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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$90.1B
| $16.2M | 0.03% |
421,752
+18,008
| +4% | +$645K |
|
327
Idexx Laboratories
IDXX
$45B
| $16.1M | 0.03% |
23,857
+16,115
| +208% | +$11M |
|
328
O'Reilly Automotive
ORLY
$74.5B
| $15.7M | 0.03% |
172,256
-17,669
| -9% | -$1.73M |
|
329
Invitation Homes
INVH
$17.7B
| $15.7M | 0.03% |
565,245
+200,689
| +55% | +$5.6M |
|
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $15.6M | 0.03% |
179,541
-1,311,080
| -88% | -$117M |
|
331
Chubb
CB
$132B
| $15.6M | 0.03% |
50,129
-2,042
| -4% | -$597K |
|
332
3M
MMM
$94.8B
| $15.5M | 0.03% |
96,992
-4,341
| -4% | -$710K |
|
333
American Electric Power
AEP
$67.9B
| $15.4M | 0.02% |
133,829
+9,136
| +7% | +$1.08M |
|
334
Sterling Infrastructure
STRL
$16.8B
| $15.4M | 0.02% |
50,157
+4,896
| +11% | +$1.69M |
|
335
Alamos Gold
AGI
$13.8B
| $15.3M | 0.02% |
396,757
+150,845
| +61% | +$5.26M |
|
336
Zoetis
ZTS
$31.3B
| $15.2M | 0.02% |
121,185
-29,220
| -19% | -$3.81M |
|
337
Sherwin-Williams
SHW
$87.4B
| $15.2M | 0.02% |
46,759
-58,200
| -55% | -$19.5M |
|
338
CALL
Caterpillar
CAT
$393B
| $14.9M | 0.02% |
26,000
+19,500
| +300% | +$10.8M |
|
339
VanEck Semiconductor ETF
SMH
$72.5B
| $14.8M | 0.02% |
41,221
-30,380
| -42% | -$10.7M |
|
340
Unilever
UL
$135B
| $14.8M | 0.02% |
226,359
-146,007
| -39% | -$9.81M |
|
341
Ambev
ABEV
$43.5B
| $14.8M | 0.02% |
5,982,701
+221,254
| +4% | +$527K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.8M | 0.02% |
223,573
-690
| -0.3% | -$45.2K |
|
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $14.7M | 0.02% |
227,296
+43,571
| +24% | +$2.74M |
|
344
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $14.7M | 0.02% |
114,029
-10,390
| -8% | -$1.35M |
|
345
Diageo
DEO
$52.8B
| $14.6M | 0.02% |
168,668
+5,448
| +3% | +$502K |
|
346
Ross Stores
ROST
$79.6B
| $14.4M | 0.02% |
80,140
-8,124
| -9% | -$1.36M |
|
347
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $14.4M | 0.02% |
103,701
+11,073
| +12% | +$1.54M |
|
348
Dow Inc
DOW
$21.9B
| $14.3M | 0.02% |
613,651
-22,924
| -4% | -$527K |
|
349
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $14.1M | 0.02% |
+103,059
| New | +$13.5M |
|
350
Coinbase
COIN
$40.6B
| $14.1M | 0.02% |
62,169
+25,759
| +71% | +$7.68M |
|
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.