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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 | |
|---|---|---|---|---|---|---|
1351
Grab
GRAB
$14.9B
| $192K | ﹤0.01% |
31,825
+4,118
| +15% | +$21.9K |
|
1352
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $189K | ﹤0.01% |
+27,500
| New | +$190K |
|
1353
Arcos Dorados Holdings
ARCO
$1.74B
| $181K | ﹤0.01% |
26,850
+1,250
| +5% | +$8.87K |
|
1354
Green Dot
GDOT
$745M
| $175K | ﹤0.01% |
13,039
-102
| -0.8% | -$1.26K |
|
1355
GrafTech
EAF
$212M
| $171K | ﹤0.01% |
13,300
| – | – |
|
1356
Navitas Semiconductor
NVTS
$3.63B
| $168K | ﹤0.01% |
23,245
+7,881
| +51% | +$52.7K |
|
1357
Newell Brands
NWL
$2.56B
| $167K | ﹤0.01% |
31,799
+1,279
| +4% | +$7.25K |
|
1358
Aurora
AUR
$13.8B
| $158K | ﹤0.01% |
29,374
-16
| -0.1% | -$94 |
|
|
AVDX
1359
DELISTED
AvidXchange
AVDX
| $158K | ﹤0.01% |
+15,900
| New | +$157K |
|
|
SVM
1360
Silvercorp Metals
SVM
$2.53B
| $156K | ﹤0.01% |
24,664
-1,436
| -6% | -$7.03K |
|
1361
RPC Inc
RES
$1.3B
| $154K | ﹤0.01% |
32,440
| – | – |
|
|
TIXT
1362
DELISTED
TELUS International
TIXT
| $154K | ﹤0.01% |
34,421
-3,125
| -8% | -$12.7K |
|
1363
ADMA Biologics
ADMA
$2.22B
| $151K | ﹤0.01% |
+10,298
| New | +$177K |
|
|
ACB
1364
Aurora Cannabis
ACB
$185M
| $147K | ﹤0.01% |
+24,540
| New | +$120K |
|
1365
United Microelectronic
UMC
$46.9B
| $146K | ﹤0.01% |
19,307
+1,575
| +9% | +$11.2K |
|
|
VZLA
1366
Vizsla Silver
VZLA
$1.31B
| $139K | ﹤0.01% |
32,221
-21,003
| -39% | -$72.8K |
|
1367
Gran Tierra Energy
GTE
$317M
| $138K | ﹤0.01% |
31,651
| – | – |
|
1368
NIO
NIO
$11.9B
| $125K | ﹤0.01% |
16,452
-118,191
| -88% | -$637K |
|
|
OBE
1369
Obsidian Energy
OBE
$662M
| $125K | ﹤0.01% |
19,161
-462
| -2% | -$2.75K |
|
1370
Itaú Unibanco
ITUB
$87.5B
| $125K | ﹤0.01% |
17,488
-17,865
| -51% | -$118K |
|
|
TIGR
1371
UP Fintech Holding
TIGR
$861M
| $124K | ﹤0.01% |
+11,600
| New | +$124K |
|
1372
Nokia
NOK
$52.3B
| $123K | ﹤0.01% |
25,653
+1,114
| +5% | +$5.04K |
|
|
ZTEK
1373
Zentek
ZTEK
$84.3M
| $108K | ﹤0.01% |
141,254
| – | – |
|
1374
MannKind Corp
MNKD
$1.32B
| $100K | ﹤0.01% |
+18,646
| New | +$81.8K |
|
1375
Endava
DAVA
$156M
| $95.6K | ﹤0.01% |
10,502
+403
| +4% | +$5.02K |
|
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.