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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
KEEL
1301
Keel Infrastructure Corp
KEEL
$2.34B
$112K ﹤0.01%
+143,077
New +$190K
WBA
1302
CALL
DELISTED
Walgreens Boots Alliance
WBA
$112K ﹤0.01%
10,000
-45,000
-82% -$488K
VZLA
1303
Vizsla Silver
VZLA
$1.31B
$110K ﹤0.01%
48,221
-14,300
-23% -$30.1K
TIGR
1304
UP Fintech Holding
TIGR
$861M
$110K ﹤0.01%
+12,777
New +$95.4K
GDOT icon
1305
Green Dot
GDOT
$745M
$109K ﹤0.01%
12,941
– –
TIXT
1306
DELISTED
TELUS International
TIXT
$109K ﹤0.01%
40,543
-1,934
-5% -$6.46K
NOK icon
1307
Nokia
NOK
$52.3B
$109K ﹤0.01%
20,589
-1,300
-6% -$6.36K
UMC icon
1308
United Microelectronic
UMC
$46.9B
$106K ﹤0.01%
14,808
+826
+6% +$5.26K
CLSK icon
1309
CleanSpark
CLSK
$3.16B
$104K ﹤0.01%
15,456
+1,630
+12% +$15.4K
ARCO icon
1310
Arcos Dorados Holdings
ARCO
$1.74B
$101K ﹤0.01%
12,500
– –
RXRX icon
1311
Recursion Pharmaceuticals
RXRX
$1.73B
$100K ﹤0.01%
18,985
-1,932
-9% -$14.1K
SVM
1312
Silvercorp Metals
SVM
$2.53B
$89.1K ﹤0.01%
23,100
+1,203
+5% +$4.23K
TLRY icon
1313
Tilray
TLRY
$622M
$82.3K ﹤0.01%
12,524
+3,089
+33% +$28.6K
UA icon
1314
Under Armour Class C
UA
$2.53B
$79.3K ﹤0.01%
13,320
-29,684
-69% -$202K
LFMD icon
1315
LifeMD
LFMD
$172M
$78.9K ﹤0.01%
14,500
– –
ADAM
1316
Adamas Trust
ADAM
$883M
$77.9K ﹤0.01%
+12,000
New +$76.4K
NIO icon
1317
NIO
NIO
$11.9B
$75.2K ﹤0.01%
19,730
+3,649
+23% +$16.1K
VERV
1318
DELISTED
Verve Therapeutics
VERV
$73.3K ﹤0.01%
16,044
-1,682
-9% -$11.3K
PACB icon
1319
Pacific Biosciences
PACB
$370M
$68.6K ﹤0.01%
+58,100
New +$89.1K
RUN icon
1320
Sunrun
RUN
$2.46B
$67.6K ﹤0.01%
11,533
-845
-7% -$6.96K
MVIS icon
1321
Microvision
MVIS
$78.9M
$58.3K ﹤0.01%
3,135
+1,780
+131% +$37.2K
PHK
1322
PIMCO High Income Fund
PHK
$880M
$57.4K ﹤0.01%
11,730
+730
+7% +$3.58K
HRTX icon
1323
Heron Therapeutics
HRTX
$92.9M
$57K ﹤0.01%
+25,900
New +$50.3K
CHPT icon
1324
ChargePoint
CHPT
$161M
$54.2K ﹤0.01%
4,477
+723
+19% +$12.1K
NNOX icon
1325
Nano X Imaging
NNOX
$73.8M
$52.9K ﹤0.01%
+10,600
New +$73.4K
51 52
53
54 55

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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.