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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
SONY icon
576
Sony
SONY
$140B
$5.17M 0.01%
179,590
+50,406
+39% +$1.36M
EXC icon
577
Exelon
EXC
$45.8B
$5.13M 0.01%
114,059
+234
+0.2% +$10.3K
TDG icon
578
TransDigm Group
TDG
$67.6B
$5.13M 0.01%
3,890
+180
+5% +$257K
XYL icon
579
Xylem
XYL
$28.3B
$5.13M 0.01%
34,747
+21,808
+169% +$3.02M
SHLD icon
580
Global X Defense Tech ETF
SHLD
$7.71B
$5.07M 0.01%
72,219
+47,768
+195% +$3M
H icon
581
Hyatt Hotels
H
$16B
$5.05M 0.01%
+35,608
New +$5.11M
MEDP icon
582
Medpace
MEDP
$16.8B
$5.03M 0.01%
+9,788
New +$4.27M
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.03M 0.01%
101,885
+11,169
+12% +$508K
OWL icon
584
Blue Owl Capital
OWL
$18.2B
$5.02M 0.01%
296,575
+5,501
+2% +$105K
GNRC icon
585
Generac Holdings
GNRC
$12.2B
$5M 0.01%
29,887
+1,050
+4% +$184K
IDXX icon
586
Idexx Laboratories
IDXX
$46.9B
$4.95M 0.01%
7,742
+479
+7% +$291K
AZN icon
587
AstraZeneca
AZN
$251B
$4.94M 0.01%
32,211
+5,699
+21% +$863K
FICO icon
588
Fair Isaac
FICO
$22.7B
$4.93M 0.01%
3,294
+2,309
+234% +$3.47M
CDNS icon
589
Cadence Design Systems
CDNS
$91.4B
$4.93M 0.01%
14,021
+816
+6% +$281K
DOC icon
590
Healthpeak Properties
DOC
$14.4B
$4.88M 0.01%
+255,000
New +$4.57M
WST icon
591
West Pharmaceutical
WST
$24.8B
$4.88M 0.01%
18,586
+13,940
+300% +$3.39M
THC icon
592
Tenet Healthcare
THC
$20.9B
$4.86M 0.01%
23,948
-2,598
-10% -$461K
URA icon
593
Global X Uranium ETF
URA
$6.19B
$4.85M 0.01%
101,672
+2,459
+2% +$101K
VST icon
594
Vistra
VST
$48.2B
$4.81M 0.01%
24,568
-19,045
-44% -$3.77M
CNQ icon
595
PUT
Canadian Natural Resources
CNQ
$97.4B
$4.8M 0.01%
150,000
-93,600
-38% -$2.93M
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.78M 0.01%
93,658
-17,644
-16% -$899K
MTCH icon
597
Match Group
MTCH
$8.43B
$4.78M 0.01%
135,255
+7,586
+6% +$271K
DKNG icon
598
DraftKings
DKNG
$12B
$4.68M 0.01%
125,119
-34,386
-22% -$1.52M
RBLX icon
599
Roblox
RBLX
$26.5B
$4.68M 0.01%
33,775
+22,060
+188% +$2.74M
MLI icon
600
Mueller Industries
MLI
$15.2B
$4.66M 0.01%
92,102
+17,090
+23% +$784K
22 23
24
25 26

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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.