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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
AAL icon
676
PUT
American Airlines Group
AAL
$9.93B
$3.37M 0.01%
300,000
– –
AEM icon
677
PUT
Agnico Eagle Mines
AEM
$91.4B
$3.37M 0.01%
20,000
– –
OTIS icon
678
Otis Worldwide
OTIS
$27.7B
$3.32M 0.01%
36,330
+3,571
+11% +$324K
PYLD icon
679
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.3M 0.01%
122,841
-3,053
-2% -$81.1K
SMH icon
680
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$3.26M 0.01%
+10,000
New +$2.96M
HSBC icon
681
HSBC
HSBC
$354B
$3.25M 0.01%
45,757
+3,578
+8% +$233K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$133B
$3.23M 0.01%
8,236
-22,558
-73% -$9.43M
FXE icon
683
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.22M 0.01%
29,678
+2,723
+10% +$294K
MTB icon
684
M&T Bank
MTB
$36.3B
$3.21M 0.01%
16,258
+13,644
+522% +$2.68M
AN icon
685
AutoNation
AN
$6.88B
$3.2M 0.01%
14,634
-210
-1% -$44.3K
SH icon
686
ProShares Short S&P500
SH
$843M
$3.19M 0.01%
86,351
-1,028
-1% -$39.6K
ECL icon
687
Ecolab
ECL
$79.7B
$3.18M 0.01%
11,629
+1,999
+21% +$543K
REG icon
688
Regency Centers
REG
$13.9B
$3.18M 0.01%
43,561
+161
+0.4% +$11.5K
ED icon
689
Consolidated Edison
ED
$39.3B
$3.17M 0.01%
+31,525
New +$3.16M
CRGO icon
690
Freightos
CRGO
$66.7M
$3.17M 0.01%
959,907
– –
DAR icon
691
Darling Ingredients
DAR
$9.99B
$3.17M 0.01%
102,591
-933
-0.9% -$31.2K
BHP icon
692
BHP
BHP
$230B
$3.17M 0.01%
56,801
+89
+0.2% +$4.74K
CBOE icon
693
Cboe Global Markets
CBOE
$29.8B
$3.16M 0.01%
12,896
+340
+3% +$81.7K
LOGI icon
694
Logitech
LOGI
$15B
$3.16M 0.01%
28,972
-31
-0.1% -$3.12K
MSCI icon
695
MSCI
MSCI
$40.9B
$3.15M 0.01%
5,557
+405
+8% +$229K
XME icon
696
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.15M 0.01%
33,766
+6,130
+22% +$489K
DPZ icon
697
Domino's
DPZ
$11.5B
$3.14M 0.01%
7,273
+373
+5% +$169K
ALB icon
698
Albemarle
ALB
$15.5B
$3.12M 0.01%
38,476
+7,542
+24% +$582K
SHY icon
699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.01%
37,505
+1,604
+4% +$133K
CAT icon
700
CALL
Caterpillar
CAT
$385B
$3.1M 0.01%
6,500
-2,000
-24% -$854K
26 27
28
29 30

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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.