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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
PPA icon
751
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.5M ﹤0.01%
16,107
-69
-0.4% -$10.2K
COST icon
752
CALL
Costco
COST
$421B
$2.5M ﹤0.01%
+2,700
New +$2.59M
GPC icon
753
Genuine Parts
GPC
$18.4B
$2.49M ﹤0.01%
17,972
-10,941
-38% -$1.47M
WRB icon
754
W.R. Berkley
WRB
$26.2B
$2.47M ﹤0.01%
32,264
+964
+3% +$68.6K
VEEV icon
755
Veeva Systems
VEEV
$38.1B
$2.47M ﹤0.01%
8,290
+27
+0.3% +$7.6K
L icon
756
Loews
L
$23.2B
$2.46M ﹤0.01%
24,540
+20,067
+449% +$1.9M
VUG icon
757
Vanguard Morningstar Growth ETF
VUG
$230B
$2.43M ﹤0.01%
30,450
+342
+1% +$26.1K
DUK icon
758
Duke Energy
DUK
$94.2B
$2.4M ﹤0.01%
19,396
-79,168
-80% -$9.61M
HII icon
759
Huntington Ingalls Industries
HII
$13B
$2.4M ﹤0.01%
8,327
+165
+2% +$44K
DOCS icon
760
Doximity
DOCS
$4.62B
$2.4M ﹤0.01%
32,774
+1,231
+4% +$80.3K
WSO icon
761
Watsco Inc
WSO
$13.4B
$2.34M ﹤0.01%
5,786
-2,005
-26% -$857K
AMP icon
762
Ameriprise Financial
AMP
$49.3B
$2.33M ﹤0.01%
4,750
+316
+7% +$162K
IVZ icon
763
Invesco
IVZ
$14.1B
$2.29M ﹤0.01%
+99,955
New +$2.07M
MTZ icon
764
MasTec
MTZ
$21.8B
$2.29M ﹤0.01%
+10,763
New +$1.97M
COPX icon
765
Global X Copper Miners ETF NEW
COPX
$8.34B
$2.28M ﹤0.01%
38,181
-85
-0.2% -$4.11K
TM icon
766
Toyota
TM
$223B
$2.28M ﹤0.01%
11,944
+213
+2% +$40.1K
DOG
767
ProShares Short Dow30
DOG
$87M
$2.28M ﹤0.01%
93,550
+9,730
+12% +$244K
BAP icon
768
Credicorp
BAP
$30.5B
$2.26M ﹤0.01%
8,486
-195
-2% -$48.2K
SITM icon
769
SiTime
SITM
$21.1B
$2.26M ﹤0.01%
+7,497
New +$1.74M
NDAQ icon
770
Nasdaq
NDAQ
$53.5B
$2.25M ﹤0.01%
25,447
+15,739
+162% +$1.46M
CNXC icon
771
Concentrix
CNXC
$1.56B
$2.25M ﹤0.01%
48,709
+1,381
+3% +$73.7K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.77B
$2.25M ﹤0.01%
25,900
-376
-1% -$31.9K
LPLA icon
773
LPL Financial
LPLA
$29.2B
$2.24M ﹤0.01%
6,738
-6,080
-47% -$2.2M
PKX icon
774
POSCO
PKX
$17.7B
$2.24M ﹤0.01%
45,520
+561
+1% +$30.3K
SLV icon
775
iShares Silver Trust
SLV
$32.1B
$2.24M ﹤0.01%
52,839
+3,143
+6% +$113K
29 30
31
32 33

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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.