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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
KKR icon
526
KKR & Co
KKR
$93.2B
$6.21M 0.01%
47,761
+10,547
+28% +$1.5M
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$6.19M 0.01%
116,506
-5,848
-5% -$291K
WES icon
528
Western Midstream Partners
WES
$19.6B
$6.15M 0.01%
156,600
– –
WYNN icon
529
Wynn Resorts
WYNN
$10.6B
$6.15M 0.01%
47,923
+26,692
+126% +$3.08M
CF icon
530
CF Industries
CF
$18.4B
$6.14M 0.01%
68,430
+58,083
+561% +$5.18M
BTG icon
531
B2Gold
BTG
$6.68B
$6.13M 0.01%
1,241,250
+224,276
+22% +$882K
PLAY icon
532
Dave & Buster's
PLAY
$343M
$6.12M 0.01%
336,900
+236,900
+237% +$6.22M
LYB icon
533
LyondellBasell Industries
LYB
$20.2B
$6.11M 0.01%
124,536
+36,179
+41% +$2.04M
EZA icon
534
iShares MSCI South Africa ETF
EZA
$579M
$6.1M 0.01%
95,140
-434
-0.5% -$24.8K
IQV icon
535
IQVIA
IQV
$39.8B
$6.04M 0.01%
31,795
+10,658
+50% +$1.94M
NBIS
536
Nebius Group N.V.
NBIS
$46.7B
$6.04M 0.01%
+53,780
New +$3.73M
FHI icon
537
Federated Hermes
FHI
$4.71B
$6.02M 0.01%
115,930
+331
+0.3% +$16.8K
F icon
538
CALL
Ford
F
$55.8B
$5.98M 0.01%
500,000
– –
HPE icon
539
Hewlett Packard
HPE
$72.4B
$5.94M 0.01%
242,036
+61,871
+34% +$1.37M
HAL icon
540
Halliburton
HAL
$28B
$5.89M 0.01%
239,504
-24,426
-9% -$540K
CACI icon
541
CACI
CACI
$14.3B
$5.88M 0.01%
11,793
+300
+3% +$145K
WDAY icon
542
Workday
WDAY
$45.5B
$5.78M 0.01%
23,996
+12,799
+114% +$2.96M
SYF icon
543
Synchrony
SYF
$25.4B
$5.75M 0.01%
80,990
+36,852
+83% +$2.67M
TER icon
544
Teradyne
TER
$57.1B
$5.71M 0.01%
41,466
+16,916
+69% +$1.85M
PRU icon
545
Prudential Financial
PRU
$42.1B
$5.67M 0.01%
54,702
+7,215
+15% +$760K
FTNT icon
546
Fortinet
FTNT
$120B
$5.67M 0.01%
67,431
-191,056
-74% -$17M
BBU
547
DELISTED
Brookfield Business Partners
BBU
$5.65M 0.01%
172,414
-556
-0.3% -$14.8K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$5.65M 0.01%
202,348
-20,332
-9% -$525K
XSVM icon
549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.63M 0.01%
99,674
+492
+0.5% +$27.1K
SBAC icon
550
SBA Communications
SBAC
$19.2B
$5.62M 0.01%
29,056
+16,800
+137% +$3.64M
20 21
22
23 24

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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.