We are live on ! Find out more
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
DSI icon
1251
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$219K ﹤0.01%
+2,135
New +$233K
UPST icon
1252
Upstart Holdings
UPST
$3.03B
$218K ﹤0.01%
4,727
-90
-2% -$5.59K
SOLV icon
1253
Solventum
SOLV
$14.1B
$217K ﹤0.01%
2,855
-709
-20% -$52.8K
MUSA icon
1254
Murphy USA
MUSA
$9.61B
$217K ﹤0.01%
462
+1
+0.2% +$475
ESGV icon
1255
Vanguard ESG US Stock ETF
ESGV
$13.7B
$216K ﹤0.01%
2,209
-194
-8% -$20.3K
VTWG icon
1256
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$213K ﹤0.01%
1,145
-246
-18% -$50.7K
CRK icon
1257
Comstock Resources
CRK
$3.94B
$212K ﹤0.01%
+10,439
New +$200K
VFC icon
1258
VF Corp
VFC
$5.89B
$211K ﹤0.01%
+13,589
New +$301K
BMA icon
1259
Banco Macro
BMA
$5.35B
$211K ﹤0.01%
2,789
– –
NFG icon
1260
National Fuel Gas
NFG
$7.65B
$209K ﹤0.01%
+2,635
New +$190K
AOR icon
1261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$208K ﹤0.01%
3,615
-6
-0.2% -$349
GGG icon
1262
Graco
GGG
$13.5B
$207K ﹤0.01%
2,473
-6
-0.2% -$508
VSS icon
1263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K ﹤0.01%
+1,785
New +$207K
MHO icon
1264
M/I Homes
MHO
$3.84B
$206K ﹤0.01%
1,802
-369
-17% -$45.3K
EHC icon
1265
Encompass Health
EHC
$12.4B
$205K ﹤0.01%
+2,023
New +$198K
BBH icon
1266
VanEck Biotech ETF
BBH
$422M
$203K ﹤0.01%
1,289
-105
-8% -$17K
ASTH icon
1267
Astrana Health
ASTH
$1.77B
$202K ﹤0.01%
6,520
– –
QBTS icon
1268
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$202K ﹤0.01%
26,558
+9,788
+58% +$65.8K
IAT icon
1269
iShares US Regional Banks ETF
IAT
$678M
$201K ﹤0.01%
4,300
-220
-5% -$11K
KD icon
1270
Kyndryl
KD
$3.05B
$200K ﹤0.01%
6,384
-323
-5% -$12.1K
AMCR icon
1271
Amcor
AMCR
$22.1B
$200K ﹤0.01%
4,120
-96,369
-96% -$4.75M
WRN
1272
Western Copper and Gold
WRN
$544M
$200K ﹤0.01%
175,200
+2,700
+2% +$2.89K
SOFI icon
1273
SoFi Technologies
SOFI
$23.7B
$199K ﹤0.01%
17,074
-146
-0.8% -$2.1K
DAVA icon
1274
Endava
DAVA
$156M
$198K ﹤0.01%
+10,154
New +$282K
QYLD icon
1275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$197K ﹤0.01%
11,821
– –
49 50
51
52 53

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.