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 | |
|---|---|---|---|---|---|---|
1201
Clorox
CLX
$12.7B
| $328K | ﹤0.01% |
2,664
-14,605
| -85% | -$1.81M |
|
1202
First Horizon
FHN
$12.1B
| $328K | ﹤0.01% |
14,526
-11,603
| -44% | -$258K |
|
1203
Hims & Hers Health
HIMS
$7.31B
| $328K | ﹤0.01% |
5,774
-125
| -2% | -$6.41K |
|
1204
iShares Russell 1000 Value ETF
IWD
$83.9B
| $325K | ﹤0.01% |
1,597
-26
| -2% | -$5.17K |
|
|
IVES
1205
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $325K | ﹤0.01% |
+10,121
| New | +$291K |
|
1206
NuScale Power
SMR
$4.03B
| $324K | ﹤0.01% |
9,000
+329
| +4% | +$13.1K |
|
1207
Lucid Motors
LCID
$2.77B
| $324K | ﹤0.01% |
+13,609
| New | +$308K |
|
1208
TPG
TPG
$7.86B
| $323K | ﹤0.01% |
+5,625
| New | +$332K |
|
1209
Webster Financial
WBS
$12.8B
| $323K | ﹤0.01% |
5,435
-4,295
| -44% | -$256K |
|
1210
iShares US Utilities ETF
IDU
$1.36B
| $320K | ﹤0.01% |
+2,889
| New | +$312K |
|
1211
iShares S&P 100 ETF
OEF
$20.5B
| $319K | ﹤0.01% |
959
| – | – |
|
1212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $319K | ﹤0.01% |
5,762
-3,178
| -36% | -$171K |
|
1213
Starwood Property Trust
STWD
$6.09B
| $317K | ﹤0.01% |
16,382
+1,946
| +13% | +$39.2K |
|
1214
Rentokil
RTO
$12.2B
| $317K | ﹤0.01% |
12,560
+1,135
| +10% | +$27.7K |
|
1215
Baxter International
BAX
$14.2B
| $317K | ﹤0.01% |
13,926
+5,613
| +68% | +$142K |
|
1216
Plug Power
PLUG
$3.04B
| $316K | ﹤0.01% |
135,589
| – | – |
|
1217
Check Point Software Technologies
CHKP
$13.1B
| $314K | ﹤0.01% |
1,518
+18
| +1% | +$3.63K |
|
1218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $313K | ﹤0.01% |
5,120
-210
| -4% | -$12.5K |
|
1219
Primoris Services
PRIM
$4.45B
| $312K | ﹤0.01% |
+2,274
| New | +$244K |
|
1220
Viatris
VTRS
$18.9B
| $312K | ﹤0.01% |
31,479
-851
| -3% | -$8.28K |
|
|
HNGE
1221
Hinge Health
HNGE
$7.21B
| $310K | ﹤0.01% |
+6,315
| New | +$330K |
|
1222
Autohome
ATHM
$2.62B
| $310K | ﹤0.01% |
10,843
| – | – |
|
1223
JELD-WEN Holding
JELD
$164M
| $309K | ﹤0.01% |
62,882
-2,061
| -3% | -$11K |
|
1224
VanEck Oil Services ETF
OIH
$1.84B
| $308K | ﹤0.01% |
1,186
-23
| -2% | -$5.71K |
|
1225
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $308K | ﹤0.01% |
4,570
| – | – |
|
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.