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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
FWRD icon
276
Forward Air
FWRD
$634M
$19.4M 0.03%
756,038
-85,840
-10% -$2.47M
CVSA
277
Covista Inc
CVSA
$4.38B
$19.3M 0.03%
124,867
+27,297
+28% +$3.5M
PHYS icon
278
Sprott Physical Gold
PHYS
$15.9B
$19.2M 0.03%
648,205
+48,090
+8% +$1.28M
TMUS icon
279
T-Mobile US
TMUS
$191B
$19.1M 0.03%
79,667
+2,167
+3% +$525K
MRVL icon
280
Marvell Technology
MRVL
$187B
$19M 0.03%
226,561
+59,094
+35% +$4.35M
VLO icon
281
Valero Energy
VLO
$90.7B
$19M 0.03%
111,359
-5,475
-5% -$817K
VTR icon
282
Ventas
VTR
$47.2B
$18.9M 0.03%
269,789
+88,738
+49% +$5.96M
MCK icon
283
McKesson
MCK
$103B
$18.7M 0.03%
24,243
+5,318
+28% +$3.75M
DHR icon
284
Danaher
DHR
$147B
$18.5M 0.03%
93,321
+2,668
+3% +$531K
ETN icon
285
Eaton
ETN
$173B
$18.5M 0.03%
49,436
-12,334
-20% -$4.49M
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.35B
$18.3M 0.03%
445,135
-1,832
-0.4% -$70.8K
TTWO icon
287
Take-Two Interactive
TTWO
$47.4B
$18.2M 0.03%
70,499
-1,153
-2% -$273K
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.48B
$18.2M 0.03%
360,051
-577,874
-62% -$27.7M
SBUX icon
289
Starbucks
SBUX
$119B
$18.2M 0.03%
214,908
-274,077
-56% -$24.5M
OKE icon
290
Oneok
OKE
$56.9B
$18.1M 0.03%
248,455
+42,951
+21% +$3.29M
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18M 0.03%
331,342
+6,131
+2% +$316K
DIN icon
292
Dine Brands
DIN
$453M
$17.8M 0.03%
720,130
-132,356
-16% -$3.1M
VRT icon
293
Vertiv
VRT
$104B
$17.8M 0.03%
117,706
-43,509
-27% -$5.8M
SNY icon
294
Sanofi
SNY
$104B
$17.7M 0.03%
374,816
+14,325
+4% +$691K
IRM icon
295
Iron Mountain
IRM
$36.2B
$17.6M 0.03%
172,450
+36,859
+27% +$3.55M
AON icon
296
Aon
AON
$75.7B
$17.5M 0.03%
48,997
+1,699
+4% +$615K
PGR icon
297
Progressive
PGR
$124B
$17.4M 0.03%
70,464
-27,403
-28% -$6.76M
EQT icon
298
EQT Corp
EQT
$33.8B
$17.4M 0.03%
319,428
+59,184
+23% +$3.13M
BTI icon
299
British American Tobacco
BTI
$123B
$17.4M 0.03%
327,256
-16,019
-5% -$870K
LNG icon
300
Cheniere Energy
LNG
$54.9B
$17.2M 0.03%
73,100
+358
+0.5% +$84.1K
10 11
12
13 14

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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.