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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
ASAN icon
651
Asana
ASAN
$2.13B
$3.76M 0.01%
281,148
+550
+0.2% +$7.77K
SPG icon
652
PUT
Simon Property Group
SPG
$71.5B
$3.75M 0.01%
20,000
– –
BXP icon
653
Boston Properties
BXP
$10.8B
$3.74M 0.01%
50,300
-734
-1% -$51.8K
A icon
654
Agilent Technologies
A
$42B
$3.73M 0.01%
29,076
+85
+0.3% +$10.3K
ARCC icon
655
Ares Capital
ARCC
$14.3B
$3.73M 0.01%
182,707
+3,591
+2% +$79.8K
MET icon
656
MetLife
MET
$61.7B
$3.72M 0.01%
45,148
+11,860
+36% +$933K
MTUM icon
657
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.71M 0.01%
14,481
-42,451
-75% -$10.4M
Z icon
658
Zillow
Z
$7.59B
$3.7M 0.01%
48,007
-595
-1% -$48.6K
NET icon
659
Cloudflare
NET
$111B
$3.69M 0.01%
17,202
-3,779
-18% -$771K
NLY icon
660
Annaly Capital Management
NLY
$17.3B
$3.67M 0.01%
181,810
+31,027
+21% +$643K
MAR icon
661
Marriott International
MAR
$90.9B
$3.66M 0.01%
14,071
+8,994
+177% +$2.41M
CPT icon
662
Camden Property Trust
CPT
$11B
$3.63M 0.01%
34,001
+1
+0% +$110
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.01%
6,084
+2,207
+57% +$1.3M
PCG icon
664
PG&E
PCG
$37.5B
$3.57M 0.01%
236,841
+34,589
+17% +$504K
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.44B
$3.53M 0.01%
58,767
-3,024
-5% -$185K
NTR icon
666
PUT
Nutrien
NTR
$31.6B
$3.52M 0.01%
60,000
-225,000
-79% -$13.1M
WCN
667
PUT
Waste Connections
WCN
$41.9B
$3.52M 0.01%
+20,000
New +$3.64M
PRMB
668
Primo Brands
PRMB
$8.52B
$3.51M 0.01%
158,971
+130,674
+462% +$3.38M
WFG icon
669
West Fraser Timber
WFG
$5.58B
$3.51M 0.01%
51,656
+8,236
+19% +$601K
VEU icon
670
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.48M 0.01%
48,807
+7,316
+18% +$505K
CELH icon
671
Celsius Holdings
CELH
$6.89B
$3.48M 0.01%
60,588
-207,088
-77% -$10.8M
GIL icon
672
CALL
Gildan
GIL
$10.6B
$3.47M 0.01%
+60,000
New +$3.21M
NGG icon
673
National Grid
NGG
$79.9B
$3.43M 0.01%
47,947
+1,554
+3% +$109K
HR icon
674
Healthcare Realty
HR
$6.73B
$3.4M 0.01%
188,569
+3,648
+2% +$61.7K
DWM icon
675
WisdomTree International Equity Fund
DWM
$692M
$3.38M 0.01%
51,015
+2,452
+5% +$159K
25 26
27
28 29

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QCM
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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.