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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$3.95B
$1.94M ﹤0.01%
29,175
+2,500
+9% +$193K
WAT icon
802
Waters Corp
WAT
$40.3B
$1.93M ﹤0.01%
6,446
+1,117
+21% +$337K
GII icon
803
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.93M ﹤0.01%
27,685
-6
-0% -$409
VB icon
804
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.92M ﹤0.01%
7,562
+122
+2% +$30.3K
DCTH icon
805
Delcath Systems
DCTH
$561M
$1.92M ﹤0.01%
178,510
+31,900
+22% +$356K
EW icon
806
Edwards Lifesciences
EW
$53.2B
$1.9M ﹤0.01%
24,481
+1,695
+7% +$132K
BNDW icon
807
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.9M ﹤0.01%
27,315
+3,122
+13% +$216K
VIK icon
808
Viking Holdings
VIK
$46.1B
$1.87M ﹤0.01%
30,157
-996
-3% -$59.4K
VIOV icon
809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.87M ﹤0.01%
19,686
-390
-2% -$35.7K
PPL
810
PPL Corp
PPL
$26.4B
$1.86M ﹤0.01%
50,057
+37,807
+309% +$1.36M
EXPE icon
811
Expedia Group
EXPE
$37.1B
$1.86M ﹤0.01%
8,698
+2,789
+47% +$560K
ACWV icon
812
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.86M ﹤0.01%
15,477
-1,079
-7% -$128K
ACWI icon
813
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.83M ﹤0.01%
13,247
-332
-2% -$44.1K
XBI icon
814
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.81M ﹤0.01%
18,033
-540
-3% -$48.6K
DD icon
815
DuPont de Nemours
DD
$19.2B
$1.8M ﹤0.01%
18,400
+1,300
+8% +$122K
FSM icon
816
Fortuna Silver Mines
FSM
$3.18B
$1.8M ﹤0.01%
200,696
+16,344
+9% +$119K
STZ icon
817
Constellation Brands
STZ
$22.8B
$1.79M ﹤0.01%
13,323
-6,404
-32% -$1.02M
P
818
Everpure Inc
P
$32.8B
$1.79M ﹤0.01%
21,397
+864
+4% +$57.5K
TOL icon
819
Toll Brothers
TOL
$14B
$1.78M ﹤0.01%
12,892
+3,585
+39% +$468K
ICOW icon
820
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.78M ﹤0.01%
48,871
+27,436
+128% +$969K
SLM icon
821
SLM Corp
SLM
$5.14B
$1.76M ﹤0.01%
63,497
+3,241
+5% +$101K
ODFL icon
822
Old Dominion Freight Line
ODFL
$44.3B
$1.75M ﹤0.01%
12,458
+1,855
+17% +$284K
PSQ icon
823
ProShares Short QQQ
PSQ
$644M
$1.74M ﹤0.01%
56,115
+6,496
+13% +$212K
BXMT icon
824
Blackstone Mortgage Trust
BXMT
$2.37B
$1.73M ﹤0.01%
94,148
+5,766
+7% +$111K
TSN icon
825
Tyson Foods
TSN
$20.3B
$1.7M ﹤0.01%
31,361
+66
+0.2% +$3.64K
31 32
33
34 35

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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.