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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
TD icon
101
CALL
Toronto Dominion Bank
TD
$201B
$70.1M 0.15%
1,170,000
-172,700
-13% -$10.1M
GLD icon
102
SPDR Gold Trust
GLD
$143B
$69.7M 0.15%
241,935
+9,742
+4% +$2.58M
TU icon
103
PUT
Telus
TU
$15.2B
$69.5M 0.15%
4,850,000
-550,000
-10% -$8.07M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$69.5M 0.15%
123,620
-20,942
-14% -$12.4M
C icon
105
Citigroup
C
$228B
$67M 0.14%
944,197
-421,436
-31% -$32.1M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$67M 0.14%
386,870
+167,904
+77% +$29.9M
BABA icon
107
Alibaba
BABA
$306B
$65.7M 0.14%
497,177
-4,199
-0.8% -$484K
BEP icon
108
Brookfield Renewable
BEP
$10.3B
$64.7M 0.14%
2,922,902
+171,315
+6% +$3.83M
CVX icon
109
Chevron
CVX
$386B
$64.3M 0.14%
384,483
-49,281
-11% -$7.71M
BMO icon
110
PUT
Bank of Montreal
BMO
$127B
$62.1M 0.13%
650,000
-392,000
-38% -$38.8M
UBER icon
111
Uber
UBER
$160B
$61.1M 0.13%
838,126
+144,045
+21% +$10.4M
CRM icon
112
Salesforce
CRM
$162B
$58.4M 0.12%
217,522
-11,416
-5% -$3.55M
CSCO icon
113
Cisco
CSCO
$475B
$57.5M 0.12%
931,195
-129,112
-12% -$7.95M
DIS icon
114
Walt Disney
DIS
$179B
$56.9M 0.12%
576,613
-502,578
-47% -$54M
T icon
115
AT&T
T
$168B
$56.1M 0.12%
1,984,421
+979,867
+98% +$24.6M
NOW icon
116
ServiceNow
NOW
$132B
$55.5M 0.12%
348,280
-72,620
-17% -$14M
TD icon
117
PUT
Toronto Dominion Bank
TD
$201B
$55.4M 0.12%
925,000
+246,200
+36% +$14.3M
SCHW
118
Charles Schwab
SCHW
$186B
$52.4M 0.11%
669,881
+457,304
+215% +$35.9M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$52.3M 0.11%
639,491
+52,586
+9% +$4.24M
WM icon
120
Waste Management
WM
$90.7B
$52.2M 0.11%
225,665
-26,357
-10% -$5.84M
PM icon
121
Philip Morris
PM
$290B
$51.2M 0.11%
322,631
+51,962
+19% +$7.36M
OTEX icon
122
Open Text
OTEX
$5.81B
$51.1M 0.11%
2,024,983
-115,547
-5% -$3.17M
MFC icon
123
PUT
Manulife Financial
MFC
$72.7B
$50.6M 0.11%
1,625,000
-557,500
-26% -$16.8M
TSLA icon
124
Tesla
TSLA
$1.31T
$50.1M 0.11%
193,153
-58,669
-23% -$19.6M
CAT icon
125
Caterpillar
CAT
$388B
$48.7M 0.1%
147,540
-118,635
-45% -$42.3M
3 4
5
6 7

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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.