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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$145M 0.26%
5,328,615
+3,777,339
+243% +$103M
TSLA icon
77
PUT
Tesla
TSLA
$1.31T
$137M 0.25%
308,166
+75,866
+33% +$26.3M
TSLA icon
78
CALL
Tesla
TSLA
$1.31T
$134M 0.24%
302,264
-153,736
-34% -$53.3M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$133M 0.24%
1,490,621
+1,208,976
+429% +$106M
MCD icon
80
McDonald's
MCD
$193B
$133M 0.24%
437,958
-9,627
-2% -$2.93M
UBER icon
81
Uber
UBER
$160B
$132M 0.24%
1,343,518
+227,160
+20% +$21.2M
NFLX icon
82
Netflix
NFLX
$314B
$131M 0.23%
1,090,880
+19,510
+2% +$2.38M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$129M 0.23%
2,393,929
-165,552
-6% -$8.77M
ORCL icon
84
Oracle
ORCL
$417B
$124M 0.22%
439,150
+121,773
+38% +$31M
TSLA icon
85
Tesla
TSLA
$1.31T
$120M 0.21%
269,400
-1,991
-0.7% -$691K
UNH icon
86
UnitedHealth
UNH
$368B
$116M 0.21%
336,679
+75,283
+29% +$22.8M
KO icon
87
Coca-Cola
KO
$374B
$111M 0.2%
1,679,600
+223,408
+15% +$15.4M
XLF icon
88
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$110M 0.2%
2,050,000
-250,000
-11% -$13.2M
PEP icon
89
PepsiCo
PEP
$188B
$107M 0.19%
759,590
+499,321
+192% +$71.3M
IMO icon
90
Imperial Oil
IMO
$62.9B
$104M 0.19%
1,147,044
-289,719
-20% -$25M
CVX icon
91
Chevron
CVX
$386B
$103M 0.18%
663,931
+85,553
+15% +$13.2M
JNJ icon
92
Johnson & Johnson
JNJ
$624B
$93.7M 0.17%
505,487
+10,023
+2% +$1.72M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$903B
$93.1M 0.17%
139,148
+25,940
+23% +$16.7M
GLD icon
94
SPDR Gold Trust
GLD
$143B
$91.4M 0.16%
257,140
+21,613
+9% +$6.89M
VZ icon
95
Verizon
VZ
$197B
$90.8M 0.16%
2,066,121
+172,740
+9% +$7.48M
SOBO
96
South Bow Corp
SOBO
$7.65B
$90.4M 0.16%
3,194,578
+47,562
+2% +$1.29M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$89.7M 0.16%
2,001,040
-1,443,388
-42% -$65.3M
GS icon
98
Goldman Sachs
GS
$300B
$88.3M 0.16%
110,819
-38,280
-26% -$28.4M
FSV icon
99
FirstService
FSV
$6.31B
$86.5M 0.16%
453,889
+4,154
+0.9% +$804K
BCE icon
100
PUT
BCE
BCE
$21.8B
$85.4M 0.15%
3,657,000
+225,000
+7% +$5.42M
2 3
4
5 6

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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.