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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
SMTC icon
1476
Semtech
SMTC
$13B
– –
-6,537
Closed -$295K
SPG icon
1477
CALL
Simon Property Group
SPG
$72.3B
– –
-60,000
Closed -$9.65M
SPGP icon
1478
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,433
Closed -$262K
SQM icon
1479
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,951
Closed -$280K
STE icon
1480
Steris
STE
$23.1B
– –
-886
Closed -$213K
SU icon
1481
CALL
Suncor Energy
SU
$70.3B
– –
-317,700
Closed -$11.9M
TFII icon
1482
PUT
TFI International
TFII
$11.5B
– –
-20,000
Closed -$1.8M
THNQ icon
1483
ROBO Global Artificial Intelligence ETF
THNQ
$453M
– –
-4,758
Closed -$262K
TRI icon
1484
CALL
Thomson Reuters
TRI
$44.1B
– –
-98,456
Closed -$20.1M
TW icon
1485
Tradeweb Markets
TW
$21.6B
– –
-2,960
Closed -$433K
UEC icon
1486
Uranium Energy
UEC
$5.57B
– –
-14,170
Closed -$96.4K
UPST icon
1487
Upstart Holdings
UPST
$3.03B
– –
-5,683
Closed -$368K
UROY
1488
Uranium Royalty Corp
UROY
$1.58B
– –
-74,532
Closed -$187K
VFF icon
1489
Village Farms International
VFF
$253M
– –
-11,689
Closed -$12.9K
VIST icon
1490
Vista Energy
VIST
$7.32B
– –
-49,251
Closed -$2.35M
VMEO
1491
DELISTED
Vimeo
VMEO
– –
-480,655
Closed -$1.94M
VRT icon
1492
PUT
Vertiv
VRT
$105B
– –
-20,000
Closed -$2.57M
WBA
1493
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$115K
WBA
1494
DELISTED
Walgreens Boots Alliance
WBA
– –
-157,497
Closed -$1.81M
XLE icon
1495
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,200,000
Closed -$136M
XP icon
1496
XP
XP
$8.39B
– –
-1,210,200
Closed -$24.4M
XYLD icon
1497
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,300
Closed -$206K
ZURA icon
1498
Zura Bio
ZURA
$567M
– –
-15,000
Closed -$15.8K
AHR icon
1499
American Healthcare REIT
AHR
$10.9B
– –
-13,710
Closed -$504K
BTX
1500
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-20,000
Closed -$147K
57 58 59
60
61

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QCM
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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.