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
CTRA
776
DELISTED
Coterra Energy
CTRA
$2.2M ﹤0.01%
92,908
-229,725
-71% -$5.54M
LRN icon
777
Stride
LRN
$3.34B
$2.18M ﹤0.01%
14,625
+1,369
+10% +$201K
HDB icon
778
HDFC Bank
HDB
$120B
$2.16M ﹤0.01%
63,143
+47,533
+305% +$1.75M
DXCM icon
779
DexCom
DXCM
$33.2B
$2.15M ﹤0.01%
32,006
+355
+1% +$28.1K
DG icon
780
Dollar General
DG
$27.3B
$2.14M ﹤0.01%
20,750
+2,174
+12% +$238K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.14M ﹤0.01%
23,691
+258
+1% +$23.9K
PIO icon
782
Invesco Global Water ETF
PIO
$280M
$2.13M ﹤0.01%
47,449
-131
-0.3% -$5.86K
GDDY icon
783
GoDaddy
GDDY
$11.6B
$2.11M ﹤0.01%
15,433
-1,140
-7% -$175K
GRMN
784
Garmin
GRMN
$60.3B
$2.1M ﹤0.01%
8,541
+49
+0.6% +$11.3K
AME icon
785
Ametek
AME
$58.2B
$2.09M ﹤0.01%
11,114
-788
-7% -$145K
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$162B
$2.07M ﹤0.01%
28,141
+4,718
+20% +$335K
ITA icon
787
iShares US Aerospace & Defense ETF
ITA
$15B
$2.06M ﹤0.01%
9,846
-265
-3% -$52.2K
BIPC icon
788
CALL
Brookfield Infrastructure
BIPC
$4.72B
$2.06M ﹤0.01%
50,000
– –
BIPC icon
789
PUT
Brookfield Infrastructure
BIPC
$4.72B
$2.06M ﹤0.01%
50,000
– –
SPSK icon
790
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$2.04M ﹤0.01%
110,131
+94,255
+594% +$1.73M
CMRC
791
Commerce.com Inc Series 1
CMRC
$176M
$2.03M ﹤0.01%
407,705
– –
VIGI icon
792
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.03M ﹤0.01%
22,698
-25
-0.1% -$2.23K
ETSY icon
793
Etsy
ETSY
$7.51B
$2.02M ﹤0.01%
30,392
-361,524
-92% -$21.6M
FR icon
794
First Industrial Realty Trust
FR
$8.35B
$2.01M ﹤0.01%
38,956
+980
+3% +$49.2K
CRCL
795
PUT
Circle Internet Group
CRCL
$16.8B
$1.99M ﹤0.01%
+15,000
New +$2.37M
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.97M ﹤0.01%
24,309
+15,462
+175% +$1.25M
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.97M ﹤0.01%
13,962
+3,155
+29% +$434K
DECK icon
798
Deckers Outdoor
DECK
$13.2B
$1.96M ﹤0.01%
19,342
-191,392
-91% -$20.9M
ZBH icon
799
Zimmer Biomet
ZBH
$18.6B
$1.96M ﹤0.01%
19,905
+1,868
+10% +$185K
ACT icon
800
Enact Holdings
ACT
$6.67B
$1.96M ﹤0.01%
51,048
+1,301
+3% +$48.3K
30 31
32
33 34

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.