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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
FAST icon
401
Fastenal
FAST
$59.9B
$11.1M 0.02%
277,407
-13,427
-5% -$565K
BHP icon
402
BHP
BHP
$222B
$11.1M 0.02%
184,200
+127,399
+224% +$7.24M
TTE icon
403
TotalEnergies
TTE
$194B
$11.1M 0.02%
169,754
+1,861
+1% +$118K
SYY icon
404
Sysco
SYY
$40.5B
$11M 0.02%
149,796
+13,691
+10% +$1.04M
ROP icon
405
Roper Technologies
ROP
$39.1B
$10.9M 0.02%
24,510
+2,122
+9% +$983K
ABNB icon
406
Airbnb
ABNB
$111B
$10.9M 0.02%
80,069
+7,080
+10% +$882K
EQX icon
407
Equinox Gold
EQX
$13.1B
$10.9M 0.02%
773,520
+199,018
+35% +$2.51M
PH icon
408
Parker-Hannifin
PH
$135B
$10.8M 0.02%
12,309
-4,601
-27% -$3.77M
SKM icon
409
SK Telecom
SKM
$14.1B
$10.8M 0.02%
526,529
+14,350
+3% +$295K
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.16B
$10.8M 0.02%
280,801
-164,334
-37% -$6.52M
AVB icon
411
AvalonBay Communities
AVB
$25.7B
$10.7M 0.02%
59,204
-24,812
-30% -$4.5M
LHX icon
412
L3Harris
LHX
$54.1B
$10.6M 0.02%
36,274
-2,304
-6% -$666K
F icon
413
Ford
F
$55.4B
$10.6M 0.02%
811,252
+47,335
+6% +$610K
VALE icon
414
Vale
VALE
$61.4B
$10.6M 0.02%
816,277
+67,987
+9% +$826K
VGT icon
415
Vanguard Information Technology ETF
VGT
$151B
$10.6M 0.02%
112,824
+5,200
+5% +$494K
STX icon
416
Seagate
STX
$209B
$10.6M 0.02%
38,514
-20,944
-35% -$5.44M
CI icon
417
Cigna
CI
$73.5B
$10.5M 0.02%
38,320
+14,169
+59% +$3.97M
BCE icon
418
CALL
BCE
BCE
$21.6B
$10.5M 0.02%
441,500
-150,000
-25% -$3.49M
GLW icon
419
Corning
GLW
$137B
$10.5M 0.02%
119,874
+17,949
+18% +$1.55M
EWH icon
420
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10.4M 0.02%
490,035
+17,618
+4% +$384K
NTNX icon
421
Nutanix
NTNX
$17.5B
$10.4M 0.02%
+200,434
New +$12.2M
TFII icon
422
PUT
TFI International
TFII
$12B
$10.3M 0.02%
+100,000
New +$9.31M
CNC icon
423
Centene
CNC
$33.1B
$10.3M 0.02%
250,813
-170,355
-40% -$6.38M
NVDA icon
424
PUT
NVIDIA
NVDA
$5.46T
$10.2M 0.02%
54,750
+48,986
+850% +$9.12M
EFXT
425
Enerflex
EFXT
$2.62B
$10.2M 0.02%
660,755
+162,037
+32% +$2.15M
15 16
17
18 19

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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.