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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 | |
|---|---|---|---|---|---|---|
1326
AbCellera Biologics
ABCL
$2.12B
| $52.5K | ﹤0.01% |
23,565
+6,700
| +40% | +$19.2K |
|
1327
Opko Health
OPK
$1.02B
| $49.7K | ﹤0.01% |
29,928
| – | – |
|
1328
Edesa Biotech
EDSA
$50.8M
| $48.8K | ﹤0.01% |
+19,999
| New | +$43.1K |
|
1329
Sana Biotechnology
SANA
$980M
| $47K | ﹤0.01% |
+28,000
| New | +$78.3K |
|
1330
Ocugen
OCGN
$434M
| $43.4K | ﹤0.01% |
61,500
+37,000
| +151% | +$25.6K |
|
|
GLDG
1331
GoldMining Inc
GLDG
$219M
| $42.5K | ﹤0.01% |
50,980
| – | – |
|
|
NMG
1332
Nouveau Monde Graphite
NMG
$454M
| $40.7K | ﹤0.01% |
27,359
-5,153
| -16% | -$9.48K |
|
1333
ImmunityBio
IBRX
$8.1B
| $38.2K | ﹤0.01% |
12,700
| – | – |
|
1334
Getty Images
GETY
$183M
| $38.1K | ﹤0.01% |
+22,000
| New | +$52.3K |
|
|
NFGC
1335
New Found Gold
NFGC
$641M
| $37.3K | ﹤0.01% |
31,050
-28,000
| -47% | -$48.3K |
|
1336
Crown Crafts
CRWS
$32.3M
| $36.4K | ﹤0.01% |
10,000
| – | – |
|
1337
Prime Medicine
PRME
$559M
| $33.9K | ﹤0.01% |
17,015
-2,008
| -11% | -$5.12K |
|
|
ONCY
1338
Oncolytics Biotech
ONCY
$95.8M
| $32.5K | ﹤0.01% |
59,276
+596
| +1% | +$436 |
|
1339
Humacyte
HUMA
$194M
| $32.4K | ﹤0.01% |
+19,000
| New | +$71.3K |
|
1340
Zevia
ZVIA
$111M
| $32.3K | ﹤0.01% |
14,970
-1,025
| -6% | -$3.35K |
|
1341
BigBear.ai
BBAI
$1.57B
| $29.1K | ﹤0.01% |
+10,160
| New | +$48.4K |
|
|
BLDP
1342
Ballard Power Systems
BLDP
$790M
| $26K | ﹤0.01% |
23,550
-44,363
| -65% | -$62.4K |
|
1343
Quantum-Si Incorporated
QSI
$177M
| $24K | ﹤0.01% |
+20,011
| New | +$38.3K |
|
1344
Lineage Cell Therapeutics
LCTX
$278M
| $20.8K | ﹤0.01% |
46,050
| – | – |
|
1345
Opendoor
OPEN
$3.38B
| $17.2K | ﹤0.01% |
17,391
| – | – |
|
|
HYFT
1346
MindWalk Holdings
HYFT
$61.6M
| $15.5K | ﹤0.01% |
41,200
| – | – |
|
1347
Stem
STEM
$52.7M
| $11.7K | ﹤0.01% |
1,675
+990
| +145% | +$11.5K |
|
|
LNAI
1348
Lunai Bioworks
LNAI
$10.9M
| $11.4K | ﹤0.01% |
+263
| New | +$16.8K |
|
|
RPTX
1349
DELISTED
Repare Therapeutics
RPTX
| $10.4K | ﹤0.01% |
10,502
+2
| +0% | +$2 |
|
|
ASNS
1350
DELISTED
ACTELIS NETWORKS INC
ASNS
| $7.5K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
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.