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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
GRNY
376
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$11.7M 0.02%
466,554
+148,688
+47% +$3.51M
PRKS icon
377
United Parks & Resorts
PRKS
$2B
$11.6M 0.02%
225,010
+125,000
+125% +$6.3M
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$11.6M 0.02%
183,725
+60,491
+49% +$3.81M
SNPS icon
379
Synopsys
SNPS
$78.8B
$11.6M 0.02%
23,534
-8,820
-27% -$4.99M
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 0.02%
115,633
+4,422
+4% +$439K
RMD icon
381
ResMed
RMD
$31.9B
$11.5M 0.02%
41,938
-1,527
-4% -$417K
UPS icon
382
United Parcel Service
UPS
$89.1B
$11.5M 0.02%
137,376
+72,331
+111% +$6.55M
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.3M 0.02%
102,067
+1,291
+1% +$137K
AXON
384
Axon Enterprise
AXON
$48.4B
$11.3M 0.02%
15,704
-4,620
-23% -$3.51M
FCX icon
385
Freeport-McMoran
FCX
$98.7B
$11.2M 0.02%
286,598
+71,291
+33% +$3.09M
SYY icon
386
Sysco
SYY
$40.1B
$11.2M 0.02%
136,105
+100,191
+279% +$8.01M
ROP icon
387
Roper Technologies
ROP
$39.9B
$11.2M 0.02%
22,388
+497
+2% +$265K
KVUE icon
388
Kenvue
KVUE
$36.5B
$11.1M 0.02%
684,567
+361,589
+112% +$7.38M
SKM icon
389
SK Telecom
SKM
$12.8B
$11.1M 0.02%
512,179
-278
-0.1% -$6.16K
FANG icon
390
Diamondback Energy
FANG
$55.7B
$11M 0.02%
77,063
+898
+1% +$128K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.7B
$10.9M 0.02%
35,295
-2,697
-7% -$813K
INTU icon
392
Intuit
INTU
$91.5B
$10.9M 0.02%
15,966
-36,755
-70% -$26.5M
ULTA icon
393
Ulta Beauty
ULTA
$23.6B
$10.9M 0.02%
19,919
+5,545
+39% +$2.84M
META icon
394
PUT
Meta Platforms (Facebook)
META
$1.52T
$10.8M 0.02%
+14,700
New +$10.9M
PPG icon
395
PPG Industries
PPG
$25.7B
$10.7M 0.02%
101,952
+91,312
+858% +$10.1M
INVH icon
396
Invitation Homes
INVH
$17.8B
$10.7M 0.02%
364,556
+133,390
+58% +$4.11M
EWP icon
397
iShares MSCI Spain ETF
EWP
$2.2B
$10.6M 0.02%
214,886
-490
-0.2% -$22.9K
WCN
398
CALL
Waste Connections
WCN
$41.8B
$10.5M 0.02%
+60,000
New +$10.9M
MKL icon
399
Markel Group
MKL
$22.8B
$10.5M 0.02%
5,503
+81
+1% +$159K
LITE icon
400
Lumentum
LITE
$63.3B
$10.5M 0.02%
64,588
-24,031
-27% -$3M
14 15
16
17 18

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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.