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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
MSFT icon
1076
PUT
Microsoft
MSFT
$3.71T
$570K ﹤0.01%
+1,100
New +$561K
AVAV icon
1077
AeroVironment
AVAV
$9.45B
$569K ﹤0.01%
1,808
+619
+52% +$160K
RUN icon
1078
Sunrun
RUN
$2.46B
$567K ﹤0.01%
32,769
+20,443
+166% +$274K
CRWV
1079
CoreWeave
CRWV
$49.5B
$566K ﹤0.01%
4,138
+2,882
+229% +$341K
SWK icon
1080
Stanley Black & Decker
SWK
$15.7B
$566K ﹤0.01%
7,617
+4,619
+154% +$339K
IEI icon
1081
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$566K ﹤0.01%
4,732
+2,022
+75% +$241K
EUFN icon
1082
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$565K ﹤0.01%
16,460
+2,147
+15% +$71.2K
FDHY icon
1083
Fidelity High Yield Factor ETF
FDHY
$584M
$565K ﹤0.01%
11,465
+725
+7% +$35.6K
GBTC icon
1084
Grayscale Bitcoin Trust
GBTC
$9.76B
$565K ﹤0.01%
6,296
-11,684
-65% -$1.05M
IVOV icon
1085
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$564K ﹤0.01%
5,594
– –
KEYS icon
1086
Keysight
KEYS
$58.3B
$555K ﹤0.01%
3,172
-2,513
-44% -$419K
KMX icon
1087
CarMax
KMX
$8.26B
$554K ﹤0.01%
12,344
-1,321
-10% -$78.9K
VHT icon
1088
Vanguard Health Care ETF
VHT
$18.7B
$553K ﹤0.01%
2,129
+28
+1% +$7.03K
LECO icon
1089
Lincoln Electric
LECO
$15.4B
$552K ﹤0.01%
2,340
-148
-6% -$34.7K
IDV icon
1090
iShares International Select Dividend ETF
IDV
$8.57B
$551K ﹤0.01%
15,088
+14
+0.1% +$504
EWA icon
1091
iShares MSCI Australia ETF
EWA
$1.48B
$547K ﹤0.01%
+20,274
New +$541K
PDS
1092
Precision Drilling
PDS
$974M
$547K ﹤0.01%
9,713
-1,099
-10% -$60.1K
URNM icon
1093
Sprott Uranium Miners ETF
URNM
$2B
$544K ﹤0.01%
9,004
-985
-10% -$49.6K
SAND
1094
DELISTED
Sandstorm Gold
SAND
$543K ﹤0.01%
43,422
-30,865
-42% -$328K
XENE icon
1095
Xenon Pharmaceuticals
XENE
$6.12B
$540K ﹤0.01%
13,460
-2,875
-18% -$101K
IWY icon
1096
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$540K ﹤0.01%
1,973
-133
-6% -$34.4K
GOOGL icon
1097
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$539K ﹤0.01%
+2,217
New +$464K
R icon
1098
Ryder
R
$10.1B
$533K ﹤0.01%
2,823
+582
+26% +$105K
FTI icon
1099
TechnipFMC
FTI
$27.3B
$532K ﹤0.01%
13,494
-2,370
-15% -$86.7K
BSCP
1100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K ﹤0.01%
25,725
– –
42 43
44
45 46

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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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.