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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
ALKT icon
626
Alkami Technology
ALKT
$2.1B
$4.15M 0.01%
166,941
+16,000
+11% +$409K
CRS icon
627
Carpenter Technology
CRS
$27.8B
$4.11M 0.01%
16,722
-2,262
-12% -$578K
QLD icon
628
ProShares Ultra QQQ
QLD
$14B
$4.09M 0.01%
59,558
– –
IEFA icon
629
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.08M 0.01%
46,681
+4,674
+11% +$397K
BBUC
630
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$4.05M 0.01%
120,616
+59,889
+99% +$1.94M
VOD icon
631
Vodafone
VOD
$36.4B
$4.05M 0.01%
348,909
-17,644
-5% -$201K
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$30B
$4.05M 0.01%
59,644
+2,525
+4% +$166K
IBKR icon
633
Interactive Brokers
IBKR
$41.1B
$4.03M 0.01%
58,632
-2,475
-4% -$156K
AWK icon
634
American Water Works
AWK
$26.9B
$4.01M 0.01%
28,810
+2,789
+11% +$394K
SIL icon
635
Global X Silver Miners ETF NEW
SIL
$4.83B
$3.98M 0.01%
55,555
+15,989
+40% +$896K
UNM icon
636
Unum
UNM
$14.5B
$3.96M 0.01%
50,915
-29,921
-37% -$2.24M
HMC icon
637
Honda
HMC
$41.2B
$3.94M 0.01%
127,947
+2,776
+2% +$90.6K
NI icon
638
NiSource
NI
$20B
$3.91M 0.01%
90,250
-461
-0.5% -$19.1K
FNV icon
639
CALL
Franco-Nevada
FNV
$46.5B
$3.89M 0.01%
17,500
+5,700
+48% +$1.03M
TWLO icon
640
Twilio
TWLO
$38B
$3.89M 0.01%
38,859
-1,489
-4% -$168K
RJF icon
641
Raymond James Financial
RJF
$34.5B
$3.87M 0.01%
22,424
+6,624
+42% +$1.1M
D icon
642
Dominion Energy
D
$59.1B
$3.86M 0.01%
63,169
+1,369
+2% +$81.4K
STT icon
643
State Street
STT
$51.3B
$3.86M 0.01%
33,296
+29,834
+862% +$3.33M
HST icon
644
Host Hotels & Resorts
HST
$15.5B
$3.85M 0.01%
226,000
-256
-0.1% -$4.25K
CAH icon
645
Cardinal Health
CAH
$55.5B
$3.83M 0.01%
24,427
-2,381
-9% -$368K
MKC icon
646
McCormick & Company Non-Voting
MKC
$14.3B
$3.82M 0.01%
+57,084
New +$4M
TEF
647
DELISTED
Telefonica
TEF
$3.8M 0.01%
747,921
-2,885
-0.4% -$15.3K
NRG icon
648
NRG Energy
NRG
$25B
$3.79M 0.01%
23,420
-913
-4% -$142K
ACGL icon
649
Arch Capital
ACGL
$33.5B
$3.77M 0.01%
41,600
+1,345
+3% +$121K
MLPX icon
650
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.77M 0.01%
60,170
– –
24 25
26
27 28

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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.