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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
DOV icon
876
Dover
DOV
$28.4B
$1.27M ﹤0.01%
7,619
-233
-3% -$41.8K
AMLP icon
877
Alerian MLP ETF
AMLP
$13.2B
$1.26M ﹤0.01%
26,872
-3,044
-10% -$147K
IGV icon
878
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.25M ﹤0.01%
10,897
-709
-6% -$78.5K
CHD icon
879
Church & Dwight Co
CHD
$24.5B
$1.24M ﹤0.01%
14,170
+948
+7% +$88.9K
STLD icon
880
Steel Dynamics
STLD
$38.4B
$1.24M ﹤0.01%
8,898
-2,413
-21% -$317K
VBR icon
881
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.24M ﹤0.01%
5,926
+76
+1% +$15.5K
IEMG icon
882
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M ﹤0.01%
18,671
+414
+2% +$25.8K
WCC
883
WESCO International
WCC
$18B
$1.23M ﹤0.01%
5,813
+3,978
+217% +$835K
BF.B icon
884
Brown-Forman Class B
BF.B
$13B
$1.23M ﹤0.01%
45,362
-2,414
-5% -$70K
ASND icon
885
Ascendis Pharma A/S
ASND
$16.6B
$1.23M ﹤0.01%
+6,168
New +$1.15M
MGRC icon
886
McGrath RentCorp
MGRC
$2.93B
$1.22M ﹤0.01%
10,441
+648
+7% +$78.2K
QXO
887
QXO Inc
QXO
$16.8B
$1.22M ﹤0.01%
+64,153
New +$1.33M
NLR icon
888
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.22M ﹤0.01%
9,010
-1,726
-16% -$206K
SPUS icon
889
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.21M ﹤0.01%
24,558
-164
-0.7% -$7.67K
GOOGL icon
890
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M ﹤0.01%
+4,958
New +$1.04M
VO icon
891
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M ﹤0.01%
16,340
-4
-0% -$287
BB icon
892
BlackBerry
BB
$5.28B
$1.2M ﹤0.01%
245,735
-96,455
-28% -$383K
CVNA icon
893
Carvana
CVNA
$79.6B
$1.2M ﹤0.01%
15,860
-1,445
-8% -$103K
TARA icon
894
Protara Therapeutics
TARA
$231M
$1.2M ﹤0.01%
274,994
-16,500
-6% -$53.4K
BB icon
895
CALL
BlackBerry
BB
$5.28B
$1.2M ﹤0.01%
+245,200
New +$972K
BMNR
896
BitMine Immersion Technologies
BMNR
$10.9B
$1.19M ﹤0.01%
+22,887
New +$1.16M
QLTY icon
897
GMO US Quality ETF
QLTY
$5.07B
$1.18M ﹤0.01%
32,732
-91,354
-74% -$3.19M
LW icon
898
Lamb Weston
LW
$7.14B
$1.17M ﹤0.01%
+20,203
New +$1.1M
APD icon
899
Air Products & Chemicals
APD
$68.1B
$1.17M ﹤0.01%
4,284
-55,585
-93% -$16.1M
INDY icon
900
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.17M ﹤0.01%
22,894
-436
-2% -$22.8K
34 35
36
37 38

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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.