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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
FTSD icon
1276
Franklin Short Duration US Government ETF
FTSD
$308M
$265K ﹤0.01%
2,910
-663
-19% -$60.2K
TAN icon
1277
Invesco Solar ETF
TAN
$1.38B
$265K ﹤0.01%
6,069
-180
-3% -$7.19K
IXG icon
1278
iShares Global Financials ETF
IXG
$700M
$264K ﹤0.01%
2,260
-100
-4% -$11.4K
HUT
1279
Hut 8
HUT
$10.9B
$261K ﹤0.01%
+7,493
New +$190K
U icon
1280
Unity
U
$18.9B
$259K ﹤0.01%
6,478
-4,192
-39% -$155K
VIRT icon
1281
Virtu Financial
VIRT
$4.93B
$259K ﹤0.01%
7,301
+206
+3% +$8.46K
LIF
1282
Life360
LIF
$5.12B
$259K ﹤0.01%
+2,433
New +$205K
ENVX icon
1283
Enovix
ENVX
$1.03B
$257K ﹤0.01%
25,801
-18,462
-42% -$204K
CGGO icon
1284
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$257K ﹤0.01%
7,524
+150
+2% +$4.92K
IWR icon
1285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K ﹤0.01%
2,660
-153
-5% -$14.5K
ONC
1286
BeOne Medicines Ltd
ONC
$39.4B
$255K ﹤0.01%
+747
New +$227K
INMD icon
1287
InMode
INMD
$880M
$254K ﹤0.01%
17,032
– –
SILJ icon
1288
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$254K ﹤0.01%
10,979
-27,267
-71% -$477K
AGNT
1289
AGNT Inc
AGNT
$734M
$253K ﹤0.01%
23,719
+125
+0.5% +$1.32K
ZBRA icon
1290
Zebra Technologies
ZBRA
$17.8B
$250K ﹤0.01%
841
-39
-4% -$12.5K
NFG icon
1291
National Fuel Gas
NFG
$7.65B
$250K ﹤0.01%
2,705
– –
USAC icon
1292
USA Compression Partners
USAC
$3.74B
$247K ﹤0.01%
10,304
– –
HALO icon
1293
Halozyme
HALO
$12.2B
$247K ﹤0.01%
3,367
-3,764
-53% -$250K
YETI icon
1294
Yeti Holdings
YETI
$3.95B
$247K ﹤0.01%
7,433
– –
GOOS
1295
Canada Goose Holdings
GOOS
$856M
$246K ﹤0.01%
17,899
-1,515
-8% -$19.6K
RING icon
1296
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$246K ﹤0.01%
+3,795
New +$194K
GOEX icon
1297
Global X Gold Explorers ETF NEW
GOEX
$128M
$246K ﹤0.01%
+3,615
New +$189K
DTCR icon
1298
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$244K ﹤0.01%
11,937
-400
-3% -$7.67K
CNR
1299
Core Natural Resources Inc
CNR
$4.45B
$244K ﹤0.01%
2,917
-2,000
-41% -$150K
CDE icon
1300
Coeur Mining
CDE
$17.9B
$243K ﹤0.01%
12,975
-67,860
-84% -$831K
50 51
52
53 54

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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.