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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 | |
|---|---|---|---|---|---|---|
|
DOG
1201
ProShares Short Dow30
DOG
$86.8M
| $258K | ﹤0.01% |
+9,564
| New | +$252K |
|
1202
Alcon
ALC
$35B
| $258K | ﹤0.01% |
2,736
+213
| +8% | +$19.1K |
|
1203
BlackRock Flexible Income ETF
BINC
$16.3B
| $257K | ﹤0.01% |
+4,910
| New | +$257K |
|
1204
Incyte
INCY
$24.4B
| $255K | ﹤0.01% |
+4,210
| New | +$294K |
|
1205
Defiance Quantum ETF
QTUM
$5.65B
| $252K | ﹤0.01% |
3,381
-312
| -8% | -$25.2K |
|
1206
Martin Marietta Materials
MLM
$33B
| $251K | ﹤0.01% |
526
-22,973
| -98% | -$11.7M |
|
1207
X4 Pharmaceuticals
XFOR
$460M
| $248K | ﹤0.01% |
+1,167
| New | +$16.1K |
|
1208
Pitney Bowes
PBI
$2.39B
| $247K | ﹤0.01% |
+27,342
| New | +$248K |
|
1209
Global X MSCI Argentina ETF
ARGT
$826M
| $247K | ﹤0.01% |
3,060
| – | – |
|
1210
iShares S&P 500 Growth ETF
IVW
$77.6B
| $246K | ﹤0.01% |
2,655
| – | – |
|
1211
Doximity
DOCS
$4.88B
| $246K | ﹤0.01% |
+4,246
| New | +$268K |
|
1212
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $246K | ﹤0.01% |
+6,470
| New | +$248K |
|
1213
DXC Technology
DXC
$1.73B
| $246K | ﹤0.01% |
14,443
| – | – |
|
|
SNDK
1214
Sandisk
SNDK
$177B
| $245K | ﹤0.01% |
+5,153
| New | +$256K |
|
1215
Zoom
ZM
$30.6B
| $245K | ﹤0.01% |
3,322
-19
| -0.6% | -$1.51K |
|
1216
Teladoc Health
TDOC
$1.3B
| $245K | ﹤0.01% |
30,742
-80
| -0.3% | -$809 |
|
1217
Yeti Holdings
YETI
$3.95B
| $244K | ﹤0.01% |
7,365
-175
| -2% | -$6.34K |
|
1218
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $243K | ﹤0.01% |
4,912
-13,093
| -73% | -$667K |
|
1219
Galicia Financial Group
GGAL
$7.42B
| $243K | ﹤0.01% |
4,465
| – | – |
|
1220
iShares Global Financials ETF
IXG
$700M
| $243K | ﹤0.01% |
2,360
-225
| -9% | -$22.8K |
|
|
ACB
1221
Aurora Cannabis
ACB
$185M
| $243K | ﹤0.01% |
+55,481
| New | +$262K |
|
1222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $243K | ﹤0.01% |
4,757
+250
| +6% | +$13K |
|
1223
Cleveland-Cliffs
CLF
$6.99B
| $243K | ﹤0.01% |
29,546
+10,908
| +59% | +$111K |
|
|
PPTA
1224
Perpetua Resources
PPTA
$3.09B
| $242K | ﹤0.01% |
22,699
-3,478
| -13% | -$37.3K |
|
1225
First Trust Japan AlphaDEX Fund
FJP
$264M
| $241K | ﹤0.01% |
+4,400
| New | +$236K |
|
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.