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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
MS icon
101
Morgan Stanley
MS
$337B
$85.2M 0.15%
535,823
-55,324
-9% -$8.17M
BMO icon
102
PUT
Bank of Montreal
BMO
$128B
$84.7M 0.15%
650,000
– –
OTEX icon
103
Open Text
OTEX
$5.87B
$83.2M 0.15%
2,225,009
+282,660
+15% +$9.06M
CSCO icon
104
Cisco
CSCO
$474B
$82.6M 0.15%
1,206,519
+224,748
+23% +$15.3M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82.4M 0.15%
1,051,805
-1,031
-0.1% -$83.3K
MRK icon
106
Merck
MRK
$321B
$82.4M 0.15%
981,601
+2,785
+0.3% +$229K
BLK icon
107
Blackrock
BLK
$178B
$78.8M 0.14%
67,548
+170
+0.3% +$190K
BNS icon
108
CALL
Scotiabank
BNS
$108B
$77.9M 0.14%
1,205,600
+33,500
+3% +$1.97M
BEP icon
109
Brookfield Renewable
BEP
$10.2B
$73.8M 0.13%
2,862,172
-170,092
-6% -$4.38M
BOKF icon
110
BOK Financial
BOKF
$8.75B
$72.9M 0.13%
654,000
– –
WFC icon
111
Wells Fargo
WFC
$265B
$71.7M 0.13%
855,864
-286,728
-25% -$23.3M
CAT icon
112
Caterpillar
CAT
$390B
$71.7M 0.13%
150,279
-11,499
-7% -$4.91M
T icon
113
AT&T
T
$167B
$71.2M 0.13%
2,522,193
+92,134
+4% +$2.62M
IBM icon
114
IBM
IBM
$226B
$69.8M 0.13%
247,516
-58,934
-19% -$15.4M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$69.4M 0.12%
366,085
-18,854
-5% -$3.51M
TU icon
116
PUT
Telus
TU
$15.2B
$68.1M 0.12%
4,325,000
-125,000
-3% -$2.03M
ASML icon
117
ASML
ASML
$688B
$65.6M 0.12%
67,798
+6,386
+10% +$5.02M
SSRM icon
118
SSR Mining
SSRM
$6.49B
$64.9M 0.12%
2,657,790
-146,383
-5% -$2.48M
RY icon
119
CALL
Royal Bank of Canada
RY
$294B
$64.8M 0.12%
440,000
-1,096,900
-71% -$151M
CRWD icon
120
CrowdStrike
CRWD
$226B
$64.5M 0.12%
526,152
-152,940
-23% -$17.4M
PM icon
121
Philip Morris
PM
$291B
$64.2M 0.12%
396,014
+120,762
+44% +$20.3M
CAR icon
122
Avis
CAR
$4.97B
$64.2M 0.12%
+400,005
New +$67.4M
TFII icon
123
TFI International
TFII
$11.5B
$64.2M 0.12%
729,366
+46,423
+7% +$4.25M
BNS icon
124
PUT
Scotiabank
BNS
$108B
$62.8M 0.11%
971,800
– –
C icon
125
Citigroup
C
$228B
$62.3M 0.11%
614,130
-90,464
-13% -$8.58M
3 4
5
6 7

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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.