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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
UDR icon
701
UDR
UDR
$12.1B
$3.06M 0.01%
82,000
– –
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.04M 0.01%
98,205
-26,277
-21% -$752K
HBM icon
703
PUT
Hudbay
HBM
$12.4B
$3.03M 0.01%
+200,000
New +$2.29M
LVS icon
704
Las Vegas Sands
LVS
$29.4B
$3M 0.01%
55,754
-21,434
-28% -$1.13M
RH icon
705
RH
RH
$3.47B
$2.98M 0.01%
14,679
+5,586
+61% +$1.21M
HBAN icon
706
Huntington Bancshares
HBAN
$35.6B
$2.98M 0.01%
172,580
+115,892
+204% +$1.98M
AUGO
707
Aura Minerals Inc
AUGO
$6.37B
$2.97M 0.01%
+81,086
New +$2.33M
IMFL icon
708
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$2.95M 0.01%
106,413
+12,782
+14% +$351K
RF icon
709
Regions Financial
RF
$26.8B
$2.93M 0.01%
111,135
+86,282
+347% +$2.24M
HAS icon
710
Hasbro
HAS
$13.3B
$2.91M 0.01%
+38,326
New +$2.97M
CASY icon
711
Casey's General Stores
CASY
$31.6B
$2.89M 0.01%
5,120
+161
+3% +$84.2K
AGNC icon
712
AGNC Investment
AGNC
$12.8B
$2.88M 0.01%
294,500
– –
QQQM icon
713
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.88M 0.01%
11,636
+2,087
+22% +$492K
NKSH icon
714
CALL
National Bankshares
NKSH
$257M
$2.87M 0.01%
97,500
– –
NKSH icon
715
PUT
National Bankshares
NKSH
$257M
$2.87M 0.01%
97,500
– –
MRSH
716
Marsh
MRSH
$91B
$2.86M 0.01%
14,215
+6,891
+94% +$1.42M
OVV icon
717
Ovintiv
OVV
$17.6B
$2.86M 0.01%
70,889
-30,815
-30% -$1.26M
PINS icon
718
Pinterest
PINS
$13.8B
$2.84M 0.01%
88,390
-5,195
-6% -$188K
AEE icon
719
Ameren
AEE
$29.6B
$2.83M 0.01%
27,105
+7,105
+36% +$709K
CHWY icon
720
Chewy
CHWY
$9.25B
$2.82M 0.01%
69,789
+2,443
+4% +$94.2K
ARKK icon
721
ARK Innovation ETF
ARKK
$6.37B
$2.81M 0.01%
32,602
+4,141
+15% +$317K
TROW icon
722
T. Rowe Price
TROW
$24.3B
$2.79M 0.01%
27,189
-2,048
-7% -$215K
WMS icon
723
Advanced Drainage Systems
WMS
$10.7B
$2.79M 0.01%
20,115
-1,040
-5% -$137K
ORI icon
724
Old Republic International
ORI
$10.3B
$2.78M 0.01%
65,429
-3,299
-5% -$127K
FERG icon
725
Ferguson
FERG
$51.2B
$2.77M 0.01%
12,328
+5,463
+80% +$1.24M
27 28
29
30 31

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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.