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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
E icon
601
ENI
E
$79.4B
$4.63M 0.01%
132,363
+1,440
+1% +$49.7K
SOXX icon
602
iShares Semiconductor ETF
SOXX
$44.8B
$4.62M 0.01%
17,047
+969
+6% +$242K
GEHC icon
603
GE HealthCare
GEHC
$32.9B
$4.61M 0.01%
61,443
-606
-1% -$45.2K
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.61M 0.01%
80,793
-2,165
-3% -$123K
BUG icon
605
Global X Cybersecurity ETF
BUG
$1.51B
$4.61M 0.01%
130,994
+565
+0.4% +$19.6K
HIG icon
606
Hartford Financial Services
HIG
$38.7B
$4.56M 0.01%
34,222
+268
+0.8% +$34.4K
OKTA icon
607
Okta
OKTA
$26.2B
$4.55M 0.01%
49,659
-47,622
-49% -$4.45M
IYW icon
608
iShares US Technology ETF
IYW
$25.3B
$4.54M 0.01%
23,200
-860
-4% -$157K
RGLD icon
609
Royal Gold
RGLD
$19.8B
$4.54M 0.01%
22,611
+19,968
+756% +$3.45M
LSPD icon
610
CALL
Lightspeed Commerce
LSPD
$1.36B
$4.5M 0.01%
+390,000
New +$4.77M
WPC icon
611
W.P. Carey
WPC
$16.1B
$4.47M 0.01%
66,186
+1,901
+3% +$124K
HUBB icon
612
Hubbell
HUBB
$26.7B
$4.47M 0.01%
10,384
-96
-0.9% -$41.3K
PEG icon
613
Public Service Enterprise Group
PEG
$37.2B
$4.46M 0.01%
53,406
+886
+2% +$74.3K
DSGX icon
614
Descartes Systems
DSGX
$6.86B
$4.4M 0.01%
46,788
-10,075
-18% -$1.03M
CGAU
615
Centerra Gold
CGAU
$4.17B
$4.34M 0.01%
404,872
+310,925
+331% +$2.48M
RSG icon
616
Republic Services
RSG
$65.7B
$4.31M 0.01%
18,793
-254
-1% -$59.6K
PSKY
617
Paramount Skydance Corp
PSKY
$10.4B
$4.31M 0.01%
+227,545
New +$3.6M
FIS icon
618
Fidelity National Information Services
FIS
$21.9B
$4.27M 0.01%
64,682
+5,092
+9% +$371K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.32B
$4.24M 0.01%
50,900
+367
+0.7% +$29.4K
EUAD
620
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$4.22M 0.01%
89,931
-13,089
-13% -$563K
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.22M 0.01%
45,191
+2,374
+6% +$219K
MTD icon
622
Mettler-Toledo International
MTD
$28.6B
$4.2M 0.01%
3,419
+375
+12% +$470K
ACM icon
623
Aecom
ACM
$9.42B
$4.18M 0.01%
32,072
+496
+2% +$59.9K
SAN icon
624
Banco Santander
SAN
$210B
$4.18M 0.01%
398,436
+10,828
+3% +$101K
SGOV icon
625
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.15M 0.01%
41,211
+1,151
+3% +$116K
23 24
25
26 27

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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.