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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
CVE icon
826
PUT
Cenovus Energy
CVE
$54.5B
$1.7M ﹤0.01%
+100,000
New +$1.56M
SHV icon
827
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.68M ﹤0.01%
15,230
+2,097
+16% +$231K
PFFD icon
828
Global X US Preferred ETF
PFFD
$2.16B
$1.68M ﹤0.01%
86,600
– –
TAP icon
829
Molson Coors Class B
TAP
$7.93B
$1.67M ﹤0.01%
37,011
+12,861
+53% +$635K
FIW icon
830
First Trust Water ETF
FIW
$1.94B
$1.67M ﹤0.01%
14,823
+4
+0% +$445
AKAM icon
831
Akamai
AKAM
$16.9B
$1.66M ﹤0.01%
21,946
+1,825
+9% +$141K
GEN icon
832
Gen Digital
GEN
$17.5B
$1.65M ﹤0.01%
58,243
+2,551
+5% +$76.3K
VOT icon
833
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.65M ﹤0.01%
5,617
– –
SJM icon
834
J.M. Smucker
SJM
$12.6B
$1.65M ﹤0.01%
15,159
-456
-3% -$49.5K
VET icon
835
PUT
Vermilion Energy
VET
$1.75B
$1.64M ﹤0.01%
210,000
+85,000
+68% +$657K
GCOW icon
836
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.63M ﹤0.01%
41,023
+10,804
+36% +$424K
RBRK icon
837
Rubrik
RBRK
$20.2B
$1.62M ﹤0.01%
19,716
+1,693
+9% +$146K
TRC icon
838
Tejon Ranch
TRC
$445M
$1.62M ﹤0.01%
101,150
-8,800
-8% -$153K
HI
839
DELISTED
Hillenbrand
HI
$1.6M ﹤0.01%
59,328
-1,728
-3% -$40.6K
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.57M ﹤0.01%
35,374
+1,547
+5% +$62.8K
ON icon
841
ON Semiconductor
ON
$31.1B
$1.57M ﹤0.01%
+31,905
New +$1.68M
OMFL icon
842
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.57M ﹤0.01%
25,993
-1,135
-4% -$66.8K
THO icon
843
Thor Industries
THO
$4.14B
$1.53M ﹤0.01%
14,773
+104
+0.7% +$10.5K
AAPL icon
844
PUT
Apple
AAPL
$4.5T
$1.53M ﹤0.01%
+6,000
New +$1.36M
VAW icon
845
Vanguard Materials ETF
VAW
$3.1B
$1.52M ﹤0.01%
7,434
-100
-1% -$20.3K
NXT icon
846
Nextpower Inc
NXT
$15.6B
$1.51M ﹤0.01%
20,464
-2,428
-11% -$156K
PDI icon
847
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.51M ﹤0.01%
76,052
-2,081
-3% -$40.4K
IAK icon
848
iShares US Insurance ETF
IAK
$542M
$1.5M ﹤0.01%
11,215
-540
-5% -$70.7K
KDP icon
849
Keurig Dr Pepper
KDP
$39.9B
$1.5M ﹤0.01%
58,835
+7,529
+15% +$236K
AA icon
850
Alcoa
AA
$13.6B
$1.49M ﹤0.01%
45,284
+10,253
+29% +$319K
32 33
34
35 36

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QCM
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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.