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CIBC World Markets Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CIBC World Markets Inc. with $48.7B in long positions as of Q3 2025, 30% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$48.7B
Top 10 Concentration
32%
Top Sector
Financial Services (30%)
US Exposure
46%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 30.40%Financial ServicesTechnology: 14.70%TechnologyEnergy: 11.50%EnergyETF: 8.30%Communication Services: 6.70%Industrials: 6.50%Basic Materials: 4.80%Consumer Cyclical: 4.60%Healthcare: 2.60%Consumer Defensive: 2.30%Utilities: 2.10%Real Estate: 1.50%
Financial Services
30.40%
Technology
14.70%
Energy
11.50%
ETF
8.30%
Communication Services
6.70%
Industrials
6.50%
Basic Materials
4.80%
Consumer Cyclical
4.60%
Healthcare
2.60%
Consumer Defensive
2.30%
Utilities
2.10%
Real Estate
1.50%

Industry Breakdown

130 industries across all sectors

Banks - Diversified: 23.39%Banks - DiversifiedETF: 8.35%ETFOil & Gas Midstream: 5.58%Semiconductors: 4.96%Telecommunications Services: 3.53%Gold: 3.32%Software - Application: 3.13%Oil & Gas Integrated: 3.10%Internet Content & Information: 2.72%Software - Infrastructure: 2.41%Railroads: 2.12%Oil & Gas Exploration & Production: 1.84%Asset Management: 1.79%Consumer Electronics: 1.66%Specialty Retail: 1.66%Insurance - Diversified: 1.47%Financial - Credit Services: 1.39%Drug Manufacturers - General: 1.30%Insurance - Life: 1.22%Industrial - Machinery: 1.16%Discount Stores: 1.09%Regulated Electric: 1.03%Hardware, Equipment & Parts: 1.00%107 more: 16.86%107 more
Banks - Diversified
Financial Services
23.39%
ETF
ETF
8.35%
Oil & Gas Midstream
Energy
5.58%
Semiconductors
Technology
4.96%
Telecommunications Services
Communication Services
3.53%
Gold
Basic Materials
3.32%
Software - Application
Technology
3.13%
Oil & Gas Integrated
Energy
3.10%
Internet Content & Information
Communication Services
2.72%
Software - Infrastructure
Technology
2.41%
Railroads
Industrials
2.12%
Oil & Gas Exploration & Production
Energy
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.03%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 12.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.42%
Large Cap ($10B - $200B)
56.35%
Mid Cap ($2B - $10B)
3.03%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
12.69%

Portfolio Concentration

Top 10 Holdings %
32.49%
Top 20 Holdings %
45.39%
Top 50 Holdings %
67.73%
Top 100 Holdings %
81.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
46.48%
International
53.52%
Countries
22
Largest Int'l Market
Canada - 51.50%
Canada
51.50% ($25.1B)
113 holdings
United States of America
46.48% ($22.7B)
1,133 holdings
Taiwan
0.70% ($340.3M)
1 holdings
Bermuda
0.67% ($324.5M)
7 holdings
Ireland
0.25% ($119.8M)
11 holdings
Switzerland
0.15% ($71.2M)
10 holdings
United Kingdom
0.10% ($49.5M)
7 holdings
Netherlands
0.04% ($21.6M)
3 holdings
Italy
0.03% ($17.0M)
1 holdings
Uruguay
0.02% ($10.5M)
2 holdings
Germany
0.01% ($6.4M)
1 holdings
Panama
0.01% ($6.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.7 quarters
Avg. Top 20
44.8 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
11 quarters
Persistence Rate
70.06%
Persistent Holdings Weight
92.74%
Persistent Positions
915
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.08%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 6.53%
Largest Ownership Stake
Dine Brands Global, Inc. logo
Dine Brands Global, Inc.DIN - 4.68%
Avg. Ownership Stake
0.87%
Ownership Stake >5%
0
Ownership Stake >1%
34

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
1.50%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 19.93% (Q4 2015)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 8.11% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$3.43B
Positions Added
45
Positions Exited
84

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
76
Avg. Positions Exited
110
Highest Turnover
26.0%
Q2 2017
Lowest Turnover
1.2%
Q3 2014

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