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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 | |
|---|---|---|---|---|---|---|
1226
Rigel Pharmaceuticals
RIGL
$750M
| $307K | ﹤0.01% |
+10,825
| New | +$324K |
|
1227
UL Solutions
ULS
$15.8B
| $306K | ﹤0.01% |
+4,325
| New | +$295K |
|
1228
TripAdvisor
TRIP
$1.26B
| $306K | ﹤0.01% |
+18,839
| New | +$329K |
|
1229
Leonardo DRS
DRS
$12B
| $304K | ﹤0.01% |
6,703
+88
| +1% | +$3.83K |
|
1230
Evercore
EVR
$11.8B
| $303K | ﹤0.01% |
+899
| New | +$282K |
|
1231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $303K | ﹤0.01% |
3,408
| – | – |
|
1232
iShares Latin America 40 ETF
ILF
$3.83B
| $301K | ﹤0.01% |
10,424
-13,718
| -57% | -$364K |
|
1233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $301K | ﹤0.01% |
+4,572
| New | +$253K |
|
1234
BioNTech
BNTX
$23.5B
| $301K | ﹤0.01% |
3,048
| – | – |
|
1235
Itron
ITRI
$4.54B
| $300K | ﹤0.01% |
2,409
-192
| -7% | -$24.4K |
|
1236
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $300K | ﹤0.01% |
+6,150
| New | +$298K |
|
1237
Plains GP Holdings
PAGP
$4.9B
| $296K | ﹤0.01% |
16,229
+597
| +4% | +$11.4K |
|
|
CFLT
1238
DELISTED
Confluent
CFLT
| $295K | ﹤0.01% |
14,891
+6,000
| +67% | +$125K |
|
1239
Estee Lauder
EL
$32B
| $295K | ﹤0.01% |
3,345
-3,191
| -49% | -$284K |
|
1240
Rithm Capital
RITM
$5.69B
| $294K | ﹤0.01% |
25,828
+2,131
| +9% | +$25.8K |
|
|
OKLO
1241
Oklo
OKLO
$8.42B
| $293K | ﹤0.01% |
+2,623
| New | +$205K |
|
1242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $292K | ﹤0.01% |
3,976
+110
| +3% | +$8.04K |
|
|
VTLE
1243
DELISTED
Vital Energy
VTLE
| $292K | ﹤0.01% |
+17,267
| New | +$292K |
|
1244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $292K | ﹤0.01% |
2,047
-100
| -5% | -$14.1K |
|
1245
GlobalFoundries
GFS
$29.6B
| $290K | ﹤0.01% |
8,091
-1,246
| -13% | -$44.5K |
|
1246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $289K | ﹤0.01% |
+2,257
| New | +$277K |
|
|
NOAH
1247
Noah Holdings
NOAH
$603M
| $289K | ﹤0.01% |
24,909
| – | – |
|
1248
Elbit Systems
ESLT
$40.3B
| $288K | ﹤0.01% |
+568
| New | +$266K |
|
|
HAPN
1249
Happen Inc
HAPN
$2.24B
| $288K | ﹤0.01% |
+18,962
| New | +$288K |
|
1250
Arbor Realty Trust
ABR
$998M
| $288K | ﹤0.01% |
+23,567
| New | +$274K |
|
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.