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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
CCJ icon
426
CALL
Cameco
CCJ
$42.4B
$9.4M 0.02%
112,100
-376,600
-77% -$29.2M
ISOU
427
IsoEnergy Ltd
ISOU
$704M
$9.37M 0.02%
930,050
+206,566
+29% +$1.61M
OMC icon
428
Omnicom Group
OMC
$23.2B
$9.3M 0.02%
114,125
-10,965
-9% -$828K
RCL icon
429
Royal Caribbean
RCL
$82.4B
$9.22M 0.02%
28,500
-42,698
-60% -$14.3M
AMCR icon
430
Amcor
AMCR
$21.8B
$9.21M 0.02%
225,164
+219,887
+4,167% +$9.86M
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.21M 0.02%
100,358
-12,223
-11% -$1.12M
CMG icon
432
Chipotle Mexican Grill
CMG
$40.7B
$9.2M 0.02%
234,803
-35,992
-13% -$1.62M
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$251B
$9.16M 0.02%
574,658
+589
+0.1% +$8.72K
CME icon
434
CME Group
CME
$94.8B
$9.16M 0.02%
33,892
+866
+3% +$236K
F icon
435
Ford
F
$55.8B
$9.14M 0.02%
763,917
-248,643
-25% -$2.86M
MCHP icon
436
Microchip Technology
MCHP
$44.2B
$9.05M 0.02%
140,902
+97,333
+223% +$6.6M
HPQ icon
437
HP
HPQ
$27.3B
$8.95M 0.02%
328,804
+61,244
+23% +$1.63M
ABNB icon
438
Airbnb
ABNB
$111B
$8.86M 0.02%
72,989
-1,506
-2% -$195K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83.2B
$8.85M 0.02%
15,733
+10,999
+232% +$6.22M
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31B
$8.78M 0.02%
110,048
+4,022
+4% +$315K
ADM icon
441
Archer Daniels Midland
ADM
$38.8B
$8.78M 0.02%
146,953
+102,333
+229% +$5.99M
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$8.78M 0.02%
38,543
+28,751
+294% +$6.47M
FOXA icon
443
Fox Class A
FOXA
$26.6B
$8.77M 0.02%
139,104
+20,258
+17% +$1.17M
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.77M 0.02%
40,647
-451
-1% -$94.7K
FXF icon
445
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$8.73M 0.02%
78,463
+500
+0.6% +$55.4K
COST icon
446
PUT
Costco
COST
$423B
$8.7M 0.02%
+9,400
New +$9.01M
TSCO icon
447
Tractor Supply
TSCO
$18B
$8.64M 0.02%
151,876
-15,370
-9% -$905K
CWS icon
448
AdvisorShares Focused Equity ETF
CWS
$134M
$8.59M 0.02%
125,183
+3,068
+3% +$212K
GMAB icon
449
Genmab
GMAB
$19.2B
$8.59M 0.02%
+279,932
New +$6.82M
AGI icon
450
Alamos Gold
AGI
$13.9B
$8.57M 0.02%
245,912
-38,695
-14% -$1.11M
16 17
18
19 20

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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.