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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
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$270M 0.48%
5,003,700
-4,904,100
-49% -$260M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249M 0.45%
1,613,487
-244
-0% -$37K
MGA icon
53
Magna International
MGA
$18.7B
$243M 0.44%
5,124,812
-1,305,092
-20% -$57.5M
FNV icon
54
Franco-Nevada
FNV
$46.3B
$239M 0.43%
1,075,402
-106,487
-9% -$19.2M
WMT icon
55
Walmart Inc
WMT
$895B
$220M 0.39%
2,137,987
-115,716
-5% -$11.5M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$219M 0.39%
6,663,634
-487,658
-7% -$15.3M
XOM icon
57
ExxonMobil
XOM
$657B
$208M 0.37%
1,846,219
+544,448
+42% +$60.5M
KGC icon
58
Kinross Gold
KGC
$32.1B
$205M 0.37%
8,251,954
+215,453
+3% +$4.14M
GIB icon
59
CGI
GIB
$15.5B
$186M 0.33%
2,092,812
+412,528
+25% +$39.9M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$185M 0.33%
1,547,722
+826,366
+115% +$94.6M
CVE icon
61
Cenovus Energy
CVE
$55.1B
$185M 0.33%
10,892,035
-558,721
-5% -$8.72M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$184M 0.33%
4,121,378
+2,145,016
+109% +$93.9M
BAM icon
63
Brookfield Asset Management
BAM
$88B
$183M 0.33%
3,220,088
-1,601,253
-33% -$95.2M
LLY icon
64
Eli Lilly
LLY
$1.09T
$182M 0.33%
238,314
+49,634
+26% +$36.9M
QSR icon
65
Restaurant Brands International
QSR
$25.6B
$180M 0.32%
2,806,242
+98,088
+4% +$6.45M
QCOM icon
66
Qualcomm
QCOM
$170B
$175M 0.31%
1,049,667
+479,090
+84% +$76M
HD icon
67
Home Depot
HD
$355B
$172M 0.31%
425,017
+130,838
+44% +$51.4M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$171M 0.31%
1,445,562
+1,404,580
+3,427% +$156M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$170M 0.3%
3,899,482
+2,248,232
+136% +$95.1M
CTSH icon
70
Cognizant
CTSH
$26.3B
$169M 0.3%
2,518,126
+867
+0% +$62.7K
TRI icon
71
Thomson Reuters
TRI
$45.5B
$166M 0.3%
1,054,665
+11,195
+1% +$2.09M
ABBV icon
72
AbbVie
ABBV
$441B
$152M 0.27%
657,272
+60,635
+10% +$12.3M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$150M 0.27%
1,078,200
+25,268
+2% +$3.42M
TECK icon
74
Teck Resources
TECK
$32.5B
$148M 0.26%
3,365,081
-666,089
-17% -$24.2M
BAC icon
75
Bank of America
BAC
$448B
$146M 0.26%
2,832,241
-605,712
-18% -$29.5M
1 2
3
4 5

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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.