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
SNA icon
901
Snap-on
SNA
$21.3B
$1.16M ﹤0.01%
3,349
+142
+4% +$46.5K
FXA icon
902
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$1.16M ﹤0.01%
17,700
+6,735
+61% +$436K
WAB icon
903
Wabtec
WAB
$49.3B
$1.16M ﹤0.01%
5,785
-34
-0.6% -$6.71K
BIV icon
904
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M ﹤0.01%
14,682
+407
+3% +$31.5K
KWEB icon
905
KraneShares CSI China Internet ETF
KWEB
$5.73B
$1.14M ﹤0.01%
27,225
-5,800
-18% -$218K
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.14M ﹤0.01%
11,579
-8,503
-42% -$794K
ILMN icon
907
Illumina
ILMN
$28.8B
$1.14M ﹤0.01%
12,001
-135
-1% -$13.4K
FLR icon
908
Fluor
FLR
$7.57B
$1.13M ﹤0.01%
26,966
+1,357
+5% +$62.5K
DNN icon
909
Denison Mines
DNN
$2.92B
$1.13M ﹤0.01%
412,011
+164,336
+66% +$363K
MAS icon
910
Masco
MAS
$14.9B
$1.13M ﹤0.01%
16,102
+3,332
+26% +$235K
RGTI icon
911
Rigetti Computing
RGTI
$5.94B
$1.13M ﹤0.01%
37,984
+14,460
+61% +$253K
BOTZ icon
912
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.13M ﹤0.01%
31,900
+4,874
+18% +$164K
MTSI icon
913
MACOM Technology Solutions
MTSI
$23.2B
$1.13M ﹤0.01%
9,070
+815
+10% +$108K
ORLA
914
DELISTED
Orla Mining
ORLA
$1.13M ﹤0.01%
104,642
+23,592
+29% +$253K
IVOG icon
915
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$1.12M ﹤0.01%
9,349
+9
+0.1% +$1.05K
PDN icon
916
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.11M ﹤0.01%
27,092
+560
+2% +$22.5K
MFG icon
917
Mizuho Financial
MFG
$128B
$1.11M ﹤0.01%
166,086
+650
+0.4% +$4.05K
EXI icon
918
iShares Global Industrials ETF
EXI
$1.48B
$1.11M ﹤0.01%
6,422
+124
+2% +$20.9K
COLD icon
919
Americold
COLD
$4.19B
$1.1M ﹤0.01%
90,245
+21,600
+31% +$322K
TGB
920
Trekor Metals
TGB
$3.13B
$1.1M ﹤0.01%
260,518
+97,084
+59% +$330K
ARIS
921
Aris Mining
ARIS
$3.51B
$1.1M ﹤0.01%
112,191
+22,763
+25% +$182K
INDA icon
922
iShares MSCI India ETF
INDA
$6.61B
$1.1M ﹤0.01%
21,076
+83
+0.4% +$4.44K
HHH icon
923
Howard Hughes
HHH
$3.94B
$1.09M ﹤0.01%
13,323
+7,425
+126% +$550K
RDVY icon
924
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.09M ﹤0.01%
16,147
– –
GIS icon
925
General Mills
GIS
$19.8B
$1.08M ﹤0.01%
21,491
+711
+3% +$35.6K
35 36
37
38 39

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.