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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
CB icon
326
Chubb
CB
$134B
$14.7M 0.03%
52,171
+42,100
+418% +$11.6M
VBNK
327
VersaBank
VBNK
$613M
$14.7M 0.03%
1,200,227
-96,284
-7% -$1.11M
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.6M 0.03%
224,263
-2,736
-1% -$176K
DOW icon
329
Dow Inc
DOW
$22.1B
$14.6M 0.03%
636,575
+291,076
+84% +$7.25M
BSX icon
330
Boston Scientific
BSX
$73.1B
$14.5M 0.03%
148,476
-7,818
-5% -$810K
GT icon
331
Goodyear
GT
$1.74B
$14.4M 0.03%
1,929,810
+487,455
+34% +$4.58M
CTVA icon
332
Corteva
CTVA
$51B
$14.3M 0.03%
211,979
+3,255
+2% +$236K
KR icon
333
Kroger
KR
$34.6B
$14.3M 0.03%
211,777
+195,135
+1,173% +$13.6M
FAST icon
334
Fastenal
FAST
$59.8B
$14.3M 0.03%
290,834
+145,340
+100% +$6.87M
NUE icon
335
Nucor
NUE
$62.5B
$14.3M 0.03%
105,284
-612
-0.6% -$86.6K
BNY
336
Bank of New York Mellon
BNY
$108B
$14.3M 0.03%
130,795
+10,377
+9% +$1.06M
UAL icon
337
United Airlines
UAL
$40.2B
$14.2M 0.03%
147,523
+433
+0.3% +$41.6K
STX icon
338
Seagate
STX
$182B
$14M 0.03%
59,458
+2,338
+4% +$399K
AEP icon
339
American Electric Power
AEP
$66.9B
$14M 0.03%
124,693
-201,597
-62% -$22.1M
BCE icon
340
CALL
BCE
BCE
$21B
$13.8M 0.02%
591,500
+150,000
+34% +$3.61M
USB icon
341
US Bancorp
USB
$100B
$13.7M 0.02%
284,274
+76,159
+37% +$3.6M
GFL icon
342
GFL Environmental
GFL
$14.9B
$13.6M 0.02%
287,277
-26,957
-9% -$1.31M
MNST icon
343
Monster Beverage
MNST
$89.6B
$13.6M 0.02%
403,744
+301,136
+293% +$9.4M
ROST icon
344
Ross Stores
ROST
$81.7B
$13.5M 0.02%
88,264
+15,360
+21% +$2.19M
PII icon
345
Polaris
PII
$3.97B
$13.4M 0.02%
230,994
-85,472
-27% -$4.61M
ACN icon
346
Accenture
ACN
$109B
$13.3M 0.02%
54,079
+3,358
+7% +$876K
PSLV icon
347
Sprott Physical Silver Trust
PSLV
$13.7B
$13.3M 0.02%
849,348
+61,281
+8% +$819K
MSTR icon
348
Strategy Inc
MSTR
$38.3B
$13.2M 0.02%
40,926
+6,912
+20% +$2.56M
BIDU icon
349
Baidu
BIDU
$37.1B
$13.1M 0.02%
99,749
-29,855
-23% -$2.96M
BP icon
350
BP
BP
$110B
$13.1M 0.02%
381,026
-35,029
-8% -$1.17M
12 13
14
15 16

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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.