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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
MO icon
126
Altria Group
MO
$109B
$48.5M 0.1%
807,808
+667,055
+474% +$36.4M
SYK icon
127
Stryker
SYK
$134B
$47.3M 0.1%
126,946
+5,697
+5% +$2.17M
CAE icon
128
CAE Inc. Common Shares
CAE
$8.74B
$46.5M 0.1%
1,889,601
+237,475
+14% +$5.79M
SPGI icon
129
S&P Global
SPGI
$120B
$46.2M 0.1%
90,848
-21,407
-19% -$10.9M
CRWD icon
130
CrowdStrike
CRWD
$226B
$45.8M 0.1%
519,800
-119,460
-19% -$11.4M
ORCL icon
131
Oracle
ORCL
$419B
$45.5M 0.1%
325,435
-192,878
-37% -$31.4M
PFE icon
132
Pfizer
PFE
$152B
$45.1M 0.1%
1,781,573
+87,132
+5% +$2.28M
GIL icon
133
Gildan
GIL
$10.8B
$45.1M 0.1%
1,019,168
+37,905
+4% +$1.88M
NVO
134
Novo Nordisk
NVO
$207B
$44.8M 0.1%
645,663
-12,800
-2% -$1.06M
TRGP icon
135
Targa Resources
TRGP
$56.9B
$44.8M 0.1%
223,470
+28,135
+14% +$5.58M
AEP icon
136
American Electric Power
AEP
$67.3B
$44.4M 0.09%
406,083
+18,714
+5% +$1.9M
CSX icon
137
CSX Corp
CSX
$92.5B
$44.2M 0.09%
1,501,500
-68,859
-4% -$2.19M
PANW icon
138
Palo Alto Networks
PANW
$313B
$43.8M 0.09%
256,872
-93,350
-27% -$17.3M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$41.6M 0.09%
99,127
-196,301
-66% -$84.9M
EMR icon
140
Emerson Electric
EMR
$91.7B
$40.8M 0.09%
372,580
-38,611
-9% -$4.65M
AQN icon
141
Algonquin Power & Utilities
AQN
$4.47B
$39.7M 0.08%
7,728,972
+581,273
+8% +$2.74M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$38.9M 0.08%
289,981
+43,932
+18% +$5.89M
ASML icon
143
ASML
ASML
$691B
$38.2M 0.08%
57,585
+23,922
+71% +$17.4M
LOW icon
144
Lowe's Companies
LOW
$124B
$38M 0.08%
163,086
+99,025
+155% +$24.4M
TJX icon
145
TJX Companies
TJX
$172B
$37.9M 0.08%
311,243
+14,870
+5% +$1.81M
FISV
146
Fiserv Inc
FISV
$28B
$37.8M 0.08%
171,383
-14,880
-8% -$3.26M
SSRM icon
147
SSR Mining
SSRM
$6.52B
$37.7M 0.08%
3,759,185
+28,309
+0.8% +$261K
BIPC icon
148
Brookfield Infrastructure
BIPC
$4.92B
$37.5M 0.08%
1,036,012
+102,147
+11% +$4.02M
TFII icon
149
TFI International
TFII
$11.7B
$37.4M 0.08%
483,556
-10,737
-2% -$1.19M
PLTR icon
150
Palantir
PLTR
$420B
$36.8M 0.08%
436,174
+150,090
+52% +$13.2M
4 5
6
7 8

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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.