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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
AEM icon
26
Agnico Eagle Mines
AEM
$91.3B
$600M 0.97%
3,539,924
+392,262
+12% +$65.9M
EMA
27
Emera Inc
EMA
$15.8B
$582M 0.94%
11,811,452
+1,510,647
+15% +$73M
TU icon
28
Telus
TU
$15.2B
$570M 0.92%
43,216,251
+5,758,336
+15% +$81.1M
BCE icon
29
BCE
BCE
$21.7B
$568M 0.92%
23,812,924
+2,847,860
+14% +$66.3M
CNI icon
30
Canadian National Railway
CNI
$77.2B
$511M 0.82%
5,165,704
+651,763
+14% +$62.7M
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$499M 0.8%
812,243
+224,525
+38% +$138M
RCI icon
32
Rogers Communications
RCI
$19.7B
$492M 0.79%
13,043,019
+471,159
+4% +$17.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$470M 0.76%
1,497,300
-126,058
-8% -$36.1M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$460M 0.74%
1,869,465
+499,263
+36% +$123M
FTS icon
35
Fortis
FTS
$28.8B
$445M 0.72%
8,564,134
+677,226
+9% +$34.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$430M 0.69%
855,706
+89,044
+12% +$44.3M
SLF icon
37
Sun Life Financial
SLF
$44.8B
$418M 0.67%
6,698,719
+1,681,351
+34% +$102M
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$415M 0.67%
10,895,629
+1,427,334
+15% +$54.9M
WPM icon
39
Wheaton Precious Metals
WPM
$59.9B
$411M 0.66%
3,496,117
+163,742
+5% +$17.5M
NTR icon
40
Nutrien
NTR
$32.2B
$383M 0.62%
6,203,340
+1,327,840
+27% +$78.1M
TSM icon
41
TSMC
TSM
$2.23T
$362M 0.58%
1,192,000
-26,532
-2% -$7.78M
EWC icon
42
PUT
iShares MSCI Canada ETF
EWC
$6.55B
$361M 0.58%
6,700,000
-3,000,000
-31% -$155M
WCN
43
Waste Connections
WCN
$41.6B
$359M 0.58%
2,044,769
+254,176
+14% +$43.9M
CCJ icon
44
Cameco
CCJ
$42.6B
$353M 0.57%
3,857,394
+580,016
+18% +$52.2M
MGA icon
45
Magna International
MGA
$18.7B
$323M 0.52%
6,061,910
+937,098
+18% +$45.8M
V icon
46
Visa
V
$682B
$316M 0.51%
900,723
+16,434
+2% +$5.6M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$312M 0.5%
472,057
-58,088
-11% -$38.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$289M 0.47%
423,998
-123,726
-23% -$83.6M
FNV icon
49
Franco-Nevada
FNV
$44.7B
$281M 0.45%
1,357,815
+282,413
+26% +$57.3M
CVE icon
50
Cenovus Energy
CVE
$56.4B
$280M 0.45%
16,573,368
+5,681,333
+52% +$98.7M
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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.