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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$3.18B 5.71%
39,830,848
-4,041,616
-9% -$303M
RY icon
2
Royal Bank of Canada
RY
$295B
$3.17B 5.68%
21,492,918
-2,153,457
-9% -$297M
BRK.A icon
3
CALL
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81B 3.24%
+2,400
New +$1.74B
NVDA icon
4
CALL
NVIDIA
NVDA
$4.77T
$1.72B 3.07%
9,192,716
-99,884
-1% -$17.4M
BNS icon
5
Scotiabank
BNS
$108B
$1.7B 3.05%
26,342,169
-1,982,195
-7% -$117M
BMO icon
6
Bank of Montreal
BMO
$127B
$1.62B 2.91%
12,444,855
-1,107,046
-8% -$131M
SHOP icon
7
CALL
Shopify
SHOP
$169B
$1.28B 2.29%
8,610,000
+85,000
+1% +$11.5M
ENB icon
8
Enbridge
ENB
$121B
$1.15B 2.06%
22,765,204
-3,801,868
-14% -$179M
SHOP icon
9
Shopify
SHOP
$169B
$1.1B 1.97%
7,384,970
+17,151
+0.2% +$2.33M
TRP icon
10
TC Energy
TRP
$70.5B
$1.06B 1.89%
19,448,334
-2,192,020
-10% -$110M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$1B 1.79%
5,361,093
+190,036
+4% +$33.1M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$947M 1.7%
11,851,549
+16,618
+0.1% +$1.25M
SU icon
13
Suncor Energy
SU
$75.4B
$912M 1.63%
21,787,459
-2,249,145
-9% -$90.2M
AAPL icon
14
Apple
AAPL
$4.99T
$811M 1.45%
3,185,383
-911,676
-22% -$206M
MSFT icon
15
Microsoft
MSFT
$2.92T
$759M 1.36%
1,465,637
+16,163
+1% +$8.25M
CNQ icon
16
Canadian Natural Resources
CNQ
$92.2B
$729M 1.31%
22,808,559
-7,438,546
-25% -$233M
AMZN icon
17
Amazon
AMZN
$2.48T
$712M 1.28%
3,241,475
+122,659
+4% +$27.8M
TU icon
18
Telus
TU
$16.7B
$590M 1.06%
37,457,915
-5,495,492
-13% -$89.1M
MFC icon
19
Manulife Financial
MFC
$74.2B
$572M 1.03%
18,360,625
-1,066,108
-5% -$32.9M
AVGO icon
20
Broadcom
AVGO
$1.81T
$552M 0.99%
1,674,487
-57,214
-3% -$17.6M
AEM icon
21
Agnico Eagle Mines
AEM
$71.9B
$530M 0.95%
3,147,662
+82,929
+3% +$11.4M
BN icon
22
Brookfield
BN
$104B
$516M 0.92%
16,915,916
+482,997
+3% +$21.4M
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$515M 0.92%
6,915,719
-198,211
-3% -$15.1M
EMA
24
Emera Inc
EMA
$16.7B
$494M 0.89%
10,300,805
-545,163
-5% -$25.5M
EWC icon
25
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$490M 0.88%
9,700,000
-2,400,000
-20% -$115M
1
2 3 4 5

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.