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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 | |
|---|---|---|---|---|---|---|
976
NovaGold Resources
NG
$3.33B
| $865K | ﹤0.01% |
98,258
+43,593
| +80% | +$267K |
|
|
ETHA
977
iShares Ethereum Trust ETF
ETHA
$5.66B
| $863K | ﹤0.01% |
+27,384
| New | +$812K |
|
|
GLXY
978
Galaxy Digital Inc
GLXY
$3.93B
| $863K | ﹤0.01% |
25,521
-875
| -3% | -$23.6K |
|
979
AES
AES
$10.5B
| $858K | ﹤0.01% |
65,229
+10,006
| +18% | +$130K |
|
980
Direxion Daily MSFT Bear 1X ETF
MSFD
$17M
| $858K | ﹤0.01% |
79,521
+26,362
| +50% | +$290K |
|
981
Erie Indemnity
ERIE
$13.2B
| $853K | ﹤0.01% |
2,681
+181
| +7% | +$62.5K |
|
982
Park Hotels & Resorts
PK
$2.97B
| $848K | ﹤0.01% |
76,572
+4,263
| +6% | +$47.9K |
|
983
Booz Allen Hamilton
BAH
$9.15B
| $843K | ﹤0.01% |
8,437
+5,051
| +149% | +$540K |
|
984
Vanguard Industrials ETF
VIS
$8.48B
| $836K | ﹤0.01% |
2,821
-53
| -2% | -$15.4K |
|
985
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $835K | ﹤0.01% |
6,450
+380
| +6% | +$49.3K |
|
986
Invesco DB Agriculture Fund
DBA
$1.23B
| $829K | ﹤0.01% |
30,966
+8,194
| +36% | +$218K |
|
987
HubSpot
HUBS
$10.5B
| $827K | ﹤0.01% |
+1,768
| New | +$889K |
|
|
TBIL
988
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $823K | ﹤0.01% |
16,463
+3,028
| +23% | +$151K |
|
989
Mattel
MAT
$4.23B
| $817K | ﹤0.01% |
48,541
+16,916
| +53% | +$308K |
|
990
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $813K | ﹤0.01% |
13,813
-913
| -6% | -$53.6K |
|
991
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $811K | ﹤0.01% |
10,149
+1,093
| +12% | +$86.9K |
|
992
MGM Resorts International
MGM
$11.2B
| $807K | ﹤0.01% |
23,278
-16,947
| -42% | -$622K |
|
993
Leidos
LDOS
$17.3B
| $807K | ﹤0.01% |
4,269
+822
| +24% | +$143K |
|
994
Centrus Energy
LEU
$3.82B
| $793K | ﹤0.01% |
2,557
+361
| +16% | +$79.9K |
|
995
Revvity
RVTY
$12.8B
| $788K | ﹤0.01% |
+8,986
| New | +$816K |
|
996
CRISPR Therapeutics
CRSP
$5.17B
| $775K | ﹤0.01% |
11,952
-2,157
| -15% | -$124K |
|
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $774K | ﹤0.01% |
30,458
+998
| +3% | +$24.3K |
|
998
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $768K | ﹤0.01% |
13,247
-2,866
| -18% | -$162K |
|
|
CYBR
999
DELISTED
CyberArk
CYBR
| $767K | ﹤0.01% |
1,588
-365
| -19% | -$157K |
|
1000
FTAI Aviation
FTAI
$22.2B
| $763K | ﹤0.01% |
+4,570
| New | +$650K |
|
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.