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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 | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$21.8B
| $24.7M | 0.05% |
955,903
-168,652
| -15% | -$4.04M |
|
202
Brookfield Renewable
BEPC
$6.46B
| $24.4M | 0.05% |
875,006
+33,006
| +4% | +$905K |
|
203
Mondelez International
MDLZ
$78.9B
| $24.3M | 0.05% |
358,354
+144,320
| +67% | +$8.89M |
|
204
FedEx
FDX
$76.3B
| $24M | 0.05% |
98,418
-5,441
| -5% | -$1.41M |
|
205
Zoetis
ZTS
$31.1B
| $23.7M | 0.05% |
144,187
-18,259
| -11% | -$3.04M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $23.5M | 0.05% |
257,853
+42,412
| +20% | +$3.78M |
|
207
CME Group
CME
$93.2B
| $23.4M | 0.05% |
88,238
+24,855
| +39% | +$6.13M |
|
208
Newmont
NEM
$124B
| $23.4M | 0.05% |
484,474
-729
| -0.2% | -$32K |
|
209
Kinder Morgan
KMI
$70.1B
| $23.4M | 0.05% |
819,269
+464,631
| +131% | +$12.9M |
|
210
iShares MSCI Japan ETF
EWJ
$22.7B
| $23.3M | 0.05% |
339,428
-8,111
| -2% | -$558K |
|
211
Micron Technology
MU
$981B
| $23.2M | 0.05% |
267,029
-122,231
| -31% | -$11.7M |
|
212
Quanta Services
PWR
$101B
| $22.7M | 0.05% |
89,354
-16,829
| -16% | -$4.86M |
|
213
CVS Health
CVS
$120B
| $22.6M | 0.05% |
333,793
-7,296
| -2% | -$437K |
|
214
Colgate-Palmolive
CL
$73.6B
| $22.4M | 0.05% |
238,619
+50,884
| +27% | +$4.56M |
|
215
iShares MSCI Denmark ETF
EDEN
$204M
| $22.3M | 0.05% |
214,313
-17,536
| -8% | -$1.89M |
|
216
Lockheed Martin
LMT
$138B
| $22.2M | 0.05% |
49,785
-48,195
| -49% | -$22.2M |
|
217
Crown Castle
CCI
$31.3B
| $22.1M | 0.05% |
211,972
+7,140
| +3% | +$667K |
|
218
Public Storage
PSA
$60.7B
| $22M | 0.05% |
73,551
+3,584
| +5% | +$1.07M |
|
219
Dell
DELL
$285B
| $21.9M | 0.05% |
239,937
-61,136
| -20% | -$6.47M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21.5M | 0.05% |
490,946
-18,224
| -4% | -$792K |
|
221
ConocoPhillips
COP
$151B
| $21M | 0.04% |
199,497
+52,654
| +36% | +$5.25M |
|
222
American Express
AXP
$230B
| $20.9M | 0.04% |
77,538
-222,009
| -74% | -$65.6M |
|
223
XP
XP
$8.01B
| $20.8M | 0.04% |
+1,511,200
| New | +$20.8M |
|
224
GE Aerospace
GE
$382B
| $20.7M | 0.04% |
103,232
+15,061
| +17% | +$2.96M |
|
225
Norwegian Cruise Line
NCLH
$8.59B
| $20.6M | 0.04% |
1,086,559
+247,959
| +30% | +$5.97M |
|
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.