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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
RACE icon
301
Ferrari
RACE
$71.5B
$17M 0.03%
35,275
+867
+3% +$415K
ENB icon
302
PUT
Enbridge
ENB
$112B
$16.9M 0.03%
335,000
+235,000
+235% +$11.1M
B
303
CALL
Barrick Mining
B
$68.5B
$16.5M 0.03%
503,200
+109,600
+28% +$2.78M
PSX icon
304
Phillips 66
PSX
$86B
$16.5M 0.03%
121,204
-3,072
-2% -$394K
LEN icon
305
Lennar Class A
LEN
$20.6B
$16.3M 0.03%
129,487
+117,640
+993% +$14.6M
AVB icon
306
AvalonBay Communities
AVB
$26.3B
$16.2M 0.03%
84,016
+21,042
+33% +$4.1M
GSK icon
307
GSK
GSK
$104B
$16.2M 0.03%
375,333
+20,599
+6% +$805K
LYG icon
308
Lloyds Banking Group
LYG
$88.8B
$15.7M 0.03%
3,466,328
-61,913
-2% -$271K
MMM icon
309
3M
MMM
$93.9B
$15.7M 0.03%
101,333
+22,774
+29% +$3.51M
FISV
310
Fiserv Inc
FISV
$27.8B
$15.7M 0.03%
121,913
-2,078
-2% -$298K
DELL icon
311
Dell
DELL
$296B
$15.7M 0.03%
110,790
-66,631
-38% -$8.65M
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15.7M 0.03%
124,419
-83,642
-40% -$9.86M
EQR icon
313
Equity Residential
EQR
$24.7B
$15.6M 0.03%
241,178
+63,267
+36% +$4.14M
DEO icon
314
Diageo
DEO
$54B
$15.6M 0.03%
163,220
+56,945
+54% +$5.98M
RCI icon
315
PUT
Rogers Communications
RCI
$18.7B
$15.5M 0.03%
450,000
+300,000
+200% +$10.3M
HCA icon
316
HCA Healthcare
HCA
$89.6B
$15.4M 0.03%
36,174
+6,322
+21% +$2.45M
BA icon
317
Boeing
BA
$184B
$15.4M 0.03%
71,303
-20,814
-23% -$4.69M
STRL icon
318
Sterling Infrastructure
STRL
$16.2B
$15.4M 0.03%
45,261
+3,740
+9% +$1.06M
GEV icon
319
PUT
GE Vernova
GEV
$264B
$15.4M 0.03%
25,000
– –
OXY icon
320
Occidental Petroleum
OXY
$58.6B
$15.3M 0.03%
322,781
+64,632
+25% +$2.92M
RIG icon
321
Transocean
RIG
$6.39B
$15.2M 0.03%
4,882,994
+941,537
+24% +$2.84M
NEM icon
322
CALL
Newmont
NEM
$124B
$15.2M 0.03%
180,000
– –
CNC icon
323
Centene
CNC
$32.9B
$15M 0.03%
421,168
+379,428
+909% +$11.5M
UBS icon
324
UBS Group
UBS
$177B
$15M 0.03%
367,982
+17,666
+5% +$686K
HBM icon
325
Hudbay
HBM
$12.4B
$14.7M 0.03%
973,186
+51,964
+6% +$595K
11 12
13
14 15

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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.