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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.1M 0.02%
275,506
-1,309
-0.5% -$60.2K
GDX icon
352
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$13.1M 0.02%
171,500
– –
BMO icon
353
CALL
Bank of Montreal
BMO
$127B
$13M 0.02%
100,000
+25,000
+33% +$2.96M
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13M 0.02%
132,973
-1,686
-1% -$156K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13M 0.02%
92,628
-1,681
-2% -$234K
XYZ
356
Block Inc
XYZ
$47.5B
$13M 0.02%
179,271
+34,678
+24% +$2.6M
EWI icon
357
iShares MSCI Italy ETF
EWI
$1.08B
$12.9M 0.02%
248,166
-66
-0% -$3.31K
ABEV icon
358
Ambev
ABEV
$45.4B
$12.8M 0.02%
5,761,447
+276,341
+5% +$632K
VMC icon
359
Vulcan Materials
VMC
$37B
$12.8M 0.02%
+41,719
New +$11.8M
PH icon
360
Parker-Hannifin
PH
$134B
$12.8M 0.02%
16,910
-3,458
-17% -$2.55M
ING icon
361
ING
ING
$101B
$12.8M 0.02%
491,161
-98,433
-17% -$2.37M
MLM icon
362
Martin Marietta Materials
MLM
$33B
$12.7M 0.02%
20,141
-208
-1% -$124K
URI icon
363
United Rentals
URI
$70.8B
$12.6M 0.02%
13,249
-1,327
-9% -$1.18M
ENB icon
364
CALL
Enbridge
ENB
$112B
$12.6M 0.02%
250,000
-200,000
-44% -$9.41M
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 0.02%
130,257
-3,531
-3% -$338K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.4B
$12.4M 0.02%
88,977
+29,021
+48% +$4.19M
ADI icon
367
Analog Devices
ADI
$187B
$12.3M 0.02%
50,139
+17,446
+53% +$4.19M
COIN icon
368
Coinbase
COIN
$39.2B
$12.3M 0.02%
36,410
+591
+2% +$200K
OR icon
369
OR Royalties Inc
OR
$6.32B
$12.1M 0.02%
302,542
-70,099
-19% -$2.19M
BMY icon
370
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.02%
267,780
-35,340
-12% -$1.65M
ICE icon
371
Intercontinental Exchange
ICE
$84.5B
$11.8M 0.02%
69,957
-7,362
-10% -$1.32M
LHX icon
372
L3Harris
LHX
$54B
$11.8M 0.02%
38,578
+281
+0.7% +$76.8K
ESS icon
373
Essex Property Trust
ESS
$18.2B
$11.8M 0.02%
43,912
+14,350
+49% +$3.88M
IP icon
374
International Paper
IP
$21.9B
$11.7M 0.02%
252,474
+62
+0% +$3.03K
PNC icon
375
PNC Financial Services
PNC
$100B
$11.7M 0.02%
58,187
+9,602
+20% +$1.9M
13 14
15
16 17

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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.