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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
BWXT icon
1051
BWX Technologies
BWXT
$15.6B
$637K ﹤0.01%
3,454
+465
+16% +$74.8K
HACK icon
1052
Amplify Cybersecurity ETF
HACK
$2.91B
$634K ﹤0.01%
7,301
+167
+2% +$14.2K
SPYX icon
1053
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$628K ﹤0.01%
11,458
-85
-0.7% -$4.48K
CHIQ icon
1054
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$620K ﹤0.01%
+25,633
New +$572K
IQDG icon
1055
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$620K ﹤0.01%
15,547
+538
+4% +$21.1K
LNC icon
1056
Lincoln National
LNC
$8.81B
$620K ﹤0.01%
15,371
+1,822
+13% +$70.5K
JOF
1057
Japan Smaller Capitalization Fund
JOF
$350M
$619K ﹤0.01%
58,700
+19,000
+48% +$195K
PBR icon
1058
Petrobras
PBR
$116B
$618K ﹤0.01%
48,807
-6,744
-12% -$84.7K
HLAL icon
1059
Wahed FTSE USA Shariah ETF
HLAL
$956M
$617K ﹤0.01%
10,404
+233
+2% +$13.1K
IBP icon
1060
Installed Building Products
IBP
$6.49B
$617K ﹤0.01%
+2,500
New +$594K
AAPL icon
1061
CALL
Apple
AAPL
$4.57T
$611K ﹤0.01%
+2,400
New +$542K
INTF icon
1062
iShares International Equity Factor ETF
INTF
$3.75B
$608K ﹤0.01%
16,922
+4,726
+39% +$165K
IYJ icon
1063
iShares US Industrials ETF
IYJ
$1.95B
$607K ﹤0.01%
4,159
-180
-4% -$26.1K
FITB
1064
Fifth Third Bancorp
FITB
$51.8B
$602K ﹤0.01%
13,503
-3,681
-21% -$161K
IFN
1065
Aberdeen India Fund
IFN
$504M
$599K ﹤0.01%
40,884
+11,161
+38% +$173K
ARES icon
1066
Ares Management
ARES
$30.9B
$594K ﹤0.01%
3,713
+556
+18% +$100K
BE icon
1067
Bloom Energy
BE
$64.6B
$592K ﹤0.01%
+7,000
New +$325K
TSLS icon
1068
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
$585K ﹤0.01%
10,864
+3,171
+41% +$227K
IGF icon
1069
iShares Global Infrastructure ETF
IGF
$10.7B
$584K ﹤0.01%
9,563
+1,805
+23% +$108K
VYMI icon
1070
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$583K ﹤0.01%
6,887
+2,636
+62% +$218K
PFF icon
1071
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K ﹤0.01%
18,436
+531
+3% +$16.7K
IAUX
1072
i-80 Gold Corp
IAUX
$1.4B
$583K ﹤0.01%
609,796
+253,096
+71% +$184K
AMD icon
1073
PUT
Advanced Micro Devices
AMD
$789B
$582K ﹤0.01%
+3,600
New +$581K
ROBO icon
1074
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$578K ﹤0.01%
8,817
+189
+2% +$12K
IBB icon
1075
iShares Biotechnology ETF
IBB
$9.71B
$576K ﹤0.01%
3,987
+526
+15% +$71.8K
41 42
43
44 45

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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.