We are live on ! Find out more
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
BND icon
451
Vanguard Total Bond Market
BND
$161B
$8.55M 0.02%
114,902
+90,228
+366% +$6.64M
SMCI icon
452
Super Micro Computer
SMCI
$20.4B
$8.54M 0.02%
178,088
-17,545
-9% -$838K
VTI icon
453
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.51M 0.02%
25,939
-338
-1% -$107K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.51M 0.02%
84,492
+2,829
+3% +$284K
FXY icon
455
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.44M 0.02%
135,643
+28,082
+26% +$1.75M
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.43B
$8.38M 0.02%
122,465
+2,785
+2% +$194K
SU icon
457
PUT
Suncor Energy
SU
$73.4B
$8.37M 0.02%
200,000
– –
JBLU icon
458
JetBlue
JBLU
$2.13B
$8.37M 0.02%
1,700,550
– –
GLW icon
459
Corning
GLW
$136B
$8.36M 0.02%
101,925
+13,403
+15% +$876K
SE icon
460
Sea Limited
SE
$70.3B
$8.33M 0.01%
46,602
+6,451
+16% +$1.11M
EXE
461
Expand Energy Corp
EXE
$22.6B
$8.3M 0.01%
78,149
+10,919
+16% +$1.1M
CNI icon
462
PUT
Canadian National Railway
CNI
$75.7B
$8.3M 0.01%
+88,000
New +$8.49M
CARR icon
463
Carrier Global
CARR
$52.3B
$8.29M 0.01%
138,894
+33,445
+32% +$2.27M
WFG icon
464
CALL
West Fraser Timber
WFG
$5.58B
$8.28M 0.01%
121,800
+95,800
+368% +$6.99M
BDX icon
465
Becton Dickinson
BDX
$48.9B
$8.25M 0.01%
44,098
+20,857
+90% +$3.88M
ADSK icon
466
Autodesk
ADSK
$54.1B
$8.15M 0.01%
25,664
-9,845
-28% -$3M
VALE icon
467
Vale
VALE
$63.4B
$8.13M 0.01%
748,290
+614,305
+458% +$6.27M
IOO icon
468
iShares Global 100 ETF
IOO
$9.47B
$8.13M 0.01%
67,710
+786
+1% +$89.5K
MNRO icon
469
Monro
MNRO
$368M
$8.11M 0.01%
451,100
+400,100
+785% +$6.57M
SNOW icon
470
Snowflake
SNOW
$116B
$8.01M 0.01%
35,530
+9,930
+39% +$2.13M
IXN icon
471
iShares Global Tech ETF
IXN
$9.17B
$7.98M 0.01%
77,313
+1,522
+2% +$147K
TFC icon
472
Truist Financial
TFC
$63.4B
$7.96M 0.01%
174,041
+25,590
+17% +$1.15M
JD icon
473
JD.com
JD
$45.2B
$7.88M 0.01%
225,247
-55,038
-20% -$1.79M
PYPL icon
474
PayPal
PYPL
$50.5B
$7.88M 0.01%
117,440
+12,129
+12% +$855K
GM icon
475
General Motors
GM
$77.2B
$7.78M 0.01%
127,678
-14,831
-10% -$827K
17 18
19
20 21

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.