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CIBC World Market Portfolio holdings
AUM
$62.3B
1-Year Est. Return
44.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
AUM
$62B
AUM Growth
+$6.23B
(+11%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,560
New
156
Increased
669
Reduced
533
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$692M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
Manulife Financial
MFC
|
+$234M |
| 4 |
TC Energy
TRP
|
+$220M |
| 5 |
Shopify
SHOP
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$157M |
| 2 |
Royal Bank of Canada
RY
|
+$126M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 4 |
Toronto Dominion Bank
TD
|
+$98.3M |
| 5 |
Qualcomm
QCOM
|
+$90.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Technology | 13.42% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$73.1B
| $28.3M | 0.05% |
183,089
+26,497
| +17% | +$4.35M |
|
227
EQT Corp
EQT
$33.8B
| $27.8M | 0.04% |
518,569
+199,141
| +62% | +$11.2M |
|
228
Adobe
ADBE
$108B
| $27.7M | 0.04% |
79,102
-8,129
| -9% | -$2.76M |
|
229
Quanta Services
PWR
$101B
| $27.6M | 0.04% |
65,328
+3,086
| +5% | +$1.36M |
|
230
Realty Income
O
$59.6B
| $27.6M | 0.04% |
488,940
+2,383
| +0.5% | +$138K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $27.5M | 0.04% |
190,725
+5,879
| +3% | +$849K |
|
232
Nabors Industries
NBR
$1.35B
| $27.1M | 0.04% |
499,147
+9,640
| +2% | +$470K |
|
233
PUT
Sun Life Financial
SLF
$44.8B
| $26.9M | 0.04% |
431,400
| – | – |
|
234
HCA Healthcare
HCA
$89.1B
| $26.9M | 0.04% |
57,654
+21,480
| +59% | +$9.97M |
|
235
Bristol-Myers Squibb
BMY
$132B
| $26.9M | 0.04% |
498,994
+231,214
| +86% | +$11.1M |
|
236
Hertz
HTZ
$838M
| $26.7M | 0.04% |
5,197,200
+180,125
| +4% | +$983K |
|
237
Dine Brands
DIN
$440M
| $26.4M | 0.04% |
821,184
+101,054
| +14% | +$2.94M |
|
238
Crown Castle
CCI
$32.2B
| $26.2M | 0.04% |
294,286
+45,641
| +18% | +$4.2M |
|
239
Cencora
COR
$59.2B
| $26.1M | 0.04% |
77,393
-1,397
| -2% | -$476K |
|
240
Blackstone
BX
$112B
| $26.1M | 0.04% |
169,115
+6,670
| +4% | +$1.01M |
|
241
Nike
NKE
$61.2B
| $26M | 0.04% |
408,764
-97,733
| -19% | -$6.37M |
|
242
Comcast
CMCSA
$92.9B
| $25.7M | 0.04% |
917,388
+22,348
| +2% | +$638K |
|
243
Ventas
VTR
$46.3B
| $25.7M | 0.04% |
331,927
+62,138
| +23% | +$4.69M |
|
244
Shell
SHEL
$248B
| $25.4M | 0.04% |
345,574
-3,566
| -1% | -$263K |
|
|
SCHW
245
Charles Schwab
SCHW
$190B
| $25.4M | 0.04% |
253,743
-12,431
| -5% | -$1.18M |
|
246
Stantec
STN
$8.44B
| $25.3M | 0.04% |
268,308
-13,438
| -5% | -$1.38M |
|
|
247
CALL
Toronto Dominion Bank
TD
$203B
| $24.6M | 0.04% |
261,000
+4,300
| +2% | +$363K |
|
248
Linde
LIN
$220B
| $24.3M | 0.04% |
57,086
-1,764
| -3% | -$756K |
|
249
DoorDash
DASH
$93.7B
| $24M | 0.04% |
106,146
-12,528
| -11% | -$2.94M |
|
250
iShares Gold Trust
IAU
$64.5B
| $24M | 0.04% |
295,565
-2,958
| -1% | -$231K |
|
Similar funds
NAMI
CIBC World Market's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC World Market held 1,560 positions worth $62B, up 11% from $55.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CIBC World Market deployed $3.05B of net new capital in Q4 2025, opening 156 new positions and adding to 669 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 103,059 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $157M trimmed.
- CIBC World Market's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 103,059 shares worth $14.1M.
- CIBC World Market added most to Canadian Natural Resources in Q4 2025, an estimated $692M increase.
- CIBC World Market's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $157M.
- CIBC World Market fully exited Covista Inc in Q4 2025, selling an estimated $19.3M.
- CIBC World Market's ten largest holdings make up 31% of its $62B portfolio in Q4 2025.
- CIBC World Market opened 156 new positions and closed 123 in Q4 2025.
- CIBC World Market's portfolio value rose 11% quarter-over-quarter to $62B.
Based on CIBC World Market's 13F filing for Q4 2025, filed 10 Feb 2026.