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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
PCAR icon
1126
PACCAR
PCAR
$70.1B
$481K ﹤0.01%
4,894
+1,360
+38% +$134K
BFH icon
1127
Bread Financial
BFH
$4.38B
$476K ﹤0.01%
8,530
-3,474
-29% -$214K
NGVT icon
1128
Ingevity
NGVT
$2.68B
$473K ﹤0.01%
8,567
+728
+9% +$37.9K
EFAV icon
1129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$469K ﹤0.01%
5,528
+299
+6% +$25.2K
BBVA icon
1130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$464K ﹤0.01%
24,112
+1,830
+8% +$32K
CALF icon
1131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$462K ﹤0.01%
10,555
+2,846
+37% +$120K
SANM icon
1132
Sanmina
SANM
$10.9B
$456K ﹤0.01%
3,960
– –
HOG icon
1133
Harley-Davidson
HOG
$2.71B
$453K ﹤0.01%
16,253
+207
+1% +$5.55K
JPST icon
1134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$453K ﹤0.01%
8,923
+42
+0.5% +$2.13K
ZM icon
1135
Zoom
ZM
$30.6B
$452K ﹤0.01%
5,479
+2,484
+83% +$194K
OPPJ
1136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$450K ﹤0.01%
10,810
-1,730
-14% -$67.6K
ELVA
1137
Electrovaya
ELVA
$481M
$449K ﹤0.01%
+76,230
New +$387K
AS icon
1138
Amer Sports
AS
$21.4B
$445K ﹤0.01%
12,810
-2,600
-17% -$98K
GWW icon
1139
W.W. Grainger
GWW
$60.2B
$445K ﹤0.01%
467
-80
-15% -$80.3K
PALL icon
1140
abrdn Physical Palladium Shares ETF
PALL
$681M
$444K ﹤0.01%
+19,450
New +$416K
VIPS icon
1141
Vipshop
VIPS
$7.53B
$444K ﹤0.01%
22,602
+2,269
+11% +$37.6K
XHB icon
1142
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$441K ﹤0.01%
3,982
-1,881
-32% -$206K
INCO icon
1143
Columbia India Consumer ETF
INCO
$239M
$440K ﹤0.01%
+6,800
New +$442K
VSLU icon
1144
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$438K ﹤0.01%
10,260
– –
ES icon
1145
Eversource Energy
ES
$27.2B
$438K ﹤0.01%
6,150
+253
+4% +$16.6K
AMH icon
1146
American Homes 4 Rent
AMH
$12.5B
$432K ﹤0.01%
13,000
– –
SITE icon
1147
SiteOne Landscape Supply
SITE
$4.53B
$432K ﹤0.01%
3,352
+305
+10% +$41.4K
ISCG icon
1148
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$431K ﹤0.01%
7,942
– –
SPYM
1149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$429K ﹤0.01%
5,482
-926
-14% -$69.8K
DAL icon
1150
Delta Air Lines
DAL
$60.1B
$429K ﹤0.01%
7,557
-1,038
-12% -$59.2K
44 45
46
47 48

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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.