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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 | |
|---|---|---|---|---|---|---|
1276
Ouster
OUST
$2.92B
| $196K | ﹤0.01% |
21,778
+500
| +2% | +$4.93K |
|
|
GOOS
1277
Canada Goose Holdings
GOOS
$856M
| $185K | ﹤0.01% |
23,274
-8,649
| -27% | -$85.3K |
|
1278
Newell Brands
NWL
$2.56B
| $181K | ﹤0.01% |
29,188
-58,908
| -67% | -$473K |
|
1279
RPC Inc
RES
$1.3B
| $178K | ﹤0.01% |
32,440
| – | – |
|
1280
Energy Fuels
UUUU
$3.53B
| $177K | ﹤0.01% |
47,421
+23,315
| +97% | +$112K |
|
|
IAUX
1281
i-80 Gold Corp
IAUX
$1.4B
| $176K | ﹤0.01% |
297,800
+94,723
| +47% | +$61.3K |
|
|
FL
1282
DELISTED
Foot Locker
FL
| $171K | ﹤0.01% |
12,125
+700
| +6% | +$13K |
|
1283
VanEck Vietnam ETF
VNM
$504M
| $165K | ﹤0.01% |
13,254
-12,817
| -49% | -$152K |
|
|
SPPP
1284
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $164K | ﹤0.01% |
16,774
-13,279
| -44% | -$127K |
|
1285
Gran Tierra Energy
GTE
$317M
| $156K | ﹤0.01% |
+31,662
| New | +$182K |
|
1286
Archer Aviation
ACHR
$4.26B
| $154K | ﹤0.01% |
21,728
-500
| -2% | -$4.44K |
|
1287
Canadian Solar
CSIQ
$1.08B
| $149K | ﹤0.01% |
+17,243
| New | +$182K |
|
1288
Banco Bradesco
BBD
$36.7B
| $144K | ﹤0.01% |
64,795
-59,346
| -48% | -$123K |
|
1289
Uranium Energy
UEC
$5.57B
| $142K | ﹤0.01% |
+29,677
| New | +$186K |
|
|
EU
1290
enCore Energy
EU
$243M
| $141K | ﹤0.01% |
+98,622
| New | +$253K |
|
|
ZTEK
1291
Zentek
ZTEK
$84.3M
| $139K | ﹤0.01% |
124,254
-3,700
| -3% | -$3.91K |
|
1292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $139K | ﹤0.01% |
10,823
-22,780
| -68% | -$294K |
|
1293
Grab
GRAB
$14.9B
| $135K | ﹤0.01% |
29,707
-217
| -0.7% | -$1.01K |
|
|
UROY
1294
Uranium Royalty Corp
UROY
$1.58B
| $134K | ﹤0.01% |
75,088
-20,340
| -21% | -$43.6K |
|
1295
Intellia Therapeutics
NTLA
$1.67B
| $132K | ﹤0.01% |
18,520
-1,543
| -8% | -$15.6K |
|
1296
Macy's
M
$6.68B
| $127K | ﹤0.01% |
+10,100
| New | +$147K |
|
|
ITRG
1297
Integra Resources
ITRG
$521M
| $119K | ﹤0.01% |
95,316
-9,939
| -9% | -$10.8K |
|
1298
Itaú Unibanco
ITUB
$87.5B
| $116K | ﹤0.01% |
21,767
-6,807
| -24% | -$34.3K |
|
1299
GrafTech
EAF
$212M
| $114K | ﹤0.01% |
13,000
| – | – |
|
|
OBE
1300
Obsidian Energy
OBE
$662M
| $113K | ﹤0.01% |
19,209
-831,457
| -98% | -$4.59M |
|
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.