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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
SII
426
Sprott
SII
$3.03B
$10.1M 0.02%
103,107
-13,003
-11% -$1.15M
TRP icon
427
PUT
TC Energy
TRP
$66.3B
$9.91M 0.02%
180,000
– –
TEL icon
428
TE Connectivity
TEL
$62B
$9.88M 0.02%
43,444
+606
+1% +$140K
PHG icon
429
Philips
PHG
$26.2B
$9.85M 0.02%
377,300
-8,423
-2% -$225K
ISOU
430
IsoEnergy Ltd
ISOU
$688M
$9.84M 0.02%
1,081,158
+151,108
+16% +$1.36M
ATS icon
431
ATS Corp
ATS
$2B
$9.75M 0.02%
354,069
-15,444
-4% -$412K
CAT icon
432
PUT
Caterpillar
CAT
$393B
$9.74M 0.02%
+17,000
New +$9.45M
DLTR icon
433
Dollar Tree
DLTR
$24.7B
$9.65M 0.02%
78,466
+19,279
+33% +$2.07M
AAL icon
434
American Airlines Group
AAL
$9.97B
$9.64M 0.02%
628,546
+136,659
+28% +$1.84M
XYZ
435
Block Inc
XYZ
$49.9B
$9.53M 0.02%
146,487
-32,784
-18% -$2.26M
SPGI icon
436
S&P Global
SPGI
$125B
$9.47M 0.02%
18,129
-32,278
-64% -$16M
VPL icon
437
Vanguard FTSE Pacific ETF
VPL
$8.65B
$9.25M 0.01%
+102,370
New +$9.26M
IOO icon
438
iShares Global 100 ETF
IOO
$9.46B
$9.23M 0.01%
72,865
+5,155
+8% +$641K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$65.5B
$9.19M 0.01%
35,523
+228
+0.6% +$60.4K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.13M 0.01%
109,147
-901
-0.8% -$73.2K
TFC icon
441
Truist Financial
TFC
$64.7B
$9.12M 0.01%
185,286
+11,245
+6% +$518K
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.87B
$9.11M 0.01%
131,449
+125,672
+2,175% +$8.49M
NBIS
443
Nebius Group N.V.
NBIS
$69.3B
$9.11M 0.01%
108,810
+55,030
+102% +$5.7M
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$260B
$9.1M 0.01%
573,608
-1,050
-0.2% -$16.2K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.05M 0.01%
41,186
+539
+1% +$118K
MNRO icon
446
Monro
MNRO
$359M
$9.04M 0.01%
451,100
– –
HLT icon
447
Hilton Worldwide
HLT
$72.6B
$9M 0.01%
31,344
+28,821
+1,142% +$7.85M
IBKR icon
448
Interactive Brokers
IBKR
$41.4B
$8.97M 0.01%
139,435
+80,803
+138% +$5.41M
WDC icon
449
Western Digital
WDC
$168B
$8.94M 0.01%
51,887
+5,153
+11% +$781K
FXY icon
450
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.89M 0.01%
151,546
+15,903
+12% +$949K
16 17
18
19 20

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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.