We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$18B
| $428K | ﹤0.01% |
4,018
-2,630
| -40% | -$277K |
|
|
LAR
1152
Lithium Argentina AG
LAR
$1.14B
| $428K | ﹤0.01% |
128,053
+2,940
| +2% | +$8.89K |
|
1153
Madison Square Garden
MSGS
$9.39B
| $427K | ﹤0.01% |
1,881
+51
| +3% | +$10.5K |
|
|
AMRZ
1154
Amrize Ltd
AMRZ
$25.8B
| $423K | ﹤0.01% |
+8,780
| New | +$448K |
|
1155
Weibo
WB
$1.95B
| $422K | ﹤0.01% |
34,013
| – | – |
|
1156
HEICO Corp
HEI
$51.4B
| $416K | ﹤0.01% |
1,289
-304
| -19% | -$96.7K |
|
1157
CALL
Amazon
AMZN
$2.96T
| $415K | ﹤0.01% |
+1,892
| New | +$428K |
|
1158
Pinduoduo
PDD
$131B
| $415K | ﹤0.01% |
3,137
-4,326
| -58% | -$512K |
|
1159
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $405K | ﹤0.01% |
10,650
| – | – |
|
1160
iShares MSCI World ETF
URTH
$8.36B
| $404K | ﹤0.01% |
2,224
-386
| -15% | -$67.5K |
|
1161
Defiance Quantum ETF
QTUM
$5.65B
| $400K | ﹤0.01% |
3,810
-490
| -11% | -$47K |
|
|
AAUC
1162
Allied Gold Corp
AAUC
$2.76B
| $396K | ﹤0.01% |
22,690
+7,991
| +54% | +$112K |
|
1163
iShares MSCI Mexico ETF
EWW
$1.92B
| $394K | ﹤0.01% |
5,777
-4,290
| -43% | -$268K |
|
1164
ICICI Bank
IBN
$108B
| $393K | ﹤0.01% |
13,014
+718
| +6% | +$23.4K |
|
|
EMBJ
1165
Embraer S.A. ADS
EMBJ
$13B
| $393K | ﹤0.01% |
6,504
+809
| +14% | +$45.7K |
|
1166
Hecla Mining
HL
$11.3B
| $391K | ﹤0.01% |
32,289
-61,887
| -66% | -$497K |
|
|
PPLT
1167
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $388K | ﹤0.01% |
27,150
-1,500
| -5% | -$19K |
|
1168
VanEck Pharmaceutical ETF
PPH
$988M
| $387K | ﹤0.01% |
4,282
+207
| +5% | +$18.1K |
|
|
CRCL
1169
Circle Internet Group
CRCL
$16.9B
| $385K | ﹤0.01% |
+2,905
| New | +$460K |
|
1170
Jazz Pharmaceuticals
JAZZ
$16.7B
| $382K | ﹤0.01% |
2,902
+588
| +25% | +$70.5K |
|
1171
Lennox International
LII
$15.2B
| $379K | ﹤0.01% |
716
-17
| -2% | -$9.93K |
|
1172
Wayfair
W
$14.6B
| $376K | ﹤0.01% |
+4,204
| New | +$308K |
|
|
JHG
1173
DELISTED
Janus Henderson
JHG
| $375K | ﹤0.01% |
8,429
+234
| +3% | +$10.1K |
|
|
RSPA
1174
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
| $372K | ﹤0.01% |
+7,280
| New | +$367K |
|
1175
Ubiquiti
UI
$34.3B
| $371K | ﹤0.01% |
+562
| New | +$281K |
|
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.