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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
LUV icon
126
Southwest Airlines
LUV
$22.3B
$61.1M 0.11%
1,916,003
+214,092
+13% +$7M
GEV icon
127
GE Vernova
GEV
$270B
$59.6M 0.11%
96,883
+13,073
+16% +$7.92M
PANW icon
128
Palo Alto Networks
PANW
$312B
$58.9M 0.11%
289,109
-32,720
-10% -$6.26M
DIS icon
129
Walt Disney
DIS
$179B
$58M 0.1%
506,449
-21,440
-4% -$2.53M
CAE icon
130
CAE Inc. Common Shares
CAE
$8.76B
$57.3M 0.1%
1,936,227
+183,265
+10% +$5.16M
MFC icon
131
PUT
Manulife Financial
MFC
$73.2B
$56.8M 0.1%
1,825,000
+200,000
+12% +$6.17M
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$56.5M 0.1%
116,420
+32,400
+39% +$15.1M
PLTR icon
133
Palantir
PLTR
$421B
$56M 0.1%
307,191
+1,450
+0.5% +$235K
PG icon
134
Procter & Gamble
PG
$336B
$55.9M 0.1%
364,132
-207,770
-36% -$32.4M
GIL icon
135
Gildan
GIL
$10.8B
$55.9M 0.1%
967,037
+82,784
+9% +$4.43M
AMD icon
136
Advanced Micro Devices
AMD
$766B
$54.6M 0.1%
337,458
-1,753
-0.5% -$283K
PFE icon
137
Pfizer
PFE
$152B
$52.6M 0.09%
2,063,890
+152,361
+8% +$3.76M
RY icon
138
PUT
Royal Bank of Canada
RY
$293B
$52.2M 0.09%
354,100
+32,500
+10% +$4.48M
SYK icon
139
Stryker
SYK
$134B
$52.1M 0.09%
141,032
-9,479
-6% -$3.66M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$51.8M 0.09%
554,432
+17,624
+3% +$1.6M
CSX icon
141
CSX Corp
CSX
$92.3B
$51.7M 0.09%
1,456,492
+80,567
+6% +$2.75M
MU icon
142
Micron Technology
MU
$966B
$51.6M 0.09%
308,523
+53,973
+21% +$6.91M
SA
143
Seabridge Gold
SA
$3.35B
$51.4M 0.09%
2,131,185
+302,476
+17% +$5.23M
APP icon
144
Applovin
APP
$109B
$50.8M 0.09%
70,631
-15,034
-18% -$6.93M
WELL icon
145
Welltower
WELL
$165B
$50.2M 0.09%
281,761
+27,082
+11% +$4.45M
LRCX icon
146
Lam Research
LRCX
$389B
$49.1M 0.09%
366,854
+103,688
+39% +$11M
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$48.9M 0.09%
105,452
+61,491
+140% +$27.7M
ABT icon
148
Abbott
ABT
$190B
$48.9M 0.09%
364,776
-146,690
-29% -$19.3M
AMT icon
149
American Tower
AMT
$79.5B
$48.6M 0.09%
252,467
+36,090
+17% +$7.52M
PLD icon
150
Prologis
PLD
$132B
$48.3M 0.09%
421,327
-292,490
-41% -$32.2M
4 5
6
7 8

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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.