We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$89.1B
$36.3M 0.07%
104,959
+11,107
+12% +$3.92M
APH icon
177
Amphenol
APH
$211B
$36.1M 0.06%
291,887
+42,987
+17% +$4.72M
GE icon
178
GE Aerospace
GE
$386B
$36M 0.06%
119,636
+6,844
+6% +$1.87M
TD icon
179
PUT
Toronto Dominion Bank
TD
$202B
$35.9M 0.06%
448,500
+2,000
+0.4% +$150K
NKE icon
180
Nike
NKE
$61.2B
$35.3M 0.06%
506,497
-102,580
-17% -$7.64M
AQN icon
181
Algonquin Power & Utilities
AQN
$4.4B
$34.8M 0.06%
6,471,707
-1,043,680
-14% -$6M
NOW icon
182
ServiceNow
NOW
$132B
$34.7M 0.06%
188,800
-7,025
-4% -$1.31M
INTC icon
183
Intel
INTC
$494B
$34.5M 0.06%
1,029,703
-143,783
-12% -$3.48M
MDT icon
184
Medtronic
MDT
$115B
$34.1M 0.06%
358,438
+8,554
+2% +$786K
HTZ icon
185
Hertz
HTZ
$841M
$34.1M 0.06%
5,017,075
+3,017,075
+151% +$19.4M
NGD
186
DELISTED
New Gold Inc
NGD
$33.5M 0.06%
4,681,614
+562,360
+14% +$3.04M
LULU icon
187
lululemon athletica
LULU
$14.2B
$33.2M 0.06%
186,543
+109,825
+143% +$22M
CEG icon
188
Constellation Energy
CEG
$98.9B
$33M 0.06%
100,348
+16,788
+20% +$5.42M
EWC icon
189
CALL
iShares MSCI Canada ETF
EWC
$6.51B
$32.9M 0.06%
650,000
– –
DASH icon
190
DoorDash
DASH
$91.4B
$32.3M 0.06%
118,674
+110,269
+1,312% +$27.7M
CRM icon
191
Salesforce
CRM
$162B
$32.2M 0.06%
135,997
-96,664
-42% -$24.4M
CIGI icon
192
Colliers International
CIGI
$5.23B
$32.1M 0.06%
205,385
-15,289
-7% -$2.35M
AMGN icon
193
Amgen
AMGN
$226B
$31.8M 0.06%
112,619
+47,726
+74% +$13.8M
BEPC icon
194
Brookfield Renewable
BEPC
$6.35B
$31.8M 0.06%
923,050
-25,225
-3% -$865K
BKNG icon
195
Booking.com
BKNG
$159B
$31.7M 0.06%
146,950
-14,675
-9% -$3.28M
SLB icon
196
SLB Ltd
SLB
$79.8B
$31.6M 0.06%
919,396
+104,176
+13% +$3.63M
SLF icon
197
CALL
Sun Life Financial
SLF
$45.6B
$31M 0.06%
516,100
+125,000
+32% +$7.52M
IYR icon
198
iShares US Real Estate ETF
IYR
$4.5B
$31M 0.06%
318,977
+295,095
+1,236% +$28.4M
COP icon
199
ConocoPhillips
COP
$148B
$30.9M 0.06%
327,201
+22,566
+7% +$2.13M
NVO
200
Novo Nordisk
NVO
$208B
$30.8M 0.06%
554,647
-99,416
-15% -$5.82M
6 7
8
9 10

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.