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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
TTWO icon
301
Take-Two Interactive
TTWO
$45.4B
$18.2M 0.03%
70,950
+451
+0.6% +$112K
NEM icon
302
CALL
Newmont
NEM
$120B
$18M 0.03%
180,000
– –
XLE icon
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.9M 0.03%
+400,000
New +$17.8M
BNY
304
Bank of New York Mellon
BNY
$111B
$17.8M 0.03%
153,639
+22,844
+17% +$2.53M
BTI icon
305
British American Tobacco
BTI
$124B
$17.8M 0.03%
314,615
-12,641
-4% -$690K
VBNK
306
VersaBank
VBNK
$628M
$17.7M 0.03%
1,181,731
-18,496
-2% -$233K
DELL icon
307
PUT
Dell
DELL
$320B
$17.6M 0.03%
140,000
+130,000
+1,300% +$18.3M
AZO icon
308
AutoZone
AZO
$49.7B
$17.6M 0.03%
5,186
+24
+0.5% +$90.7K
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$17.6M 0.03%
127,528
+93,306
+273% +$12.3M
PRKS icon
310
United Parks & Resorts
PRKS
$2.01B
$17.4M 0.03%
478,410
+253,400
+113% +$10.5M
AON icon
311
Aon
AON
$74.7B
$17.3M 0.03%
48,938
-59
-0.1% -$20.6K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.3M 0.03%
321,116
-10,226
-3% -$555K
IRM icon
313
Iron Mountain
IRM
$37B
$17.3M 0.03%
208,036
+35,586
+21% +$3.33M
TU icon
314
CALL
Telus
TU
$15B
$17.2M 0.03%
1,305,000
+880,000
+207% +$12.4M
UPS icon
315
United Parcel Service
UPS
$88.4B
$17.2M 0.03%
173,398
+36,022
+26% +$3.37M
MCO icon
316
Moody's
MCO
$82.8B
$17.2M 0.03%
33,584
+18,739
+126% +$9.14M
MRVL icon
317
Marvell Technology
MRVL
$199B
$17.1M 0.03%
200,686
-25,875
-11% -$2.26M
GSK icon
318
GSK
GSK
$101B
$17M 0.03%
347,227
-28,106
-7% -$1.31M
EMR icon
319
Emerson Electric
EMR
$91.4B
$16.9M 0.03%
127,150
-100,326
-44% -$13.3M
ADSK icon
320
Autodesk
ADSK
$52.7B
$16.9M 0.03%
56,949
+31,285
+122% +$9.47M
DELL icon
321
Dell
DELL
$320B
$16.9M 0.03%
133,893
+23,103
+21% +$3.25M
SAP icon
322
SAP
SAP
$242B
$16.8M 0.03%
69,350
+33,888
+96% +$8.63M
GM icon
323
General Motors
GM
$75.8B
$16.3M 0.03%
200,662
+72,984
+57% +$5.15M
ESS icon
324
Essex Property Trust
ESS
$18.1B
$16.3M 0.03%
62,161
+18,249
+42% +$4.72M
HBM icon
325
Hudbay
HBM
$11.8B
$16.2M 0.03%
817,352
-155,834
-16% -$2.64M
11 12
13
14 15

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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.