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
ADBE icon
201
Adobe
ADBE
$109B
$30.8M 0.06%
87,231
+10,503
+14% +$3.77M
STN icon
202
Stantec
STN
$8.35B
$30.4M 0.05%
281,746
+31,383
+13% +$3.43M
COF icon
203
Capital One
COF
$134B
$30.2M 0.05%
142,277
+92,308
+185% +$20.2M
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.52B
$30.2M 0.05%
1,224,693
-40,159
-3% -$976K
DIA icon
205
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$30.1M 0.05%
65,000
– –
EMR icon
206
Emerson Electric
EMR
$88.5B
$29.8M 0.05%
227,476
-55,919
-20% -$7.62M
O icon
207
Realty Income
O
$58.6B
$29.6M 0.05%
486,557
+155,947
+47% +$9.09M
HOOD icon
208
Robinhood
HOOD
$85B
$29.5M 0.05%
205,722
+123,582
+150% +$13.5M
UNP icon
209
Union Pacific
UNP
$174B
$29.4M 0.05%
124,298
+1,598
+1% +$360K
LOW icon
210
Lowe's Companies
LOW
$123B
$29.1M 0.05%
115,861
-36,799
-24% -$9.04M
WMB icon
211
Williams Companies
WMB
$87.9B
$28.5M 0.05%
450,075
+19,530
+5% +$1.15M
DJD icon
212
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$28.2M 0.05%
511,286
-6,240
-1% -$338K
APO icon
213
Apollo Global Management
APO
$76B
$28.2M 0.05%
211,434
+21,305
+11% +$3.02M
CMCSA icon
214
Comcast
CMCSA
$89.4B
$28.1M 0.05%
895,040
+7,664
+0.9% +$257K
LIN icon
215
Linde
LIN
$227B
$28M 0.05%
58,850
+1,673
+3% +$792K
TRGP icon
216
Targa Resources
TRGP
$57.1B
$27.8M 0.05%
166,119
-5,501
-3% -$916K
BX icon
217
Blackstone
BX
$113B
$27.8M 0.05%
162,445
-81,238
-33% -$13.9M
EA
218
DELISTED
Electronic Arts
EA
$27.6M 0.05%
136,741
+13,420
+11% +$2.22M
ADP icon
219
Automatic Data Processing
ADP
$109B
$27.5M 0.05%
93,586
+43,438
+87% +$13.1M
CL icon
220
Colgate-Palmolive
CL
$74.3B
$27.4M 0.05%
342,437
+192,597
+129% +$16.4M
GILD icon
221
Gilead Sciences
GILD
$165B
$27.1M 0.05%
244,232
+2,720
+1% +$309K
DLR icon
222
Digital Realty Trust
DLR
$70.8B
$27.1M 0.05%
156,592
+21,891
+16% +$3.74M
EXR icon
223
Extra Space Storage
EXR
$31B
$26.9M 0.05%
190,863
+30,983
+19% +$4.45M
ISRG icon
224
Intuitive Surgical
ISRG
$139B
$26.9M 0.05%
60,120
-8,772
-13% -$4.21M
MPC icon
225
Marathon Petroleum
MPC
$90B
$26.8M 0.05%
139,240
-3,638
-3% -$640K
7 8
9
10 11

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.