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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
IYH icon
851
iShares US Healthcare ETF
IYH
$3.76B
$1.48M ﹤0.01%
25,211
-18,704
-43% -$1.07M
DGX icon
852
Quest Diagnostics
DGX
$26.2B
$1.48M ﹤0.01%
7,765
+5,257
+210% +$933K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$41.1B
$1.47M ﹤0.01%
72,663
+3,663
+5% +$64.3K
BNT
854
Brookfield Wealth Solutions
BNT
$12.1B
$1.46M ﹤0.01%
47,778
-2,198
-4% -$97.4K
NXE icon
855
CALL
NexGen Energy
NXE
$6.9B
$1.46M ﹤0.01%
+162,600
New +$1.2M
OC icon
856
Owens Corning
OC
$12.2B
$1.44M ﹤0.01%
10,180
+3,698
+57% +$543K
ZS icon
857
Zscaler
ZS
$28.5B
$1.43M ﹤0.01%
4,788
-192
-4% -$54.7K
DELL icon
858
PUT
Dell
DELL
$301B
$1.42M ﹤0.01%
+10,000
New +$1.3M
MKTX icon
859
MarketAxess Holdings
MKTX
$5.72B
$1.42M ﹤0.01%
8,127
+123
+2% +$24.1K
SSNC icon
860
SS&C Technologies
SSNC
$18.7B
$1.41M ﹤0.01%
+15,928
New +$1.38M
IXJ icon
861
iShares Global Healthcare ETF
IXJ
$4.24B
$1.4M ﹤0.01%
15,756
-760
-5% -$65.7K
JKHY icon
862
Jack Henry & Associates
JKHY
$11B
$1.39M ﹤0.01%
+9,358
New +$1.55M
IJR icon
863
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M ﹤0.01%
11,610
-1,141
-9% -$131K
SOFI icon
864
SoFi Technologies
SOFI
$23.4B
$1.37M ﹤0.01%
51,931
+33,247
+178% +$789K
RDDT icon
865
Reddit
RDDT
$30.5B
$1.36M ﹤0.01%
5,918
+829
+16% +$169K
EWL icon
866
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.36M ﹤0.01%
24,598
+655
+3% +$35.9K
CRDO icon
867
Credo Technology Group
CRDO
$46.3B
$1.35M ﹤0.01%
9,263
+4,611
+99% +$564K
NOC icon
868
Northrop Grumman
NOC
$82.2B
$1.35M ﹤0.01%
2,208
-943
-30% -$535K
ONON icon
869
On Holding
ONON
$12.9B
$1.31M ﹤0.01%
30,983
-3,899
-11% -$186K
FLEX icon
870
Flex
FLEX
$44.6B
$1.31M ﹤0.01%
22,578
+15,629
+225% +$830K
POOL icon
871
Pool Corp
POOL
$7.33B
$1.31M ﹤0.01%
4,219
+168
+4% +$52.7K
NXE icon
872
NexGen Energy
NXE
$6.9B
$1.31M ﹤0.01%
146,112
+65,778
+82% +$485K
WHR icon
873
Whirlpool
WHR
$2.72B
$1.3M ﹤0.01%
16,557
+434
+3% +$39.8K
BR icon
874
Broadridge
BR
$19.6B
$1.28M ﹤0.01%
5,395
+294
+6% +$73.2K
AU icon
875
AngloGold Ashanti
AU
$48.6B
$1.28M ﹤0.01%
+18,234
New +$1.02M
33 34
35
36 37

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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.