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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
JAAA icon
476
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.67M 0.01%
150,949
+53,124
+54% +$2.69M
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$161B
$7.61M 0.01%
454,693
-100,225
-18% -$1.61M
KOF icon
478
Coca-Cola Femsa
KOF
$22.9B
$7.6M 0.01%
91,516
+125
+0.1% +$10.8K
BRK.A icon
479
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.54M 0.01%
10
– –
KHC icon
480
Kraft Heinz
KHC
$29.6B
$7.52M 0.01%
288,849
+118,435
+69% +$3.22M
IONQ icon
481
IonQ
IONQ
$17.2B
$7.46M 0.01%
121,263
+250
+0.2% +$11.8K
CALM icon
482
Cal-Maine
CALM
$3.85B
$7.37M 0.01%
78,286
+3,945
+5% +$421K
POWL icon
483
Powell Industries
POWL
$7.55B
$7.31M 0.01%
71,982
-1,296
-2% -$110K
AIG icon
484
American International
AIG
$40.6B
$7.29M 0.01%
92,773
+183
+0.2% +$14.6K
ROK icon
485
Rockwell Automation
ROK
$48.3B
$7.24M 0.01%
20,703
+12,861
+164% +$4.44M
PCT icon
486
PureCycle Technologies
PCT
$1.46B
$7.21M 0.01%
548,450
+30,825
+6% +$428K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7.18M 0.01%
106,409
+109
+0.1% +$7.04K
F icon
488
PUT
Ford
F
$55.8B
$7.18M 0.01%
600,000
– –
HBM icon
489
CALL
Hudbay
HBM
$12.4B
$7.12M 0.01%
+470,000
New +$5.38M
AFL icon
490
Aflac
AFL
$61.1B
$7.08M 0.01%
63,350
+21
+0% +$2.21K
MCO icon
491
Moody's
MCO
$82.8B
$7.07M 0.01%
14,845
+7,359
+98% +$3.71M
INGR icon
492
Ingredion
INGR
$6.53B
$7.03M 0.01%
57,547
-92
-0.2% -$11.9K
XEL icon
493
Xcel Energy
XEL
$48B
$6.99M 0.01%
+86,726
New +$6.27M
ITW icon
494
Illinois Tool Works
ITW
$83.9B
$6.99M 0.01%
26,793
+609
+2% +$159K
CI icon
495
Cigna
CI
$73.6B
$6.96M 0.01%
24,151
-250
-1% -$74K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.95M 0.01%
91,451
+4,891
+6% +$361K
CTAS icon
497
Cintas
CTAS
$81.1B
$6.86M 0.01%
33,433
+8,346
+33% +$1.78M
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$6.85M 0.01%
223,200
+142,009
+175% +$4.21M
PAYX icon
499
Paychex
PAYX
$43.1B
$6.83M 0.01%
53,853
+6,815
+14% +$945K
XRAY icon
500
Dentsply Sirona
XRAY
$2.32B
$6.81M 0.01%
536,540
-388,618
-42% -$5.64M
18 19
20
21 22

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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.