Latest CIBC World Markets Inc. Stock Portfolio
CIBC World Markets Inc. Performance:
2025 Q3: 3.07%YTD: 11.01%2024: 7.28%
Performance for 2025 Q3 is 3.07%, and YTD is 11.01%, and 2024 is 7.28%.
About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $55.8 Billions as of 30 Sep, 2025.
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 5.7% of it's portfolio in TORONTO DOMINION BK ONT and 5.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off XP INC (XP), COSTAR GROUP INC (CSGP) and HESS CORP (HES) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), TELEFONAKTIEBOLAGET LM ERICS and AIR PRODS & CHEMS INC (APD). CIBC WORLD MARKET INC. opened new stock positions in AVIS BUDGET GROUP (CAR), REXFORD INDL RLTY INC (REXR) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), SELECT SECTOR SPDR TR (XLB) and PITNEY BOWES INC (PBI).
The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 5.7% of it's portfolio in TORONTO DOMINION BK ONT and 5.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off XP INC (XP), COSTAR GROUP INC (CSGP) and HESS CORP (HES) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), TELEFONAKTIEBOLAGET LM ERICS and AIR PRODS & CHEMS INC (APD). CIBC WORLD MARKET INC. opened new stock positions in AVIS BUDGET GROUP (CAR), REXFORD INDL RLTY INC (REXR) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), SELECT SECTOR SPDR TR (XLB) and PITNEY BOWES INC (PBI).
CIBC World Markets Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CIBC WORLD MARKET INC. made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| avis budget group | 64,230,800 |
| rexford indl rlty inc | 41,111,200 |
| vulcan matls co | 12,833,600 |
| genmab a/s | 8,585,510 |
| xcel energy inc | 6,994,450 |
New stocks bought by CIBC World Markets Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amcor plc | 4,167 |
| select sector spdr tr | 3,427 |
| pitney bowes inc | 2,724 |
| doordash inc | 1,311 |
| ishares tr | 1,235 |
| kroger co | 1,172 |
| lennar corp | 992 |
| centene corp del | 909 |
Additions to existing portfolio by CIBC World Markets Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -69.72 |
| crown castle inc | -65.72 |
| american elec pwr co inc | -61.78 |
| ishares inc | -61.61 |
| royal caribbean group | -59.97 |
| starbucks corp | -56.05 |
| brp inc | -49.75 |
| transalta corp | -43.55 |
CIBC World Markets Inc. reduced stake in above stock
Sold off
Sector Distribution
CIBC WORLD MARKET INC. has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 10.4 |
| Financial Services | 4.3 |
| Energy | 4.2 |
| Industrials | 4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.7 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
CIBC WORLD MARKET INC. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 17.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 29.8% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 29.8 |
CIBC World Markets Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CIBC World Markets Inc.
CIBC WORLD MARKET INC. has 1306 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CIBC WORLD MARKET INC. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 3,185,380 | 811,094,000 | reduced | -22.25 | ||
| ABBV | abbvie inc | 0.27 | 657,272 | 152,185,000 | added | 10.16 | ||
| ABC | cencora inc | 0.04 | 78,790 | 24,624,200 | added | 0.71 | ||
| ABNB | airbnb inc | 0.02 | 72,989 | 8,862,320 | reduced | -2.02 | ||
| ABT | abbott labs | 0.09 | 364,776 | 48,858,100 | reduced | -28.68 | ||
| ACN | accenture plc ireland | 0.02 | 54,079 | 13,335,900 | added | 6.62 | ||
| ACSI | tidal trust i | 0.02 | 466,554 | 11,659,200 | added | 46.78 | ||
| ACT | advisorshares tr | 0.01 | 125,183 | 8,591,400 | added | 2.51 | ||
| ACWV | ishares inc | 0.03 | 360,051 | 18,200,600 | reduced | -61.61 | ||
| ACWV | ishares inc | 0.02 | 214,886 | 10,636,900 | reduced | -0.23 | ||
| ACWV | ishares inc | 0.02 | 472,417 | 10,180,600 | reduced | -0.85 | ||
| ACWV | ishares inc | 0.02 | 324,995 | 10,071,600 | reduced | -0.14 | ||
| ADBE | adobe inc | 0.06 | 87,231 | 30,770,600 | added | 13.69 | ||
| ADI | analog devices inc | 0.02 | 50,139 | 12,319,200 | added | 53.36 | ||
| ADM | archer daniels midland co | 0.02 | 146,953 | 8,778,970 | added | 229 | ||
| ADP | automatic data processing in | 0.05 | 93,586 | 27,467,500 | added | 86.62 | ||
| ADSK | autodesk inc | 0.01 | 25,664 | 8,152,680 | reduced | -27.73 | ||
| AEP | american elec pwr co inc | 0.03 | 124,693 | 14,028,000 | reduced | -61.78 | ||
| AFK | vaneck etf trust | 0.07 | 496,045 | 37,897,800 | added | 49.92 | ||
| AFK | vaneck etf trust | 0.04 | 71,601 | 23,367,700 | added | 6.1 | ||