We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Suncor Energy
SU
$76.5B
| $8.88M | 0.01% |
200,000
| – | – |
|
452
Sumitomo Mitsui Financial
SMFG
$167B
| $8.83M | 0.01% |
456,766
+2,073
| +0.5% | +$35.9K |
|
453
Expedia Group
EXPE
$39.1B
| $8.81M | 0.01% |
31,089
+22,391
| +257% | +$5.53M |
|
454
American International
AIG
$39.8B
| $8.78M | 0.01% |
102,648
+9,875
| +11% | +$790K |
|
455
AdvisorShares Focused Equity ETF
CWS
$135M
| $8.76M | 0.01% |
127,503
+2,320
| +2% | +$159K |
|
456
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $8.73M | 0.01% |
26,052
+113
| +0.4% | +$37.6K |
|
|
B
457
PUT
Barrick Mining
B
$67.3B
| $8.71M | 0.01% |
+200,000
| New | +$7.5M |
|
458
iShares MSCI Canada ETF
EWC
$6.55B
| $8.71M | 0.01% |
161,445
-198,606
| -55% | -$10.3M |
|
459
Coca-Cola Femsa
KOF
$23.1B
| $8.66M | 0.01% |
91,434
-82
| -0.1% | -$7.24K |
|
460
Teradyne
TER
$64.2B
| $8.64M | 0.01% |
44,658
+3,192
| +8% | +$548K |
|
461
Robinhood
HOOD
$89.3B
| $8.56M | 0.01% |
75,721
-130,001
| -63% | -$16.9M |
|
462
iShares US Consumer Staples ETF
IYK
$1.43B
| $8.48M | 0.01% |
126,669
+4,204
| +3% | +$285K |
|
463
Verisk Analytics
VRSK
$23.5B
| $8.4M | 0.01% |
37,562
-3,573
| -9% | -$806K |
|
464
Archer Daniels Midland
ADM
$38.6B
| $8.37M | 0.01% |
145,596
-1,357
| -0.9% | -$81.1K |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.34M | 0.01% |
83,082
-1,410
| -2% | -$142K |
|
466
iShares MSCI South Korea ETF
EWY
$27.6B
| $8.27M | 0.01% |
85,040
+3,825
| +5% | +$350K |
|
467
Pitney Bowes
PBI
$2.28B
| $8.26M | 0.01% |
781,742
-54,329
| -6% | -$563K |
|
|
VISN
468
Vistance Networks Inc
VISN
$2.67B
| $8.06M | 0.01% |
444,348
+379,466
| +585% | +$6.54M |
|
469
United Rentals
URI
$70.3B
| $8.03M | 0.01% |
9,923
-3,326
| -25% | -$2.89M |
|
470
NXP Semiconductors
NXPI
$58.5B
| $8.01M | 0.01% |
36,909
-1,634
| -4% | -$350K |
|
471
Vanguard Total Bond Market
BND
$162B
| $8.01M | 0.01% |
108,159
-6,743
| -6% | -$502K |
|
472
ResMed
RMD
$32.8B
| $7.99M | 0.01% |
33,170
-8,768
| -21% | -$2.24M |
|
473
Darden Restaurants
DRI
$25.9B
| $7.92M | 0.01% |
43,036
+28,613
| +198% | +$5.21M |
|
474
PUT
Ford
F
$55.4B
| $7.87M | 0.01% |
600,000
| – | – |
|
475
MasTec
MTZ
$22.6B
| $7.84M | 0.01% |
36,051
+25,288
| +235% | +$5.31M |
|
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.