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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
CRH icon
501
CRH
CRH
$66.9B
$6.76M 0.01%
56,390
+14,985
+36% +$1.58M
RIO icon
502
Rio Tinto
RIO
$166B
$6.75M 0.01%
102,287
+6,976
+7% +$431K
ALAB icon
503
Astera Labs
ALAB
$55B
$6.74M 0.01%
34,432
-3,412
-9% -$561K
SKYW icon
504
Skywest
SKYW
$4.18B
$6.71M 0.01%
66,674
+4,084
+7% +$456K
TU icon
505
CALL
Telus
TU
$15.1B
$6.69M 0.01%
425,000
+75,000
+21% +$1.22M
CCL icon
506
Carnival Corporation Ltd
CCL
$38B
$6.68M 0.01%
231,096
-481,007
-68% -$14.5M
GFI icon
507
Gold Fields
GFI
$36.8B
$6.68M 0.01%
159,101
+146,671
+1,180% +$4.55M
XT icon
508
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.65M 0.01%
92,427
+1,401
+2% +$94.8K
WY icon
509
Weyerhaeuser
WY
$18.2B
$6.61M 0.01%
266,792
+165,092
+162% +$4.22M
HWM icon
510
Howmet Aerospace
HWM
$113B
$6.59M 0.01%
33,575
-23,446
-41% -$4.27M
AMZN icon
511
PUT
Amazon
AMZN
$3T
$6.58M 0.01%
29,950
+26,250
+709% +$5.94M
INDB icon
512
Independent Bank
INDB
$3.97B
$6.51M 0.01%
+94,065
New +$6.39M
EWY icon
513
iShares MSCI South Korea ETF
EWY
$25.2B
$6.51M 0.01%
81,215
+4,733
+6% +$352K
KMB icon
514
Kimberly-Clark
KMB
$35.9B
$6.5M 0.01%
52,313
+2,339
+5% +$302K
SRE icon
515
Sempra
SRE
$55.1B
$6.48M 0.01%
72,014
– –
EQX icon
516
Equinox Gold
EQX
$13.5B
$6.45M 0.01%
574,502
+107,679
+23% +$856K
IR icon
517
Ingersoll Rand
IR
$33.6B
$6.43M 0.01%
77,818
+9,237
+13% +$757K
ELV icon
518
Elevance Health
ELV
$86.2B
$6.4M 0.01%
19,807
+3,879
+24% +$1.21M
VT icon
519
Vanguard Total World Stock ETF
VT
$81.2B
$6.38M 0.01%
46,328
+8,426
+22% +$1.12M
DB icon
520
Deutsche Bank
DB
$71.9B
$6.38M 0.01%
181,591
+99,701
+122% +$3.4M
PFE icon
521
CALL
Pfizer
PFE
$154B
$6.37M 0.01%
250,000
– –
CMI icon
522
Cummins
CMI
$87.4B
$6.32M 0.01%
14,970
+9
+0.1% +$3.45K
CPA icon
523
Copa Holdings
CPA
$5.58B
$6.28M 0.01%
52,848
+2,518
+5% +$288K
ET icon
524
Energy Transfer Partners
ET
$70.9B
$6.26M 0.01%
364,737
+4,053
+1% +$71K
YUM icon
525
Yum! Brands
YUM
$39.7B
$6.22M 0.01%
40,925
-17,106
-29% -$2.52M
19 20
21
22 23

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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.