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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$23.2B
| $23.9M | 0.04% |
295,843
+5,487
| +2% | +$451K |
|
252
Celanese
CE
$4.86B
| $23.8M | 0.04% |
562,380
+63,810
| +13% | +$2.6M |
|
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $23.8M | 0.04% |
369,078
-728
| -0.2% | -$46K |
|
254
Halliburton
HAL
$27.4B
| $23.7M | 0.04% |
839,242
+599,738
| +250% | +$15.8M |
|
255
US Bancorp
USB
$102B
| $23.5M | 0.04% |
440,817
+156,543
| +55% | +$7.7M |
|
|
EA
256
DELISTED
Electronic Arts
EA
| $23.5M | 0.04% |
114,981
-21,760
| -16% | -$4.39M |
|
257
Sprott Physical Gold
PHYS
$15.7B
| $23.3M | 0.04% |
705,406
+57,201
| +9% | +$1.81M |
|
258
iShares US Real Estate ETF
IYR
$4.58B
| $23.1M | 0.04% |
246,434
-72,543
| -23% | -$6.91M |
|
259
Algonquin Power & Utilities
AQN
$4.48B
| $22.8M | 0.04% |
3,700,005
-2,771,702
| -43% | -$16.5M |
|
260
Colgate-Palmolive
CL
$74.1B
| $22.6M | 0.04% |
286,447
-55,990
| -16% | -$4.39M |
|
261
CME Group
CME
$96.1B
| $22.6M | 0.04% |
82,812
+48,920
| +144% | +$13.3M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $22.5M | 0.04% |
411,470
-14,134
| -3% | -$769K |
|
263
Target
TGT
$70.6B
| $22.2M | 0.04% |
226,710
-32,157
| -12% | -$2.96M |
|
264
Sprott Physical Silver Trust
PSLV
$13.3B
| $22.1M | 0.04% |
935,256
+85,908
| +10% | +$1.57M |
|
265
CALL
Rogers Communications
RCI
$19.7B
| $22M | 0.04% |
584,100
-70,000
| -11% | -$2.62M |
|
266
KKR & Co
KKR
$103B
| $22M | 0.04% |
172,474
+124,713
| +261% | +$15.5M |
|
267
General Dynamics
GD
$106B
| $22M | 0.04% |
65,283
-1,034
| -2% | -$353K |
|
268
Transocean
RIG
$6.39B
| $21.9M | 0.04% |
5,310,718
+427,724
| +9% | +$1.66M |
|
269
Diamondback Energy
FANG
$55.9B
| $21.8M | 0.04% |
144,778
+67,715
| +88% | +$9.99M |
|
270
Ulta Beauty
ULTA
$22.2B
| $21.5M | 0.03% |
35,543
+15,624
| +78% | +$8.59M |
|
271
CBRE Group
CBRE
$44B
| $21.3M | 0.03% |
132,717
-2,813
| -2% | -$442K |
|
272
Mondelez International
MDLZ
$81.1B
| $21.3M | 0.03% |
395,403
-266,252
| -40% | -$15.3M |
|
273
Royal Gold
RGLD
$19.1B
| $21.2M | 0.03% |
95,463
+72,852
| +322% | +$14.5M |
|
274
VICI Properties
VICI
$29B
| $21.1M | 0.03% |
749,624
+145,328
| +24% | +$4.32M |
|
275
Lockheed Martin
LMT
$138B
| $21M | 0.03% |
43,480
-1,432
| -3% | -$685K |
|
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.