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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
MDT icon
151
Medtronic
MDT
$116B
$36.1M 0.08%
401,476
+129,032
+47% +$11.5M
CMCSA icon
152
Comcast
CMCSA
$91B
$35.8M 0.08%
970,788
-171,105
-15% -$6.17M
PLD icon
153
Prologis
PLD
$133B
$35.7M 0.08%
319,548
+12,220
+4% +$1.41M
BX icon
154
Blackstone
BX
$118B
$35.6M 0.08%
254,470
+96,467
+61% +$15.7M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$35.3M 0.08%
68,691
+781
+1% +$422K
EQIX icon
156
Equinix
EQIX
$102B
$35.2M 0.08%
43,188
+20,655
+92% +$18.6M
RTX icon
157
RTX Corp
RTX
$302B
$34.5M 0.07%
260,407
-19,794
-7% -$2.51M
DE icon
158
Deere & Co
DE
$167B
$34M 0.07%
72,475
+5,197
+8% +$2.43M
UNP icon
159
Union Pacific
UNP
$174B
$33.7M 0.07%
142,843
+10,807
+8% +$2.6M
SLF icon
160
PUT
Sun Life Financial
SLF
$44.6B
$33.3M 0.07%
581,400
-2,700
-0.5% -$154K
FTNT icon
161
Fortinet
FTNT
$119B
$33.2M 0.07%
345,163
+116,328
+51% +$11.8M
AMGN icon
162
Amgen
AMGN
$224B
$33M 0.07%
105,922
+31,948
+43% +$9.43M
EWC icon
163
CALL
iShares MSCI Canada ETF
EWC
$6.48B
$32.9M 0.07%
807,500
+727,500
+909% +$29.8M
SU icon
164
CALL
Suncor Energy
SU
$74B
$32.5M 0.07%
839,500
+709,500
+546% +$27.1M
NVDA icon
165
CALL
NVIDIA
NVDA
$5.27T
$32.2M 0.07%
297,100
+17,100
+6% +$2.17M
AMD icon
166
Advanced Micro Devices
AMD
$774B
$31.7M 0.07%
308,072
-65,297
-17% -$7.26M
ACN icon
167
Accenture
ACN
$110B
$31.5M 0.07%
100,922
+41,071
+69% +$14.5M
BMO icon
168
CALL
Bank of Montreal
BMO
$127B
$31M 0.07%
325,000
+249,700
+332% +$24.7M
SLF icon
169
CALL
Sun Life Financial
SLF
$44.6B
$31M 0.07%
541,100
-150,300
-22% -$8.57M
SHOP icon
170
CALL
Shopify
SHOP
$196B
$30.3M 0.06%
317,000
-11,158,500
-97% -$1.22B
PGR icon
171
Progressive
PGR
$123B
$30.1M 0.06%
106,337
-1,679
-2% -$439K
TXN icon
172
Texas Instruments
TXN
$257B
$29.4M 0.06%
163,492
+7,118
+5% +$1.33M
TMO icon
173
Thermo Fisher Scientific
TMO
$224B
$29.1M 0.06%
58,381
+4,363
+8% +$2.36M
LIN icon
174
Linde
LIN
$226B
$28.7M 0.06%
61,604
+7,764
+14% +$3.5M
ABT icon
175
Abbott
ABT
$190B
$28.5M 0.06%
215,191
+63,297
+42% +$8.06M
5 6
7
8 9

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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.