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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
IWS icon
1326
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K ﹤0.01%
+1,564
New +$214K
CLF icon
1327
Cleveland-Cliffs
CLF
$6.99B
$218K ﹤0.01%
17,886
-7,162
-29% -$75.3K
BWTG icon
1328
Brendan Wood TopGun Index ETF
BWTG
$21M
$218K ﹤0.01%
5,718
-100
-2% -$3.7K
EHC icon
1329
Encompass Health
EHC
$12.4B
$217K ﹤0.01%
1,708
+27
+2% +$3.21K
SPGM icon
1330
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$216K ﹤0.01%
+2,880
New +$206K
CROX icon
1331
Crocs
CROX
$6.55B
$215K ﹤0.01%
+2,578
New +$235K
KXI icon
1332
iShares Global Consumer Staples ETF
KXI
$1.07B
$215K ﹤0.01%
+3,336
New +$218K
LIT icon
1333
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$214K ﹤0.01%
+3,772
New +$173K
ITRG
1334
Integra Resources
ITRG
$521M
$214K ﹤0.01%
73,382
-6,455
-8% -$13K
ARGT icon
1335
Global X MSCI Argentina ETF
ARGT
$826M
$214K ﹤0.01%
3,068
-500
-14% -$39.9K
ARKQ icon
1336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$214K ﹤0.01%
+1,914
New +$189K
IVLU icon
1337
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$213K ﹤0.01%
+6,000
New +$206K
CLH icon
1338
Clean Harbors
CLH
$16.3B
$212K ﹤0.01%
915
– –
TRN icon
1339
Trinity Industries
TRN
$2.38B
$210K ﹤0.01%
+7,503
New +$207K
SPYG icon
1340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$209K ﹤0.01%
2,001
-149
-7% -$14.8K
DEM icon
1341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$208K ﹤0.01%
4,526
-2,726
-38% -$126K
GLDG
1342
GoldMining Inc
GLDG
$219M
$207K ﹤0.01%
169,680
+98,700
+139% +$91.1K
ALC icon
1343
Alcon
ALC
$35B
$207K ﹤0.01%
2,783
-482
-15% -$40.2K
COHR icon
1344
Coherent
COHR
$74.2B
$206K ﹤0.01%
+1,912
New +$191K
EWT icon
1345
iShares MSCI Taiwan ETF
EWT
$11.1B
$204K ﹤0.01%
+3,210
New +$193K
BBH icon
1346
VanEck Biotech ETF
BBH
$422M
$204K ﹤0.01%
+1,229
New +$200K
EWM icon
1347
iShares MSCI Malaysia ETF
EWM
$332M
$202K ﹤0.01%
+7,811
New +$193K
DXC icon
1348
DXC Technology
DXC
$1.73B
$194K ﹤0.01%
14,227
-189
-1% -$2.68K
NEXM
1349
NexMetals Mining Corp
NEXM
$83.4M
$193K ﹤0.01%
+35,249
New +$201K
M icon
1350
Macy's
M
$6.68B
$192K ﹤0.01%
10,700
-600
-5% -$8.49K
52 53
54
55 56

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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.