We are live on ! Find out more
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
VFH icon
1026
Vanguard Financials ETF
VFH
$13.8B
$690K ﹤0.01%
5,256
-4,687
-47% -$607K
RSPN icon
1027
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$686K ﹤0.01%
12,234
-397
-3% -$22K
KBWB icon
1028
Invesco KBW Bank ETF
KBWB
$6.73B
$685K ﹤0.01%
+8,762
New +$660K
MGK icon
1029
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$684K ﹤0.01%
8,500
-20
-0.2% -$1.53K
CR icon
1030
Crane Co
CR
$12.7B
$678K ﹤0.01%
3,684
+80
+2% +$15.1K
SLQD icon
1031
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$675K ﹤0.01%
13,274
+472
+4% +$23.9K
OTEX icon
1032
CALL
Open Text
OTEX
$6.04B
$673K ﹤0.01%
+18,000
New +$577K
PONY
1033
Pony AI Inc
PONY
$3.54B
$672K ﹤0.01%
29,882
+288
+1% +$4.38K
FND icon
1034
Floor & Decor
FND
$6.68B
$671K ﹤0.01%
9,107
-3,289
-27% -$270K
EQH icon
1035
Equitable Holdings
EQH
$14.1B
$670K ﹤0.01%
13,202
-226
-2% -$12K
ALGN icon
1036
Align Technology
ALGN
$12.3B
$670K ﹤0.01%
5,351
+2,030
+61% +$318K
MRNA icon
1037
Moderna
MRNA
$23.6B
$667K ﹤0.01%
25,832
+700
+3% +$19.5K
AAPD icon
1038
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
$666K ﹤0.01%
47,567
+14,055
+42% +$225K
TRV icon
1039
Travelers Companies
TRV
$80.2B
$666K ﹤0.01%
2,384
+689
+41% +$185K
SOUN icon
1040
SoundHound AI
SOUN
$3.49B
$664K ﹤0.01%
41,268
-1,974
-5% -$26.2K
ROKU icon
1041
Roku
ROKU
$22.7B
$662K ﹤0.01%
+6,616
New +$610K
ONB icon
1042
Old National Bancorp
ONB
$10.2B
$659K ﹤0.01%
+30,000
New +$663K
PENN icon
1043
PENN Entertainment
PENN
$2.71B
$658K ﹤0.01%
34,162
+199
+0.6% +$3.73K
IVE icon
1044
iShares S&P 500 Value ETF
IVE
$49.8B
$658K ﹤0.01%
3,186
+94
+3% +$18.9K
IBTG icon
1045
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$658K ﹤0.01%
28,655
– –
HLT icon
1046
Hilton Worldwide
HLT
$71.5B
$655K ﹤0.01%
2,523
+166
+7% +$44.9K
ARTY
1047
iShares Future AI & Tech ETF
ARTY
$3.81B
$651K ﹤0.01%
14,220
-1,520
-10% -$65.3K
HEWJ icon
1048
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$648K ﹤0.01%
13,162
-1,933
-13% -$91.2K
PRN icon
1049
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$645K ﹤0.01%
3,734
-43
-1% -$7.03K
EPD icon
1050
Enterprise Products Partners
EPD
$81.7B
$642K ﹤0.01%
20,542
+7,491
+57% +$236K
40 41
42
43 44

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.