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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
+11.54%
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
$55.8B
AUM Growth
+$5.3B
Cap. Flow
+$277M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.87%
Holding
1,503
New
149
Increased
678
Reduced
487
Closed
99

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$156M
2
MA icon
Mastercard
MA
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$303M
2
RY icon
Royal Bank of Canada
RY
+$297M
3
CNQ icon
Canadian Natural Resources
CNQ
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Technology 12.87%
3 Energy 10.31%
4 Communication Services 6.1%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$260B
$26.3M 0.05%
243,560
-80
-0% -$7.46K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.1M 0.05%
184,846
+10,966
+6% +$1.45M
SLF icon
228
PUT
Sun Life Financial
SLF
$44.9B
$25.9M 0.05%
431,400
– –
IAG icon
229
IAMGOLD
IAG
$10.4B
$25.9M 0.05%
2,003,076
-484,173
-19% -$4.24M
PWR icon
230
Quanta Services
PWR
$100B
$25.8M 0.05%
62,242
-32,820
-35% -$12.8M
SCHW
231
Charles Schwab
SCHW
$186B
$25.4M 0.05%
266,174
-118,312
-31% -$11.2M
PSA icon
232
Public Storage
PSA
$60.4B
$25.1M 0.05%
86,952
+20,477
+31% +$5.88M
SHEL icon
233
Shell
SHEL
$251B
$25M 0.04%
349,140
+6,929
+2% +$499K
UL icon
234
Unilever
UL
$134B
$24.8M 0.04%
372,366
+2,570
+0.7% +$177K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.2B
$24.8M 0.04%
381,620
+46,794
+14% +$3.04M
COR icon
236
Cencora
COR
$63B
$24.6M 0.04%
78,790
+552
+0.7% +$162K
KMI icon
237
Kinder Morgan
KMI
$70.4B
$24.6M 0.04%
869,127
+99,540
+13% +$2.72M
AXP icon
238
American Express
AXP
$230B
$24.6M 0.04%
73,983
-1,113
-1% -$354K
SPGI icon
239
S&P Global
SPGI
$121B
$24.5M 0.04%
50,407
-30,631
-38% -$16.4M
FIX icon
240
Comfort Systems
FIX
$59.7B
$24.3M 0.04%
29,500
+8,581
+41% +$5.82M
CCI icon
241
Crown Castle
CCI
$31.6B
$24M 0.04%
248,645
-476,790
-66% -$48.3M
TXN icon
242
Texas Instruments
TXN
$258B
$23.9M 0.04%
130,069
-12,737
-9% -$2.49M
SPG icon
243
Simon Property Group
SPG
$71.8B
$23.4M 0.04%
124,780
+82,027
+192% +$14.2M
EOG icon
244
EOG Resources
EOG
$75B
$23.4M 0.04%
208,431
-17,274
-8% -$2.06M
SMH icon
245
VanEck Semiconductor ETF
SMH
$70.6B
$23.4M 0.04%
71,601
+4,116
+6% +$1.22M
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.7B
$23.3M 0.04%
290,356
+147
+0.1% +$11.4K
TGT icon
247
Target
TGT
$69.8B
$23.2M 0.04%
258,867
+230,618
+816% +$22.7M
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$23.2M 0.04%
632,048
+18,510
+3% +$595K
DE icon
249
Deere & Co
DE
$167B
$23.1M 0.04%
50,449
-7,921
-14% -$3.91M
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23M 0.04%
369,806
-12,159
-3% -$730K
8 9
10
11 12

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QCM
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CIBC World Market's Q3 2025 Portfolio in Review

As of Q3 2025, CIBC World Market held 1,503 positions worth $55.8B, up 10% from $50.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIBC World Market's Q3 2025 filing shows 149 new, 678 increased, 487 reduced and 99 closed positions. Its largest new stake was Avis: 400,005 shares worth $64.2M. The largest sale was Toronto Dominion Bank, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • CIBC World Market's largest Q3 2025 buy was Avis: 400,005 shares worth $64.2M.
  • CIBC World Market added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $156M increase.
  • CIBC World Market's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $303M.
  • CIBC World Market fully exited XP in Q3 2025, selling an estimated $24.4M.
  • CIBC World Market's ten largest holdings make up 32% of its $55.8B portfolio in Q3 2025.
  • CIBC World Market opened 149 new positions and closed 99 in Q3 2025.
  • CIBC World Market's portfolio value rose 10% quarter-over-quarter to $55.8B.

Based on CIBC World Market's 13F filing for Q3 2025, filed 6 Nov 2025.