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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
PRI icon
1001
Primerica
PRI
$9.89B
$762K ﹤0.01%
2,745
+10
+0.4% +$2.69K
ECOW icon
1002
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$761K ﹤0.01%
31,130
+14,924
+92% +$347K
ZIG icon
1003
The Acquirers Fund
ZIG
$32.7M
$759K ﹤0.01%
20,160
+410
+2% +$15.5K
IWB icon
1004
iShares Russell 1000 ETF
IWB
$50.2B
$751K ﹤0.01%
2,056
+2
+0.1% +$704
PNQI icon
1005
Invesco NASDAQ Internet ETF
PNQI
$541M
$751K ﹤0.01%
13,445
-265
-2% -$14.2K
FNF icon
1006
Fidelity National Financial
FNF
$13.5B
$748K ﹤0.01%
12,367
+3,422
+38% +$199K
PGX icon
1007
Invesco Preferred ETF
PGX
$3.78B
$745K ﹤0.01%
64,217
+4,632
+8% +$53.1K
ZG icon
1008
Zillow
ZG
$7.63B
$744K ﹤0.01%
+10,000
New +$787K
SCZ icon
1009
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$738K ﹤0.01%
9,625
+835
+9% +$62.5K
ENPH icon
1010
Enphase Energy
ENPH
$5.53B
$738K ﹤0.01%
20,853
+5,742
+38% +$213K
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$737K ﹤0.01%
14,306
-56,388
-80% -$2.92M
TXG icon
1012
10x Genomics
TXG
$6.61B
$730K ﹤0.01%
62,464
+23,543
+60% +$307K
SCHI icon
1013
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$727K ﹤0.01%
31,500
– –
TOTL icon
1014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$727K ﹤0.01%
17,917
+377
+2% +$15.1K
AG icon
1015
First Majestic Silver
AG
$9.07B
$725K ﹤0.01%
59,016
-298,363
-83% -$2.76M
MP icon
1016
MP Materials
MP
$9.1B
$712K ﹤0.01%
10,611
-15,525
-59% -$977K
GARP
1017
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$711K ﹤0.01%
10,826
+1,391
+15% +$86.9K
AMD icon
1018
CALL
Advanced Micro Devices
AMD
$789B
$709K ﹤0.01%
+4,380
New +$707K
BFAM icon
1019
Bright Horizons
BFAM
$3.86B
$706K ﹤0.01%
6,504
+137
+2% +$15.9K
PPTA
1020
Perpetua Resources
PPTA
$3.09B
$705K ﹤0.01%
34,842
+17,678
+103% +$299K
TRMB icon
1021
Trimble
TRMB
$13.9B
$701K ﹤0.01%
8,589
-21
-0.2% -$1.71K
IBTH icon
1022
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$700K ﹤0.01%
31,090
-300
-1% -$6.73K
SKE
1023
Skeena Resources
SKE
$4.04B
$699K ﹤0.01%
37,966
+11,693
+45% +$191K
IBTF
1024
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$695K ﹤0.01%
29,745
-285
-0.9% -$6.65K
BEEZ
1025
Honeytree US Equity ETF
BEEZ
$6.06M
$692K ﹤0.01%
20,710
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.