We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Tilray
TLRY
$622M
| $95.4K | ﹤0.01% |
5,512
+2,667
| +94% | +$25.5K |
|
|
EPRX
1377
Eupraxia Pharmaceuticals
EPRX
$442M
| $88.4K | ﹤0.01% |
15,000
| – | – |
|
1378
LifeMD
LFMD
$172M
| $87.6K | ﹤0.01% |
12,900
+500
| +4% | +$4.13K |
|
|
ONCY
1379
Oncolytics Biotech
ONCY
$95.8M
| $84.5K | ﹤0.01% |
60,381
| – | – |
|
1380
Ericsson
ERIC
$33.3B
| $83.9K | ﹤0.01% |
10,142
-198,297
| -95% | -$1.55M |
|
|
MPT
1381
Medical Properties Trust
MPT
$2.81B
| $83.8K | ﹤0.01% |
16,530
-81,325
| -83% | -$358K |
|
1382
AbCellera Biologics
ABCL
$2.12B
| $82.3K | ﹤0.01% |
16,365
-8,700
| -35% | -$38.3K |
|
1383
indie Semiconductor
INDI
$854M
| $81.4K | ﹤0.01% |
20,000
| – | – |
|
|
BLDP
1384
Ballard Power Systems
BLDP
$790M
| $79.8K | ﹤0.01% |
29,455
-2,716
| -8% | -$5.56K |
|
1385
Lineage Cell Therapeutics
LCTX
$278M
| $79.5K | ﹤0.01% |
47,050
| – | – |
|
1386
Tilly's
TLYS
$128M
| $78.3K | ﹤0.01% |
38,000
| – | – |
|
1387
BigBear.ai
BBAI
$1.57B
| $66.2K | ﹤0.01% |
10,160
-15,641
| -61% | -$100K |
|
1388
Under Armour Class C
UA
$2.53B
| $63.4K | ﹤0.01% |
13,120
| – | – |
|
|
NFGC
1389
New Found Gold
NFGC
$641M
| $59.4K | ﹤0.01% |
24,960
+1,710
| +7% | +$3.01K |
|
|
PHK
1390
PIMCO High Income Fund
PHK
$880M
| $58.5K | ﹤0.01% |
11,730
| – | – |
|
|
NMG
1391
Nouveau Monde Graphite
NMG
$454M
| $55.8K | ﹤0.01% |
19,978
-2,918
| -13% | -$5.82K |
|
1392
Sana Biotechnology
SANA
$980M
| $49.7K | ﹤0.01% |
14,000
-2,000
| -13% | -$7.23K |
|
1393
Opko Health
OPK
$1.02B
| $46.4K | ﹤0.01% |
29,928
| – | – |
|
|
CGC
1394
Canopy Growth
CGC
$410M
| $38.8K | ﹤0.01% |
19,111
+5,445
| +40% | +$7.07K |
|
|
OGG
1395
Osisko Gold Group Inc.
OGG
$853M
| $38.5K | ﹤0.01% |
11,266
| – | – |
|
1396
Pacific Biosciences
PACB
$370M
| $38.4K | ﹤0.01% |
30,000
-3,100
| -9% | -$4.2K |
|
1397
Microvision
MVIS
$78.9M
| $31.5K | ﹤0.01% |
1,695
+2
| +0.1% | +$36 |
|
1398
Crown Crafts
CRWS
$32.3M
| $29.1K | ﹤0.01% |
10,000
| – | – |
|
|
HYFT
1399
MindWalk Holdings
HYFT
$61.6M
| $28.4K | ﹤0.01% |
16,200
-25,000
| -61% | -$48.9K |
|
1400
Innoviz Technologies
INVZ
$112M
| $20.4K | ﹤0.01% |
10,000
| – | – |
|
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.