Latest CIBC World Markets Inc. Stock Portfolio
CIBC World Markets Inc. Performance:
2025 Q1: -1.52%YTD: -1.52%2024: 5.66%
Performance for 2025 Q1 is -1.52%, and YTD is -1.52%, and 2024 is 5.66%.
About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $46.7 Billions as of 31 Mar, 2025.
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 6.5% of it's portfolio in ROYAL BK CDA and 6.3% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off HENRY SCHEIN INC (HSIC), VULCAN MATLS CO (VMC) and MODINE MFG CO (MOD) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), OBSIDIAN ENERGY LTD and OMNICOM GROUP INC (OMC). CIBC WORLD MARKET INC. opened new stock positions in XP INC (XP), SCHWAB STRATEGIC TR (FNDA) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), NOVARTIS AG and CELANESE CORP DEL (CE).
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 6.5% of it's portfolio in ROYAL BK CDA and 6.3% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off HENRY SCHEIN INC (HSIC), VULCAN MATLS CO (VMC) and MODINE MFG CO (MOD) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), OBSIDIAN ENERGY LTD and OMNICOM GROUP INC (OMC). CIBC WORLD MARKET INC. opened new stock positions in XP INC (XP), SCHWAB STRATEGIC TR (FNDA) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), NOVARTIS AG and CELANESE CORP DEL (CE).
CIBC World Markets Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKET INC. made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc | 20,779,000 |
| schwab strategic tr | 18,441,100 |
| keurig dr pepper inc | 10,026,100 |
| cal maine foods inc | 6,498,710 |
| cnx res corp | 5,757,030 |
| liquidity svcs inc | 5,529,080 |
| veon ltd | 5,244,980 |
| consolidated edison inc | 5,196,510 |
New stocks bought by CIBC World Markets Inc.
Additions
| Ticker | % Inc. |
|---|---|
| polaris inc | 4,589 |
| novartis ag | 3,663 |
| celanese corp del | 2,893 |
| select sector spdr tr | 2,657 |
| select sector spdr tr | 2,628 |
| blackstone mtg tr inc | 2,030 |
| nucor corp | 1,816 |
| boston scientific corp | 1,224 |
Additions to existing portfolio by CIBC World Markets Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| allstate corp | -84.75 |
| american express co | -74.11 |
| welltower inc | -71.41 |
| 3m co | -71.01 |
| kroger co | -70.08 |
| take-two interactive softwar | -66.73 |
| spdr dow jones indl average | -66.45 |
| arista networks inc | -64.72 |
CIBC World Markets Inc. reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKET INC. has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 8.9 |
| Financial Services | 5.2 |
| Energy | 4.3 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.7 |
Market Cap. Distribution
CIBC WORLD MARKET INC. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.6 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 17.5 |
Stocks belong to which Index?
About 28.6% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 28.6 |
CIBC World Markets Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIBC World Markets Inc.
CIBC WORLD MARKET INC. has 1263 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for CIBC WORLD MARKET INC. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| royal bk cda | 6.46 | 26,802,300 | 3,021,160,000 | added | 0.66 | |||
| toronto dominion bk ont | 6.34 | 49,417,400 | 2,962,080,000 | added | 0.61 | |||
| bank montreal que | 3.49 | 17,087,900 | 1,632,070,000 | added | 4.12 | |||
| bank nova scotia halifax | 3.14 | 30,921,500 | 1,466,610,000 | added | 1.53 | |||
| ENB | enbridge inc | 2.80 | 29,561,900 | 1,309,890,000 | reduced | -1.75 | ||
| tc energy corp | 2.44 | 24,152,500 | 1,140,240,000 | added | 10.83 | |||
| suncor energy inc new | 2.23 | 26,914,500 | 1,042,130,000 | added | 18.12 | |||
| canadian nat res ltd | 2.17 | 32,928,300 | 1,014,190,000 | added | 27.47 | |||
| AAPL | apple inc | 2.02 | 4,253,940 | 944,927,000 | reduced | -1.38 | ||
| shopify inc | 1.64 | 8,028,490 | 766,560,000 | reduced | -1.42 | |||
| canadian imperial bk comm | 1.53 | 12,733,000 | 716,868,000 | added | 1.47 | |||
| MSFT | microsoft corp | 1.50 | 1,870,220 | 702,062,000 | added | 0.33 | ||
| manulife finl corp | 1.46 | 21,843,800 | 680,434,000 | added | 0.58 | |||
| telus corporation | 1.43 | 46,437,500 | 665,914,000 | reduced | -0.22 | |||
| canadian natl ry co | 1.36 | 6,545,320 | 637,907,000 | added | 22.81 | |||
| brookfield corp | 1.30 | 11,615,700 | 608,780,000 | added | 4.49 | |||
| AMZN | amazon com inc | 1.29 | 3,179,830 | 604,995,000 | reduced | -9.52 | ||
| bce inc | 1.29 | 26,276,900 | 603,318,000 | added | 7.6 | |||
| NVDA | nvidia corporation | 1.23 | 5,304,370 | 574,888,000 | reduced | -6.06 | ||
| JPM | jpmorgan chase & co. | 1.21 | 2,295,810 | 563,162,000 | added | 34.99 | ||
