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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
NEE icon
151
NextEra Energy
NEE
$178B
$46.6M 0.08%
617,270
+144,496
+31% +$10.6M
WM icon
152
Waste Management
WM
$91.3B
$46.4M 0.08%
210,052
+8,332
+4% +$1.88M
HON icon
153
Honeywell
HON
$74.1B
$44M 0.08%
222,021
-7,759
-3% -$1.62M
PAAS icon
154
Pan American Silver
PAAS
$21.8B
$44M 0.08%
1,135,041
-125,117
-10% -$4.02M
BABA icon
155
Alibaba
BABA
$308B
$43.9M 0.08%
245,595
-91,364
-27% -$12M
TJX icon
156
TJX Companies
TJX
$173B
$43.8M 0.08%
303,221
-4,653
-2% -$618K
AMAT icon
157
Applied Materials
AMAT
$420B
$43.6M 0.08%
213,109
+47,359
+29% +$8.59M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$43.4M 0.08%
70,841
-1,438
-2% -$848K
ANET icon
159
Arista Networks
ANET
$248B
$41.5M 0.07%
285,002
-9,878
-3% -$1.27M
MDLZ icon
160
Mondelez International
MDLZ
$78.1B
$41.3M 0.07%
661,655
+330,046
+100% +$21.3M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41.2M 0.07%
687,632
+36,031
+6% +$2.1M
DELL icon
162
CALL
Dell
DELL
$285B
$41.1M 0.07%
290,000
+130,000
+81% +$16.9M
REXR icon
163
Rexford Industrial Realty
REXR
$8.11B
$41.1M 0.07%
+1,000,030
New +$39.1M
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$41M 0.07%
288,502
-510
-0.2% -$70.6K
BKR icon
165
Baker Hughes
BKR
$63.9B
$40.4M 0.07%
829,816
+99,314
+14% +$4.38M
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.87B
$40.4M 0.07%
981,957
-2,271
-0.2% -$92K
BTE icon
167
Baytex Energy
BTE
$3.09B
$40.2M 0.07%
17,155,787
-640,796
-4% -$1.37M
CVS icon
168
CVS Health
CVS
$120B
$40M 0.07%
530,664
+81,772
+18% +$5.6M
EQIX icon
169
Equinix
EQIX
$102B
$39.8M 0.07%
50,808
+11,066
+28% +$8.65M
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.5B
$37.9M 0.07%
496,045
+165,167
+50% +$9.95M
RTX icon
171
RTX Corp
RTX
$302B
$37.3M 0.07%
222,935
+3,370
+2% +$523K
NEM icon
172
Newmont
NEM
$124B
$37.3M 0.07%
442,217
+25,822
+6% +$1.8M
GRP.U
173
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.9M 0.07%
664,175
-3,761
-0.6% -$206K
MO icon
174
Altria Group
MO
$109B
$36.5M 0.07%
553,105
+212,229
+62% +$13.4M
SHOP icon
175
PUT
Shopify
SHOP
$197B
$36.4M 0.07%
245,000
+100,000
+69% +$13.6M
5 6
7
8 9

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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.