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CIBC World Markets Inc.
CIBC World Markets Inc. is an institution, managing $48.7B across 1,307 long positions as of Q3 2025 with 30% Financial Services concentration.
- Portfolio Value
- $48.7B
- Positions
- 1,307
- Top Holding
- TD at 6.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CIBC World Markets Inc.'s portfolio (32.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $3.2B | 6.53% | -$323.1M Sold | 2.33% 39.8M shares | |
Banks - Diversified Financial Services | $3.2B | 6.50% | -$317.3M Sold | 1.52% 21.5M shares | |
Banks - Diversified Financial Services | $1.7B | 3.49% | -$128.1M Sold | 2.12% 26.3M shares | |
Banks - Diversified Financial Services | $1.6B | 3.33% | -$144.2M Sold | 1.74% 12.4M shares | |
Oil & Gas Midstream Energy | $1.1B | 2.36% | -$191.8M Sold | 1.04% 22.8M shares | |
Software - Application Technology | $1.1B | 2.25% | +$2.5M Bought | 0.57% 7.4M shares | |
Oil & Gas Midstream Energy | $1.1B | 2.17% | -$119.2M Sold | 1.87% 19.4M shares | |
Semiconductors Technology | $1.0B | 2.05% | +$35.5M Bought | 0.02% 5.4M shares | |
Banks - Diversified Financial Services | $946.8M | 1.94% | +$1.3M Bought | 1.27% 11.9M shares | |
Oil & Gas Integrated Energy | $911.6M | 1.87% | -$94.1M Sold | 1.80% 21.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CIBC World Markets Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for CIBC World Markets Inc.
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