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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
+311.92%
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
RY icon
1
Royal Bank of Canada
RY
$287B
$3.02B 6.46%
26,802,342
+175,512
+0.7% +$20.7M
TD icon
2
Toronto Dominion Bank
TD
$193B
$2.96B 6.34%
49,417,428
+297,717
+0.6% +$17.3M
BMO icon
3
Bank of Montreal
BMO
$123B
$1.63B 3.49%
17,087,920
+676,098
+4% +$66.9M
BNS icon
4
Scotiabank
BNS
$105B
$1.47B 3.14%
30,921,468
+466,941
+2% +$23.4M
ENB icon
5
Enbridge
ENB
$120B
$1.31B 2.8%
29,561,876
-526,141
-2% -$22.9M
TRP icon
6
TC Energy
TRP
$70.1B
$1.14B 2.44%
24,152,483
+2,361,005
+11% +$110M
SU icon
7
Suncor Energy
SU
$77.7B
$1.04B 2.23%
26,914,477
+4,127,830
+18% +$158M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$1.01B 2.17%
32,928,340
+7,096,285
+27% +$215M
AAPL icon
9
Apple
AAPL
$4.97T
$945M 2.02%
4,253,937
-59,656
-1% -$13.8M
SHOP icon
10
Shopify
SHOP
$168B
$767M 1.64%
8,028,489
-115,393
-1% -$12.6M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$717M 1.53%
12,733,001
+184,504
+1% +$11.1M
MSFT icon
12
Microsoft
MSFT
$2.9T
$702M 1.5%
1,870,220
+6,115
+0.3% +$2.49M
MFC icon
13
Manulife Financial
MFC
$73B
$680M 1.46%
21,843,776
+124,945
+0.6% +$3.77M
TU icon
14
Telus
TU
$17.4B
$666M 1.42%
46,437,504
-104,458
-0.2% -$1.53M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$638M 1.37%
6,545,322
+1,215,571
+23% +$123M
BN icon
16
Brookfield
BN
$102B
$609M 1.3%
17,423,582
+748,982
+4% +$28.3M
AMZN icon
17
Amazon
AMZN
$2.44T
$605M 1.29%
3,179,834
-334,442
-10% -$72.6M
BCE icon
18
BCE
BCE
$20.8B
$603M 1.29%
26,276,905
+1,855,806
+8% +$43.7M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$575M 1.23%
5,304,372
-341,999
-6% -$43.3M
EWC icon
20
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$573M 1.23%
14,057,500
+607,500
+5% +$24.9M
JPM icon
21
JPMorgan Chase
JPM
$916B
$563M 1.21%
2,295,809
+595,052
+35% +$152M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$532M 1.14%
7,574,840
+635,349
+9% +$48.3M
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$530M 1.13%
13,247,303
+2,367,512
+22% +$88.8M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$482M 1.03%
2,417,890
-450,489
-16% -$97.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$476M 1.02%
3,078,596
+63,365
+2% +$11.5M
1
2 3 4 5

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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.