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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
LGND icon
401
Ligand Pharmaceuticals
LGND
$6.42B
$10.5M 0.02%
59,131
+6,209
+12% +$923K
VRSK icon
402
Verisk Analytics
VRSK
$23.6B
$10.3M 0.02%
41,135
+7,343
+22% +$2.02M
MELI icon
403
Mercado Libre
MELI
$92.5B
$10.3M 0.02%
4,412
+405
+10% +$972K
MSI icon
404
Motorola Solutions
MSI
$76.5B
$10.3M 0.02%
22,428
+837
+4% +$377K
NSC icon
405
Norfolk Southern
NSC
$75B
$10.2M 0.02%
34,062
-911
-3% -$253K
EWH icon
406
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.2M 0.02%
472,417
-4,052
-0.9% -$85K
PHG icon
407
Philips
PHG
$26.3B
$10.1M 0.02%
385,723
+7,526
+2% +$193K
EWO icon
408
iShares MSCI Austria ETF
EWO
$185M
$10.1M 0.02%
324,995
-458
-0.1% -$14K
VGT icon
409
Vanguard Information Technology ETF
VGT
$147B
$10M 0.02%
107,624
+3,400
+3% +$297K
TTE icon
410
TotalEnergies
TTE
$195B
$10M 0.02%
167,893
+757
+0.5% +$46.7K
NTR icon
411
CALL
Nutrien
NTR
$31.6B
$9.98M 0.02%
170,000
+45,000
+36% +$2.62M
EGO icon
412
Eldorado Gold
EGO
$10.2B
$9.97M 0.02%
345,445
+40,729
+13% +$959K
TKO icon
413
TKO Group
TKO
$13.8B
$9.96M 0.02%
49,328
+692
+1% +$126K
DOO
414
Bombardier Recreational Products
DOO
$4.7B
$9.79M 0.02%
161,027
-159,425
-50% -$8.97M
TRP icon
415
PUT
TC Energy
TRP
$66B
$9.78M 0.02%
180,000
+100,000
+125% +$5.02M
TPR icon
416
Tapestry
TPR
$33.3B
$9.75M 0.02%
86,152
-2,162
-2% -$226K
ATS icon
417
ATS Corp
ATS
$1.91B
$9.67M 0.02%
369,513
-213
-0.1% -$6.14K
UAL icon
418
PUT
United Airlines
UAL
$40.2B
$9.65M 0.02%
+100,000
New +$9.62M
SII
419
Sprott
SII
$2.97B
$9.65M 0.02%
116,110
+36,720
+46% +$2.56M
JCI icon
420
Johnson Controls International
JCI
$91.3B
$9.54M 0.02%
86,782
+7,006
+9% +$749K
PBI icon
421
Pitney Bowes
PBI
$2.33B
$9.54M 0.02%
836,071
+806,471
+2,725% +$9.39M
BTAL icon
422
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$9.49M 0.02%
595,985
+188,372
+46% +$3.1M
SAP icon
423
SAP
SAP
$241B
$9.48M 0.02%
35,462
+15,298
+76% +$4.3M
ALL icon
424
Allstate
ALL
$68.2B
$9.43M 0.02%
43,928
+37,148
+548% +$7.5M
TEL icon
425
TE Connectivity
TEL
$62B
$9.4M 0.02%
42,838
-1,714
-4% -$343K
15 16
17
18 19

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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.