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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 | |
|---|---|---|---|---|---|---|
1101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $527K | ﹤0.01% |
9,933
+2,293
| +30% | +$121K |
|
1102
Liberty Media Series C
FWONK
$25.8B
| $526K | ﹤0.01% |
5,033
+332
| +7% | +$33.7K |
|
1103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $524K | ﹤0.01% |
5,286
-21
| -0.4% | -$2.05K |
|
1104
Brunswick
BC
$5.28B
| $522K | ﹤0.01% |
8,262
-4,200
| -34% | -$261K |
|
1105
Rivian
RIVN
$23.2B
| $520K | ﹤0.01% |
35,398
-1,429
| -4% | -$19.1K |
|
1106
Emcor
EME
$36B
| $520K | ﹤0.01% |
800
+416
| +108% | +$252K |
|
1107
Toro Company
TTC
$9.49B
| $520K | ﹤0.01% |
6,819
+125
| +2% | +$9.58K |
|
1108
iShares US Home Construction ETF
ITB
$2.41B
| $520K | ﹤0.01% |
4,844
+908
| +23% | +$95.6K |
|
1109
IMAX
IMAX
$2.66B
| $519K | ﹤0.01% |
15,851
| – | – |
|
1110
Warner Bros
WBD
$67.1B
| $519K | ﹤0.01% |
26,580
-1,446,415
| -98% | -$19.7M |
|
1111
Warby Parker
WRBY
$3.27B
| $518K | ﹤0.01% |
18,783
| – | – |
|
1112
United States Natural Gas Fund
UNG
$478M
| $518K | ﹤0.01% |
39,605
+26,975
| +214% | +$361K |
|
1113
BorgWarner
BWA
$13.9B
| $513K | ﹤0.01% |
11,677
-10,504
| -47% | -$420K |
|
1114
Simplify MBS ETF
MTBA
$1.49B
| $510K | ﹤0.01% |
10,137
| – | – |
|
1115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $510K | ﹤0.01% |
4,321
-275
| -6% | -$30.9K |
|
1116
Service Corp International
SCI
$11.6B
| $509K | ﹤0.01% |
6,111
+2,355
| +63% | +$188K |
|
1117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $508K | ﹤0.01% |
+2,835
| New | +$483K |
|
1118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $506K | ﹤0.01% |
2,862
+13
| +0.5% | +$2.19K |
|
1119
Gabelli Equity Trust
GAB
$1.79B
| $502K | ﹤0.01% |
82,438
+979
| +1% | +$5.88K |
|
1120
Blue Owl Capital
OBDC
$5.74B
| $497K | ﹤0.01% |
38,943
+580
| +2% | +$8.26K |
|
1121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $497K | ﹤0.01% |
25,400
| – | – |
|
1122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $492K | ﹤0.01% |
8,561
-794
| -8% | -$44.1K |
|
1123
Dick's Sporting Goods
DKS
$18.7B
| $486K | ﹤0.01% |
2,188
+678
| +45% | +$148K |
|
|
DAY
1124
DELISTED
Dayforce
DAY
| $485K | ﹤0.01% |
+7,044
| New | +$438K |
|
|
VTYX
1125
DELISTED
Ventyx Biosciences
VTYX
| $483K | ﹤0.01% |
155,250
-99,750
| -39% | -$264K |
|
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.