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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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $242K | ﹤0.01% |
5,479
-17,943
| -77% | -$814K |
|
1302
CDW
CDW
$17B
| $242K | ﹤0.01% |
+1,519
| New | +$258K |
|
1303
Parsons
PSN
$5.08B
| $242K | ﹤0.01% |
2,915
| – | – |
|
|
CGAU
1304
PUT
Centerra Gold
CGAU
$4.15B
| $241K | ﹤0.01% |
22,500
-149,900
| -87% | -$1.2M |
|
1305
Natera
NTRA
$46.4B
| $240K | ﹤0.01% |
1,492
-6,191
| -81% | -$979K |
|
1306
Banco Bradesco
BBD
$36.7B
| $240K | ﹤0.01% |
70,979
-26,883
| -27% | -$81.1K |
|
1307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $239K | ﹤0.01% |
2,143
-164
| -7% | -$18K |
|
1308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $237K | ﹤0.01% |
+11,500
| New | +$236K |
|
1309
Algoma Steel
ASTL
$431M
| $236K | ﹤0.01% |
66,315
-33,030
| -33% | -$175K |
|
1310
Vontier
VNT
$4.74B
| $235K | ﹤0.01% |
5,590
-4,913
| -47% | -$202K |
|
1311
Boston Beer
SAM
$1.92B
| $231K | ﹤0.01% |
1,092
-100
| -8% | -$21.3K |
|
1312
VanEck Vietnam ETF
VNM
$504M
| $231K | ﹤0.01% |
12,936
-6,194
| -32% | -$104K |
|
1313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $230K | ﹤0.01% |
+2,496
| New | +$218K |
|
1314
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $229K | ﹤0.01% |
1,819
+34
| +2% | +$4.11K |
|
1315
Shake Shack
SHAK
$2.87B
| $228K | ﹤0.01% |
2,440
-1,575
| -39% | -$181K |
|
1316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $228K | ﹤0.01% |
3,545
| – | – |
|
1317
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $228K | ﹤0.01% |
1,923
-336
| -15% | -$38.3K |
|
1318
Pilgrim's Pride
PPC
$6.54B
| $225K | ﹤0.01% |
5,522
+210
| +4% | +$9.53K |
|
1319
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $223K | ﹤0.01% |
1,148
-772
| -40% | -$145K |
|
1320
CleanSpark
CLSK
$3.16B
| $223K | ﹤0.01% |
15,355
-7,239
| -32% | -$81.7K |
|
1321
iShares Global Clean Energy ETF
ICLN
$2.1B
| $222K | ﹤0.01% |
14,360
-61,026
| -81% | -$864K |
|
|
JBTM
1322
JBT Marel
JBTM
$6.39B
| $222K | ﹤0.01% |
+1,580
| New | +$216K |
|
1323
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $221K | ﹤0.01% |
+4,500
| New | +$182K |
|
1324
Nordson
NDSN
$17.3B
| $221K | ﹤0.01% |
+973
| New | +$214K |
|
1325
Green Brick Partners
GRBK
$3.14B
| $220K | ﹤0.01% |
+2,983
| New | +$204K |
|
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.