
$278K ﹤0.01%
10,304
– –
VDE icon
1181
Vanguard Energy ETF
VDE
$9.84B
$278K ﹤0.01%
2,142
-1,727
-45% -$218K
BNTX icon
1182
BioNTech
BNTX
$23.5B
$278K ﹤0.01%
3,049
-110
-3% -$12.3K
JAZZ icon
1183
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K ﹤0.01%
+2,234
New +$291K
IFF icon
1184
International Flavors & Fragrances
IFF
$21.9B
$275K ﹤0.01%
3,543
+29
+0.8% +$2.39K
EG icon
1185
Everest Group
EG
$14.4B
$272K ﹤0.01%
749
+27
+4% +$9.54K
JEPQ icon
1186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$272K ﹤0.01%
5,250
+527
+11% +$29.4K
ICL icon
1187
ICL Group
ICL
$6.85B
$271K ﹤0.01%
+48,324
New +$284K
APA icon
1188
APA Corp
APA
$13.2B
$271K ﹤0.01%
12,908
+2,071
+19% +$45.5K
SKYY icon
1189
First Trust Cloud Computing ETF
SKYY
$3.12B
$271K ﹤0.01%
2,654
+16
+0.6% +$1.9K
LAR
1190
Lithium Argentina AG
LAR
$1.14B
$270K ﹤0.01%
126,315
-99,584
-44% -$251K
FPX icon
1191
First Trust US Equity Opportunities ETF
FPX
$1.49B
$270K ﹤0.01%
2,413
-583
-19% -$72.5K
GBX icon
1192
The Greenbrier Companies
GBX
$1.46B
$269K ﹤0.01%
+5,253
New +$314K
STRA icon
1193
Strategic Education
STRA
$1.92B
$268K ﹤0.01%
3,189
– –
CARG icon
1194
CarGurus
CARG
$3.47B
$267K ﹤0.01%
9,180
– –
AGI icon
1195
PUT
Alamos Gold
AGI
$13.9B
$267K ﹤0.01%
+10,000
New +$226K
NLR icon
1196
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$262K ﹤0.01%
3,579
+65
+2% +$5.46K
OHI icon
1197
Omega Healthcare
OHI
$14.7B
$262K ﹤0.01%
6,875
+41
+0.6% +$1.52K
DGRW icon
1198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$261K ﹤0.01%
3,268
-465
-12% -$38.1K
CAVA icon
1199
CAVA Group
CAVA
$7.27B
$259K ﹤0.01%
2,996
+223
+8% +$24.2K
EWX icon
1200
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$259K ﹤0.01%
4,570
– –
46 47
48
49 50

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QCM
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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.