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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
BJ icon
376
BJs Wholesale Club
BJ
$11.8B
$12.3M 0.02%
+136,467
New +$12.5M
CDNS icon
377
Cadence Design Systems
CDNS
$89B
$12.2M 0.02%
39,135
+25,114
+179% +$8.19M
SBAC icon
378
SBA Communications
SBAC
$19.4B
$12.1M 0.02%
62,468
+33,412
+115% +$6.45M
JCI icon
379
Johnson Controls International
JCI
$92.6B
$12.1M 0.02%
100,774
+13,992
+16% +$1.61M
SO icon
380
Southern Company
SO
$106B
$11.9M 0.02%
136,455
+109,538
+407% +$10M
MAR icon
381
Marriott International
MAR
$92.5B
$11.9M 0.02%
38,246
+24,175
+172% +$6.91M
MKL icon
382
Markel Group
MKL
$22.8B
$11.8M 0.02%
5,496
-7
-0.1% -$14.2K
VT icon
383
Vanguard Total World Stock ETF
VT
$81.9B
$11.8M 0.02%
83,689
+37,361
+81% +$5.22M
BRX icon
384
Brixmor Property Group
BRX
$9.12B
$11.7M 0.02%
+447,835
New +$11.8M
RBA icon
385
RB Global
RBA
$16B
$11.7M 0.02%
113,416
-66,291
-37% -$6.73M
EGO icon
386
Eldorado Gold
EGO
$10.4B
$11.6M 0.02%
321,990
-23,455
-7% -$702K
BIDU icon
387
Baidu
BIDU
$35.5B
$11.5M 0.02%
88,304
-11,445
-11% -$1.42M
SNPS icon
388
Synopsys
SNPS
$79B
$11.5M 0.02%
24,526
+992
+4% +$441K
MRSH
389
Marsh
MRSH
$90.1B
$11.5M 0.02%
62,092
+47,877
+337% +$8.95M
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.02%
114,578
-1,055
-0.9% -$106K
WY icon
391
Weyerhaeuser
WY
$17.8B
$11.4M 0.02%
482,236
+215,444
+81% +$4.98M
RACE icon
392
Ferrari
RACE
$72.5B
$11.4M 0.02%
30,410
-4,865
-14% -$1.95M
EWP icon
393
iShares MSCI Spain ETF
EWP
$2.21B
$11.4M 0.02%
211,059
-3,827
-2% -$196K
RCL icon
394
Royal Caribbean
RCL
$82.4B
$11.4M 0.02%
40,741
+12,241
+43% +$3.46M
BTAL icon
395
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$11.3M 0.02%
787,802
+191,817
+32% +$2.88M
TPR icon
396
Tapestry
TPR
$25.9B
$11.3M 0.02%
88,575
+2,423
+3% +$277K
GMAB icon
397
Genmab
GMAB
$19.3B
$11.3M 0.02%
367,282
+87,350
+31% +$2.72M
EWO icon
398
iShares MSCI Austria ETF
EWO
$187M
$11.3M 0.02%
318,915
-6,080
-2% -$197K
MSI icon
399
Motorola Solutions
MSI
$77.7B
$11.3M 0.02%
29,356
+6,928
+31% +$2.78M
UAL icon
400
PUT
United Airlines
UAL
$40.6B
$11.2M 0.02%
100,000
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14 15
16
17 18

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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.