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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
BCE icon
26
BCE
BCE
$21.7B
$490M 0.88%
20,965,064
-4,235,114
-17% -$102M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$486M 0.87%
1,997,978
+16,211
+0.8% +$3.4M
JPM icon
28
JPMorgan Chase
JPM
$964B
$481M 0.86%
1,524,940
-265,057
-15% -$78.8M
RCI icon
29
Rogers Communications
RCI
$19.1B
$433M 0.78%
12,571,860
-4,032,377
-24% -$139M
B
30
Barrick Mining
B
$67.7B
$431M 0.77%
13,127,159
-775,028
-6% -$19.6M
CLS icon
31
Celestica
CLS
$39.3B
$427M 0.77%
1,735,145
-125,962
-7% -$25.4M
CNI icon
32
Canadian National Railway
CNI
$76.1B
$426M 0.76%
4,513,941
-330,536
-7% -$31.9M
FTS icon
33
Fortis
FTS
$28.7B
$400M 0.72%
7,886,908
-849,001
-10% -$41.8M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$395M 0.71%
1,623,358
-4,785
-0.3% -$1.01M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$389M 0.7%
530,145
-6,864
-1% -$5.11M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$385M 0.69%
766,662
-6,225
-0.8% -$3.02M
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$383M 0.69%
9,468,295
-1,566,967
-14% -$59.1M
WPM icon
38
Wheaton Precious Metals
WPM
$60.7B
$373M 0.67%
3,332,375
+20,485
+0.6% +$2M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$365M 0.65%
547,724
-66,958
-11% -$42.9M
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$353M 0.63%
587,718
+25,605
+5% +$14.7M
TSM icon
41
TSMC
TSM
$2.19T
$340M 0.61%
1,218,532
-2,621
-0.2% -$641K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$332M 0.59%
1,370,202
+4,926
+0.4% +$1.13M
WCN
43
Waste Connections
WCN
$42.1B
$315M 0.56%
1,790,593
+61,699
+4% +$11.2M
MA icon
44
Mastercard
MA
$494B
$305M 0.55%
535,833
+224,015
+72% +$129M
V icon
45
Visa
V
$678B
$302M 0.54%
884,289
-637
-0.1% -$220K
BRK.A icon
46
PUT
Berkshire Hathaway Class A
BRK.A
$1.11T
$302M 0.54%
+400
New +$291M
SLF icon
47
Sun Life Financial
SLF
$44.9B
$301M 0.54%
5,017,368
-130,428
-3% -$7.84M
NTR icon
48
Nutrien
NTR
$32B
$286M 0.51%
4,875,500
-86,819
-2% -$5.06M
COST icon
49
Costco
COST
$417B
$280M 0.5%
302,430
-2,405
-0.8% -$2.31M
CCJ icon
50
Cameco
CCJ
$42.8B
$275M 0.49%
3,277,378
+208,916
+7% +$16.2M
1
2
3 4 5

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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.