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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
DJD icon
176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$28.4M 0.06%
537,403
-28,883
-5% -$1.53M
BKNG icon
177
Booking.com
BKNG
$160B
$28.3M 0.06%
153,650
+62,475
+69% +$11.9M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.2M 0.06%
554,062
+78,442
+16% +$3.97M
EA
179
DELISTED
Electronic Arts
EA
$28.1M 0.06%
194,242
+99,501
+105% +$13.4M
CIGI icon
180
Colliers International
CIGI
$5.3B
$27.4M 0.06%
226,588
+7,271
+3% +$953K
BTE icon
181
Baytex Energy
BTE
$3.08B
$27.4M 0.06%
12,342,943
-1,636,757
-12% -$3.9M
DIA icon
182
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$27.3M 0.06%
65,000
– –
INTU icon
183
Intuit
INTU
$92B
$27.3M 0.06%
44,395
-13,689
-24% -$8.22M
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$27.1M 0.06%
54,728
-21,362
-28% -$11.8M
GRP.U
185
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.1M 0.06%
580,523
+92,504
+19% +$4.41M
ARM icon
186
Arm
ARM
$287B
$27.1M 0.06%
253,347
+33,734
+15% +$4.7M
SHW icon
187
Sherwin-Williams
SHW
$88.5B
$26.9M 0.06%
77,079
-87,910
-53% -$30.9M
IAG icon
188
IAMGOLD
IAG
$10.4B
$26.7M 0.06%
4,284,501
-835,098
-16% -$4.94M
GILD icon
189
Gilead Sciences
GILD
$168B
$26.2M 0.06%
234,079
-644
-0.3% -$66.5K
TMUS icon
190
T-Mobile US
TMUS
$192B
$26.2M 0.06%
98,214
-93,261
-49% -$23M
NKE icon
191
Nike
NKE
$61.3B
$26.1M 0.06%
411,904
-155,675
-27% -$11.5M
GEV icon
192
GE Vernova
GEV
$269B
$25.5M 0.05%
83,370
+23,239
+39% +$8.1M
BKR icon
193
Baker Hughes
BKR
$64.3B
$25.2M 0.05%
573,404
+108,066
+23% +$4.82M
NTR icon
194
CALL
Nutrien
NTR
$32.1B
$25.2M 0.05%
507,000
-144,000
-22% -$7.37M
UL icon
195
Unilever
UL
$134B
$25.1M 0.05%
374,734
-2,548
-0.7% -$164K
INTC icon
196
Intel
INTC
$493B
$25M 0.05%
1,100,661
-75,378
-6% -$1.65M
BTI icon
197
British American Tobacco
BTI
$122B
$24.9M 0.05%
601,899
-13,508
-2% -$531K
SBUX icon
198
Starbucks
SBUX
$122B
$24.9M 0.05%
253,361
-197,174
-44% -$20.4M
ADBE icon
199
Adobe
ADBE
$105B
$24.8M 0.05%
64,603
+4,726
+8% +$2.03M
SHEL icon
200
Shell
SHEL
$250B
$24.7M 0.05%
337,470
-9,942
-3% -$670K
6 7
8
9 10

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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.