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CIBC World Market

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
Cap. Flow
+$3.05B
Cap. Flow %
4.91%
Top 10 Hldgs %
31.38%
Holding
1,560
New
156
Increased
669
Reduced
533
Closed
123

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$692M
2
MSFT icon
Microsoft
MSFT
+$520M
3
MFC icon
Manulife Financial
MFC
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$157M
2
RY icon
Royal Bank of Canada
RY
+$126M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
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
LNG icon
276
Cheniere Energy
LNG
$55.4B
$21M 0.03%
108,156
+35,056
+48% +$7.36M
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$21M 0.03%
412,827
+126,229
+44% +$5.47M
EXE
278
Expand Energy Corp
EXE
$22.3B
$21M 0.03%
189,876
+111,727
+143% +$12.4M
ETN icon
279
Eaton
ETN
$179B
$20.9M 0.03%
65,757
+16,321
+33% +$5.78M
ENB icon
280
PUT
Enbridge
ENB
$112B
$20.8M 0.03%
435,000
+100,000
+30% +$4.77M
DHR icon
281
Danaher
DHR
$145B
$20.6M 0.03%
89,999
-3,322
-4% -$730K
MCK icon
282
McKesson
MCK
$102B
$20.5M 0.03%
25,006
+763
+3% +$623K
KMB icon
283
Kimberly-Clark
KMB
$36.8B
$20.2M 0.03%
200,543
+148,230
+283% +$16.2M
DELL icon
284
CALL
Dell
DELL
$320B
$20.1M 0.03%
160,000
-130,000
-45% -$18.3M
EQR icon
285
Equity Residential
EQR
$24.2B
$20M 0.03%
316,732
+75,554
+31% +$4.63M
TAC icon
286
TransAlta
TAC
$3.92B
$19.9M 0.03%
1,574,000
+91,101
+6% +$1.36M
ARM icon
287
Arm
ARM
$298B
$19.9M 0.03%
181,976
+27,126
+18% +$3.94M
GT icon
288
Goodyear
GT
$1.74B
$19.8M 0.03%
2,265,298
+335,488
+17% +$2.64M
APO icon
289
Apollo Global Management
APO
$81.9B
$19.8M 0.03%
137,071
-74,363
-35% -$9.88M
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.2B
$19.8M 0.03%
399,494
+17,874
+5% +$1.02M
PSA icon
291
Public Storage
PSA
$60.4B
$19.8M 0.03%
76,133
-10,819
-12% -$3.03M
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$164B
$19.7M 0.03%
260,783
+232,642
+827% +$17.4M
FWRD icon
293
Forward Air
FWRD
$658M
$19.6M 0.03%
784,731
+28,693
+4% +$646K
TSLA icon
294
CALL
Tesla
TSLA
$1.34T
$19.6M 0.03%
43,505
-258,759
-86% -$115M
PGR icon
295
Progressive
PGR
$121B
$19.3M 0.03%
84,748
+14,284
+20% +$3.23M
EDEN icon
296
iShares MSCI Denmark ETF
EDEN
$208M
$18.9M 0.03%
164,741
-16,986
-9% -$1.89M
OXY icon
297
Occidental Petroleum
OXY
$57.7B
$18.8M 0.03%
457,876
+135,095
+42% +$5.64M
SU icon
298
CALL
Suncor Energy
SU
$74.7B
$18.8M 0.03%
+424,000
New +$17.9M
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18.8M 0.03%
39,054
-66,398
-63% -$31.4M
SNY icon
300
Sanofi
SNY
$105B
$18.2M 0.03%
376,597
+1,781
+0.5% +$88.3K
10 11
12
13 14

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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.