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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
BP icon
351
BP
BP
$110B
$13.8M 0.02%
398,046
+17,020
+4% +$597K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8M 0.02%
143,166
+12,909
+10% +$1.25M
REG icon
353
Regency Centers
REG
$13.9B
$13.7M 0.02%
198,386
+154,825
+355% +$10.9M
ADI icon
354
Analog Devices
ADI
$186B
$13.5M 0.02%
49,945
-194
-0.4% -$48.7K
BTE icon
355
Baytex Energy
BTE
$3.05B
$13.5M 0.02%
4,178,822
-12,976,965
-76% -$36.2M
XRAY icon
356
Dentsply Sirona
XRAY
$2.27B
$13.5M 0.02%
1,184,303
+647,763
+121% +$7.6M
ACN icon
357
Accenture
ACN
$109B
$13.5M 0.02%
50,272
-3,807
-7% -$967K
ENB icon
358
CALL
Enbridge
ENB
$112B
$13.4M 0.02%
279,000
+29,000
+12% +$1.38M
EWI icon
359
iShares MSCI Italy ETF
EWI
$1.08B
$13.2M 0.02%
243,629
-4,537
-2% -$238K
RCI icon
360
PUT
Rogers Communications
RCI
$19.4B
$13.2M 0.02%
350,000
-100,000
-22% -$3.75M
GRNY
361
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$13.1M 0.02%
530,550
+63,996
+14% +$1.61M
BTG icon
362
B2Gold
BTG
$6.7B
$13M 0.02%
2,888,281
+1,647,031
+133% +$7.68M
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13M 0.02%
271,371
-4,135
-2% -$198K
CTAS icon
364
Cintas
CTAS
$81.4B
$12.9M 0.02%
68,814
+35,381
+106% +$6.66M
LYG icon
365
Lloyds Banking Group
LYG
$90B
$12.9M 0.02%
2,426,464
-1,039,864
-30% -$5.03M
PNC icon
366
PNC Financial Services
PNC
$102B
$12.9M 0.02%
61,567
+3,380
+6% +$652K
KVUE icon
367
Kenvue
KVUE
$36.5B
$12.8M 0.02%
744,290
+59,723
+9% +$976K
OR icon
368
OR Royalties Inc
OR
$6.31B
$12.8M 0.02%
360,911
+58,369
+19% +$2.05M
GFL icon
369
GFL Environmental
GFL
$14.7B
$12.8M 0.02%
297,493
+10,216
+4% +$456K
ING icon
370
ING
ING
$102B
$12.7M 0.02%
453,769
-37,392
-8% -$964K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.6M 0.02%
127,035
-5,938
-4% -$590K
SMH icon
372
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$12.6M 0.02%
+35,000
New +$12.3M
UAL icon
373
United Airlines
UAL
$40.6B
$12.3M 0.02%
110,325
-37,198
-25% -$3.76M
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$12.3M 0.02%
108,392
+6,325
+6% +$709K
TTD icon
375
Trade Desk
TTD
$6.84B
$12.3M 0.02%
323,827
+217,627
+205% +$9.65M
13 14
15
16 17

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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.