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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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$86.6B
| $6.79M | 0.01% |
19,372
-435
| -2% | -$147K |
|
|
FISV
502
Fiserv Inc
FISV
$29.5B
| $6.78M | 0.01% |
100,956
-20,957
| -17% | -$1.75M |
|
503
Ingredion
INGR
$6.54B
| $6.74M | 0.01% |
61,087
+3,540
| +6% | +$399K |
|
504
Independent Bank
INDB
$4.05B
| $6.69M | 0.01% |
91,515
-2,550
| -3% | -$181K |
|
505
Xylem
XYL
$28.1B
| $6.65M | 0.01% |
48,851
+14,104
| +41% | +$2.03M |
|
506
iShares Russell 2500 ETF
SMMD
$3.77B
| $6.61M | 0.01% |
+88,152
| New | +$6.56M |
|
507
CALL
Ford
F
$55.4B
| $6.56M | 0.01% |
500,000
| – | – |
|
508
AstraZeneca
AZN
$244B
| $6.53M | 0.01% |
35,530
+3,319
| +10% | +$582K |
|
509
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $6.52M | 0.01% |
58,439
-20,024
| -26% | -$2.22M |
|
510
Xcel Energy
XEL
$49.1B
| $6.49M | 0.01% |
87,907
+1,181
| +1% | +$93.1K |
|
511
Barclays
BCS
$94.6B
| $6.48M | 0.01% |
254,513
-8,165
| -3% | -$181K |
|
|
BGSI
512
Boyd Group Services
BGSI
$2.92B
| $6.47M | 0.01% |
+40,595
| New | +$6.5M |
|
513
Omnicom Group
OMC
$23.5B
| $6.46M | 0.01% |
79,970
-34,155
| -30% | -$2.61M |
|
514
iShares MSCI South Africa ETF
EZA
$559M
| $6.43M | 0.01% |
93,393
-1,747
| -2% | -$116K |
|
515
Microchip Technology
MCHP
$42.2B
| $6.4M | 0.01% |
100,405
-40,497
| -29% | -$2.5M |
|
516
CACI
CACI
$15B
| $6.39M | 0.01% |
11,994
+201
| +2% | +$114K |
|
517
Cathay General Bancorp
CATY
$4.31B
| $6.36M | 0.01% |
+131,335
| New | +$6.31M |
|
518
Sempra
SRE
$56.5B
| $6.34M | 0.01% |
71,830
-184
| -0.3% | -$16.8K |
|
519
iShares Future Exponential Technologies ETF
XT
$4.01B
| $6.33M | 0.01% |
90,768
-1,659
| -2% | -$122K |
|
520
Hewlett Packard
HPE
$79.2B
| $6.3M | 0.01% |
262,141
+20,105
| +8% | +$474K |
|
521
CALL
Pfizer
PFE
$153B
| $6.22M | 0.01% |
250,000
| – | – |
|
522
Yum! Brands
YUM
$41B
| $6.21M | 0.01% |
41,054
+129
| +0.3% | +$19.1K |
|
523
Western Midstream Partners
WES
$19.9B
| $6.21M | 0.01% |
157,200
+600
| +0.4% | +$23.3K |
|
524
Medpace
MEDP
$16.2B
| $6.19M | 0.01% |
11,013
+1,225
| +13% | +$695K |
|
525
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $6.17M | 0.01% |
93,337
+75,637
| +427% | +$4.92M |
|
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.