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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
(+10%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,503
New
149
Increased
678
Reduced
487
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$156M |
| 2 |
Mastercard
MA
|
+$129M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$106M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$103M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
Royal Bank of Canada
RY
|
+$297M |
| 3 |
Canadian Natural Resources
CNQ
|
+$233M |
| 4 |
Apple
AAPL
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares Europe ETF
IEV
$1.7B
| $1.08M | ﹤0.01% |
16,497
+1,487
| +10% | +$95.1K |
|
927
Capri Holdings
CPRI
$1.74B
| $1.08M | ﹤0.01% |
54,225
-2,556
| -5% | -$51.3K |
|
928
PUT
NVIDIA
NVDA
$5.31T
| $1.08M | ﹤0.01% |
5,764
-5,036
| -47% | -$878K |
|
|
NOA
929
North American Construction
NOA
$393M
| $1.08M | ﹤0.01% |
75,715
-356,752
| -82% | -$5.2M |
|
930
Vanguard Morningstar Value ETF
VTV
$192B
| $1.07M | ﹤0.01% |
5,749
-21
| -0.4% | -$3.8K |
|
931
Bausch Health
BHC
$2.42B
| $1.06M | ﹤0.01% |
164,666
+79,422
| +93% | +$543K |
|
932
Marathon Digital Holdings
MARA
$3.71B
| $1.06M | ﹤0.01% |
57,933
-2,137
| -4% | -$36K |
|
933
The Mosaic Company
MOS
$7.19B
| $1.05M | ﹤0.01% |
30,282
+6,458
| +27% | +$222K |
|
934
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.05M | ﹤0.01% |
6,008
-93
| -2% | -$15.8K |
|
|
FYBR
935
DELISTED
Frontier Communications
FYBR
| $1.05M | ﹤0.01% |
28,048
+148
| +0.5% | +$5.47K |
|
936
Middleby
MIDD
$5.92B
| $1.04M | ﹤0.01% |
7,822
+59
| +0.8% | +$8.19K |
|
937
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.03M | ﹤0.01% |
7,105
+495
| +7% | +$69.4K |
|
938
Ero Copper
ERO
$3.71B
| $1.02M | ﹤0.01% |
50,599
+26,381
| +109% | +$402K |
|
939
BridgeBio Pharma
BBIO
$16.7B
| $1.02M | ﹤0.01% |
+19,708
| New | +$961K |
|
|
PULT
940
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $1.02M | ﹤0.01% |
20,134
| – | – |
|
|
EEX
941
PUT
DELISTED
Emerald Holding
EEX
| $1.02M | ﹤0.01% |
200,000
| – | – |
|
942
iShares US Financials ETF
IYF
$4.41B
| $1.02M | ﹤0.01% |
8,019
-95
| -1% | -$11.8K |
|
943
Methanex
MEOH
$4.25B
| $1.01M | ﹤0.01% |
25,439
-35,138
| -58% | -$1.25M |
|
944
MongoDB
MDB
$33.4B
| $1M | ﹤0.01% |
3,236
+667
| +26% | +$171K |
|
|
VISN
945
Vistance Networks Inc
VISN
$2.56B
| $1M | ﹤0.01% |
64,882
+21,604
| +50% | +$280K |
|
946
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1,000K | ﹤0.01% |
8,777
+485
| +6% | +$54K |
|
947
Jacobs Solutions
J
$17.2B
| $998K | ﹤0.01% |
6,659
+1,954
| +42% | +$281K |
|
948
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $988K | ﹤0.01% |
10,385
+808
| +8% | +$75.7K |
|
949
Rollins
ROL
$17.9B
| $966K | ﹤0.01% |
16,445
+2,860
| +21% | +$163K |
|
950
APA Corp
APA
$14B
| $964K | ﹤0.01% |
39,705
-4,895
| -11% | -$103K |
|
Similar funds
QCM
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.