We are live on ! Find out more
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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.7M 0.04%
425,604
-21,697
-5% -$1.09M
GD icon
252
General Dynamics
GD
$107B
$22.6M 0.04%
66,317
+12,548
+23% +$3.95M
RCI icon
253
CALL
Rogers Communications
RCI
$19.1B
$22.5M 0.04%
+654,100
New +$22.5M
LMT icon
254
Lockheed Martin
LMT
$137B
$22.4M 0.04%
44,912
+14,814
+49% +$6.72M
AZO icon
255
AutoZone
AZO
$50.3B
$22.1M 0.04%
5,162
+614
+14% +$2.46M
ZTS icon
256
Zoetis
ZTS
$31B
$22M 0.04%
150,405
+6,249
+4% +$945K
ARM icon
257
Arm
ARM
$287B
$21.9M 0.04%
154,850
-17,533
-10% -$2.55M
IAU icon
258
iShares Gold Trust
IAU
$65.2B
$21.7M 0.04%
298,523
-72,463
-20% -$4.73M
NBHC icon
259
CALL
National Bank Holdings
NBHC
$1.92B
$21.6M 0.04%
560,000
+370,000
+195% +$14.3M
CBRE icon
260
CBRE Group
CBRE
$42.6B
$21.4M 0.04%
135,530
+12,511
+10% +$1.94M
DVN icon
261
Devon Energy
DVN
$50.1B
$21.3M 0.04%
608,812
+283,013
+87% +$9.63M
TECK icon
262
PUT
Teck Resources
TECK
$32.7B
$21.1M 0.04%
+480,000
New +$17.4M
CE icon
263
Celanese
CE
$4.98B
$21M 0.04%
498,570
+93,857
+23% +$4.67M
FDX icon
264
FedEx
FDX
$76.6B
$20.7M 0.04%
87,817
-16,210
-16% -$3.74M
TD icon
265
CALL
Toronto Dominion Bank
TD
$201B
$20.5M 0.04%
256,700
-1,814,300
-88% -$136M
ORLY icon
266
O'Reilly Automotive
ORLY
$75.4B
$20.5M 0.04%
189,925
+118,713
+167% +$11.9M
NWG icon
267
NatWest
NWG
$76.2B
$20.3M 0.04%
1,435,613
+121,522
+9% +$1.71M
TAC icon
268
TransAlta
TAC
$3.93B
$20.3M 0.04%
1,482,899
-1,144,118
-44% -$14.1M
AEM icon
269
CALL
Agnico Eagle Mines
AEM
$92.4B
$20.2M 0.04%
120,200
+112,100
+1,384% +$15.4M
NBR icon
270
Nabors Industries
NBR
$1.32B
$20M 0.04%
489,507
+46,802
+11% +$1.67M
NVS icon
271
Novartis
NVS
$295B
$19.8M 0.04%
154,547
-4,451
-3% -$543K
EDEN icon
272
iShares MSCI Denmark ETF
EDEN
$204M
$19.8M 0.04%
181,727
-26,308
-13% -$2.91M
VICI icon
273
VICI Properties
VICI
$28.6B
$19.7M 0.04%
604,296
+129,744
+27% +$4.28M
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$19.7M 0.04%
162,554
+137,412
+547% +$16M
RBA icon
275
RB Global
RBA
$16.9B
$19.5M 0.03%
179,707
+67,860
+61% +$7.61M
9 10
11
12 13

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.