We are live on ! Find out more
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
TIP icon
726
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 0.01%
24,883
+705
+3% +$77.9K
VET icon
727
Vermilion Energy
VET
$1.75B
$2.77M 0.01%
354,084
+125,830
+55% +$972K
DRI icon
728
Darden Restaurants
DRI
$24.9B
$2.75M ﹤0.01%
14,423
-7,185
-33% -$1.48M
TAC icon
729
CALL
TransAlta
TAC
$3.88B
$2.73M ﹤0.01%
+200,000
New +$2.46M
GDXJ icon
730
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.73M ﹤0.01%
27,559
+16,244
+144% +$1.25M
VTWV icon
731
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.7M ﹤0.01%
17,312
– –
VXX icon
732
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.69M ﹤0.01%
81,232
+37,744
+87% +$1.49M
RKT icon
733
Rocket Companies
RKT
$39B
$2.69M ﹤0.01%
+138,754
New +$2.42M
TCBI icon
734
Texas Capital Bancshares
TCBI
$4.32B
$2.68M ﹤0.01%
+31,668
New +$2.71M
SPOT icon
735
Spotify
SPOT
$105B
$2.68M ﹤0.01%
3,835
-3,659
-49% -$2.56M
VIV icon
736
Telefônica Brasil
VIV
$19.1B
$2.68M ﹤0.01%
209,911
+5,079
+2% +$60.9K
YUMC icon
737
Yum China
YUMC
$16.5B
$2.67M ﹤0.01%
62,305
+358
+0.6% +$16.3K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.66M ﹤0.01%
12,460
+16
+0.1% +$3.51K
NTAP icon
739
NetApp
NTAP
$39B
$2.65M ﹤0.01%
22,406
+589
+3% +$65.9K
DGRO icon
740
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.65M ﹤0.01%
38,961
+768
+2% +$50.8K
AEG icon
741
Aegon
AEG
$14B
$2.65M ﹤0.01%
331,647
-1,780
-0.5% -$13.3K
BXSL icon
742
Blackstone Secured Lending
BXSL
$5.66B
$2.62M ﹤0.01%
100,545
-58,201
-37% -$1.75M
AGI icon
743
CALL
Alamos Gold
AGI
$13.9B
$2.59M ﹤0.01%
74,200
-100
-0.1% -$2.86K
FE icon
744
FirstEnergy
FE
$27.1B
$2.58M ﹤0.01%
56,241
+822
+1% +$35.1K
CPRT icon
745
Copart
CPRT
$27.4B
$2.57M ﹤0.01%
57,254
-55
-0.1% -$2.59K
PAAS icon
746
CALL
Pan American Silver
PAAS
$21.8B
$2.56M ﹤0.01%
66,000
-3,200
-5% -$103K
SO icon
747
Southern Company
SO
$105B
$2.55M ﹤0.01%
26,917
-98,569
-79% -$9.2M
KGC icon
748
CALL
Kinross Gold
KGC
$32.5B
$2.54M ﹤0.01%
102,200
-25,700
-20% -$494K
PHO icon
749
Invesco Water Resources ETF
PHO
$2.09B
$2.51M ﹤0.01%
34,862
+229
+0.7% +$16.4K
CINF icon
750
Cincinnati Financial
CINF
$26.7B
$2.51M ﹤0.01%
+15,880
New +$2.41M
28 29
30
31 32

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.