SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CIBC WORLD MARKET INC.

CIK 0001421224 · 81 BAY STREET, CIBC SQUARE, CS26TH FLOOR, TORONTO, A6, M5J 0E7 · 416-956-6882

Reported Value
$55.8B
Q3 2025
Positions
1,404
Filings on Record
30
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Cibc World Market Inc. reported $55.8B in U.S.-listed holdings across 1,404 positions for Q3 2025.

Its largest position, TD, represents 5.7% of the portfolio.

Compared with Q2 2025, the fund opened 120 new positions and exited 85.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.7%
Toronto Dominion Bk Ont
New / Exited
120 / 85
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $19.6BQ4 ’18Q1 ’19: $21.7BQ2 ’19: $22.6BQ3 ’19: $22.3BQ4 ’19: $24.5BQ4 ’19Q1 ’20: $19.6BQ2 ’20: $22.1BQ3 ’20: $23.0BQ4 ’20: $31.5BQ4 ’20Q1 ’21: $34.3BQ2 ’21: $35.8BQ3 ’21: $30.5BQ4 ’21: $34.8BQ4 ’21Q1 ’22: $31.5BQ2 ’22: $28.5BQ3 ’22: $26.0BQ1 ’23: $30MQ1 ’23Q2 ’23: $31MQ3 ’23: $30MQ4 ’23: $39MQ1 ’24: $42MQ1 ’24Q2 ’24: $43MQ3 ’24: $48MQ4 ’24: $48MQ2 ’25: $50.5BQ2 ’25Q3 ’25: $55.8BQ4 ’25: $62.0BQ1 ’26: $61.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ETP: 9.3%ADR: 1.4%Other: 1.4%REIT: 1.1%Other: 0.2%
  • Common Stock · 86.6% · $48.3B
  • ETP · 9.3% · $5.2B
  • ADR · 1.4% · $803M
  • Other · 1.4% · $761M
  • REIT · 1.1% · $613M
  • Other · 0.2% · $86M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUCAAVIS BUDGET GROUPNEW+400.0K400.0K+$64M$64M
REXFORD INDL RLTY INCNEW+1.00M1.00M+$41M$41M
VMCVULCAN MATLS CONEW+41.7K41.7K+$13M$13M
GMABGENMAB A/SNEW+279.9K279.9K+$9M$9M
XELXCEL ENERGY INCNEW+86.7K86.7K+$7M$7M
INDBINDEPENDENT BK CORP MASSNEW+94.1K94.1K+$7M$7M
NEBIUS GROUP N.V.NEW+53.8K53.8K+$6M$6M
BALLBALL CORPNEW+110.5K110.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW5.71%$3.2B39.83M
2RYROYAL BK CDAhistory →COM5.68%$3.2B21.49M
3BNSBANK NOVA SCOTIA HALIFAXhistory →COM3.05%$1.7B26.34M
4BMOBANK MONTREAL QUEhistory →COM2.91%$1.6B12.44M
5ENBENBRIDGE INChistory →COM2.06%$1.1B22.77M
6SHOPSHOPIFY INChistory →CL A SUB VTG1.97%$1.1B7.38M
7TRPTC ENERGY CORPhistory →COM1.89%$1.1B19.45M
8NVDANVIDIA CORPORATIONhistory →COM1.79%$1.0B5.36M
9CMCANADIAN IMPERIAL BANK OF COhistory →COM1.70%$947M11.85M
10SUSUNCOR ENERGY INC NEWhistory →COM1.63%$912M21.79M
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$881M3.62M
12AAPLAPPLE INChistory →COM1.45%$811M3.19M
13MSFTMICROSOFT CORPhistory →COM1.36%$759M1.47M
14CRCCANADIAN NAT RES LTDhistory →COM1.31%$729M22.81M
15AMZNAMAZON COM INChistory →COM1.28%$712M3.24M
16TTELUS CORPORATIONhistory →COM1.06%$590M37.46M
17MFCMANULIFE FINL CORPhistory →COM1.03%$572M18.36M
18AVGOBROADCOM INChistory →COM0.99%$552M1.67M
19AEMAGNICO EAGLE MINES LTDhistory →COM0.95%$530M3.15M
20BNBROOKFIELD CORPhistory →CL A LTD VT0.92%$516M11.28M
21CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.92%$515M6.92M
22EMAEMERA INChistory →COM0.89%$494M10.30M
23BCEBCE INChistory →COM NEW0.88%$490M20.97M
24JPMJPMORGAN CHASE & CO.history →COM0.86%$481M1.52M
25RCI/BROGERS COMMUNICATIONS INChistory →CL B0.78%$433M12.57M
26BBARRICK MNG CORPhistory →COM SHS0.77%$431M13.13M
27CLSCELESTICA INChistory →COM0.77%$427M1.74M
28CNRCANADIAN NATL RY COhistory →COM0.76%$426M4.51M
29FTSFORTIS INChistory →COM0.72%$400M7.89M
30METAMETA PLATFORMS INChistory →CL A0.70%$389M530.1K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.69%$385M766.7K
32PPLPEMBINA PIPELINE CORPhistory →COM0.69%$383M9.47M
33WPMWHEATON PRECIOUS METALS CORPhistory →COM0.67%$373M3.33M
34SPDR S&P 500 ETF TRTR UNIT0.65%$365M547.7K
35NDQINVESCO QQQ TRhistory →UNIT SER 10.63%$353M587.7K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED AD0.61%$340M1.22M
37ISHARES TRRUSSELL 20000.59%$332M1.37M
38WCNWASTE CONNECTIONS INChistory →COM0.56%$315M1.79M
39MAMASTERCARD INCORPORATEDhistory →CL A0.55%$305M535.8K
40VVISA INChistory →COM CL A0.54%$302M884.3K
41LIESUN LIFE FINANCIAL INC.history →COM0.54%$301M5.02M
42NTRNUTRIEN LTDhistory →COM0.51%$286M4.88M
43COSTCOSTCO WHSL CORP NEWhistory →COM0.50%$280M302.4K
44CCOCAMECO CORPhistory →COM0.49%$275M3.28M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61.3B1,463May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$62.0B1,437Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.8B1,404Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.5B1,354Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review1,352May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M1,352Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$48M1,302Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$43M1,261Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$42M1,284May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$39M1,236Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$30M1,208Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$31M1,199Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$30M1,220May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,239Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$26.0B1,224Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.5B1,259Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.5B1,297May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$34.8B1,315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.5B1,324Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$35.8B1,323Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$34.3B1,269May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$31.5B1,246Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.0B1,090Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$22.1B1,063Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.6B976May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$24.5B1,113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$22.3B1,074Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.6B1,107Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$21.7B1,137May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$19.6B1,071Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.