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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 | |
|---|---|---|---|---|---|---|
951
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $963K | ﹤0.01% |
7,267
-295
| -4% | -$37.9K |
|
952
BlackRock Flexible Income ETF
BINC
$16.3B
| $959K | ﹤0.01% |
18,017
+7,835
| +77% | +$415K |
|
953
Datadog
DDOG
$84B
| $957K | ﹤0.01% |
6,719
-10,078
| -60% | -$1.39M |
|
954
StepStone Group
STEP
$3.82B
| $944K | ﹤0.01% |
14,451
-1
| -0% | -$61 |
|
955
Sensata Technologies
ST
$6.79B
| $936K | ﹤0.01% |
30,645
-1,089
| -3% | -$34.4K |
|
956
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $927K | ﹤0.01% |
18,071
+11,268
| +166% | +$576K |
|
|
SNDK
957
Sandisk
SNDK
$177B
| $923K | ﹤0.01% |
8,228
-1,949
| -19% | -$114K |
|
958
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $922K | ﹤0.01% |
3,296
-60
| -2% | -$16.4K |
|
959
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $920K | ﹤0.01% |
+12,037
| New | +$825K |
|
960
Solventum
SOLV
$14.1B
| $919K | ﹤0.01% |
+12,590
| New | +$923K |
|
961
RELX
RELX
$62B
| $919K | ﹤0.01% |
19,233
-41
| -0.2% | -$2.03K |
|
962
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $911K | ﹤0.01% |
27,083
+375
| +1% | +$12.3K |
|
963
Labcorp
LH
$25.9B
| $903K | ﹤0.01% |
3,145
+155
| +5% | +$41.5K |
|
964
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $901K | ﹤0.01% |
27,641
-800
| -3% | -$25.7K |
|
965
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $895K | ﹤0.01% |
6,615
-1,988
| -23% | -$262K |
|
966
Planet Fitness
PLNT
$3.78B
| $893K | ﹤0.01% |
8,607
+98
| +1% | +$10.4K |
|
|
TSMX
967
Direxion Daily TSM Bull 2X ETF
TSMX
$652M
| $892K | ﹤0.01% |
+18,973
| New | +$703K |
|
968
Iris Energy
IREN
$14.7B
| $892K | ﹤0.01% |
19,011
+6,307
| +50% | +$153K |
|
969
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $890K | ﹤0.01% |
11,283
+1,691
| +18% | +$133K |
|
970
CALL
SPDR Gold Trust
GLD
$142B
| $889K | ﹤0.01% |
2,500
| – | – |
|
971
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.2M
| $888K | ﹤0.01% |
+82,368
| New | +$871K |
|
972
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $885K | ﹤0.01% |
25,463
+2,395
| +10% | +$81.5K |
|
|
SLVR
973
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $880K | ﹤0.01% |
19,841
-1,604
| -7% | -$55.5K |
|
974
Ciena
CIEN
$58.4B
| $873K | ﹤0.01% |
5,990
+30
| +0.5% | +$3.06K |
|
975
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $868K | ﹤0.01% |
19,190
-8,898
| -32% | -$389K |
|
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.