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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
WDC icon
551
Western Digital
WDC
$151B
$5.61M 0.01%
46,734
+2,746
+6% +$224K
DLTR icon
552
Dollar Tree
DLTR
$24.9B
$5.59M 0.01%
59,187
+31,006
+110% +$3.32M
BALL icon
553
Ball Corp
BALL
$16.6B
$5.57M 0.01%
+110,469
New +$5.97M
AAL icon
554
American Airlines Group
AAL
$9.93B
$5.53M 0.01%
491,887
-122,404
-20% -$1.51M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$29B
$5.52M 0.01%
+12,116
New +$4.93M
TFPM icon
556
Triple Flag Precious Metals
TFPM
$6.59B
$5.51M 0.01%
188,325
+3,855
+2% +$99.7K
DHI icon
557
D.R. Horton
DHI
$41B
$5.48M 0.01%
32,309
+1,566
+5% +$246K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.46M 0.01%
52,829
+2,151
+4% +$222K
HDV
559
iShares Core High Dividend ETF
HDV
$15B
$5.46M 0.01%
222,815
+4,460
+2% +$108K
BCS icon
560
Barclays
BCS
$94.3B
$5.43M 0.01%
262,678
+182,318
+227% +$3.61M
KIM icon
561
Kimco Realty
KIM
$16.2B
$5.41M 0.01%
247,800
– –
PINK icon
562
Simplify Health Care ETF
PINK
$394M
$5.38M 0.01%
169,750
-9,380
-5% -$284K
EFXT
563
Enerflex
EFXT
$2.5B
$5.38M 0.01%
498,718
+362,939
+267% +$3.37M
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.37M 0.01%
41,400
-51
-0.1% -$6.53K
BGC icon
565
BGC Group
BGC
$4.86B
$5.35M 0.01%
565,755
-104,211
-16% -$1.04M
EBAY icon
566
eBay
EBAY
$47.9B
$5.35M 0.01%
58,774
+13,658
+30% +$1.21M
LSPD icon
567
Lightspeed Commerce
LSPD
$1.36B
$5.34M 0.01%
462,698
+89,388
+24% +$1.09M
FULT icon
568
Fulton Financial
FULT
$4.6B
$5.34M 0.01%
286,651
+3,715
+1% +$70.3K
LYV icon
569
Live Nation Entertainment
LYV
$43B
$5.34M 0.01%
32,669
-99,778
-75% -$15.8M
HSY icon
570
Hershey
HSY
$36.7B
$5.33M 0.01%
28,507
-949
-3% -$172K
FSLR icon
571
First Solar
FSLR
$25.7B
$5.31M 0.01%
24,058
+18,284
+317% +$3.51M
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.26M 0.01%
227,343
+72,825
+47% +$1.67M
TTD icon
573
Trade Desk
TTD
$6.29B
$5.2M 0.01%
106,200
+93,562
+740% +$5.94M
TT icon
574
Trane Technologies
TT
$105B
$5.2M 0.01%
12,322
+591
+5% +$253K
WSM icon
575
Williams-Sonoma
WSM
$29.5B
$5.19M 0.01%
26,532
-5,931
-18% -$1.13M
21 22
23
24 25

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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.