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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$7.57B
| $7.82M | 0.01% |
+146,572
| New | +$7.4M |
|
477
CRH
CRH
$65.2B
| $7.79M | 0.01% |
62,449
+6,059
| +11% | +$722K |
|
478
Simplify Health Care ETF
PINK
$388M
| $7.79M | 0.01% |
212,708
+42,958
| +25% | +$1.5M |
|
|
SUNC
479
SunocoCorp LLC
SUNC
$3.89B
| $7.77M | 0.01% |
+157,761
| New | +$7.94M |
|
480
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.73M | 0.01% |
152,007
+58,349
| +62% | +$2.97M |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $7.73M | 0.01% |
106,291
-118
| -0.1% | -$8.37K |
|
482
HP
HPQ
$28.6B
| $7.72M | 0.01% |
346,497
+17,693
| +5% | +$451K |
|
483
Regeneron Pharmaceuticals
REGN
$82.2B
| $7.61M | 0.01% |
9,862
-5,871
| -37% | -$3.99M |
|
484
Cummins
CMI
$87B
| $7.61M | 0.01% |
14,905
-65
| -0.4% | -$30.4K |
|
485
Warner Bros
WBD
$69.6B
| $7.54M | 0.01% |
261,568
+234,988
| +884% | +$5.49M |
|
486
JD.com
JD
$39.6B
| $7.45M | 0.01% |
259,519
+34,272
| +15% | +$1.07M |
|
487
Deutsche Bank
DB
$72.1B
| $7.35M | 0.01% |
188,954
+7,363
| +4% | +$266K |
|
488
Powell Industries
POWL
$7.43B
| $7.31M | 0.01% |
68,787
-3,195
| -4% | -$359K |
|
489
PayPal
PYPL
$51.8B
| $7.16M | 0.01% |
122,615
+5,175
| +4% | +$336K |
|
490
PureCycle Technologies
PCT
$1.41B
| $7.12M | 0.01% |
828,382
+279,932
| +51% | +$2.97M |
|
491
Carnival Corporation Ltd
CCL
$38.9B
| $7M | 0.01% |
229,235
-1,861
| -0.8% | -$51.9K |
|
492
Howmet Aerospace
HWM
$113B
| $6.99M | 0.01% |
34,114
+539
| +2% | +$107K |
|
493
Snowflake
SNOW
$117B
| $6.99M | 0.01% |
31,851
-3,679
| -10% | -$898K |
|
494
Copa Holdings
CPA
$6.14B
| $6.97M | 0.01% |
57,780
+4,932
| +9% | +$603K |
|
495
Rio Tinto
RIO
$160B
| $6.95M | 0.01% |
86,879
-15,408
| -15% | -$1.11M |
|
496
Chipotle Mexican Grill
CMG
$41.3B
| $6.95M | 0.01% |
187,848
-46,955
| -20% | -$1.7M |
|
497
Exelon
EXC
$46.6B
| $6.87M | 0.01% |
157,590
+43,531
| +38% | +$1.99M |
|
498
Aflac
AFL
$60.5B
| $6.83M | 0.01% |
61,973
-1,377
| -2% | -$152K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $6.8M | 0.01% |
95,181
+3,730
| +4% | +$279K |
|
500
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.79M | 0.01% |
9
-1
| -10% | -$746K |
|
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.