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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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$42.3B
| $6.11M | 0.01% |
54,131
-571
| -1% | -$61.2K |
|
527
Energy Transfer Partners
ET
$71.5B
| $6.09M | 0.01% |
369,336
+4,599
| +1% | +$76.6K |
|
528
Fortinet
FTNT
$121B
| $6.06M | 0.01% |
76,301
+8,870
| +13% | +$736K |
|
529
eBay
EBAY
$46.5B
| $6.06M | 0.01% |
69,564
+10,790
| +18% | +$934K |
|
530
Mid-America Apartment Communities
MAA
$15.4B
| $6.05M | 0.01% |
43,550
-45,427
| -51% | -$6.05M |
|
531
First Solar
FSLR
$24B
| $5.99M | 0.01% |
22,924
-1,134
| -5% | -$286K |
|
|
BBU
532
DELISTED
Brookfield Business Partners
BBU
| $5.93M | 0.01% |
167,700
-4,714
| -3% | -$162K |
|
533
D.R. Horton
DHI
$40.8B
| $5.92M | 0.01% |
41,075
+8,766
| +27% | +$1.33M |
|
534
Kroger
KR
$35.1B
| $5.9M | 0.01% |
94,475
-117,302
| -55% | -$7.67M |
|
535
News Corp Class A
NWSA
$15.5B
| $5.83M | 0.01% |
223,200
| – | – |
|
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.83M | 0.01% |
56,918
+4,089
| +8% | +$421K |
|
537
Astera Labs
ALAB
$56B
| $5.81M | 0.01% |
34,941
+509
| +1% | +$85.2K |
|
538
Skywest
SKYW
$4.16B
| $5.81M | 0.01% |
57,890
-8,784
| -13% | -$880K |
|
539
Paychex
PAYX
$44.6B
| $5.76M | 0.01% |
51,361
-2,492
| -5% | -$292K |
|
540
Federated Hermes
FHI
$4.7B
| $5.74M | 0.01% |
110,328
-5,602
| -5% | -$285K |
|
541
TKO Group
TKO
$14.3B
| $5.69M | 0.01% |
27,229
-22,099
| -45% | -$4.29M |
|
542
State Street
STT
$52.2B
| $5.67M | 0.01% |
43,963
+10,667
| +32% | +$1.28M |
|
543
Triple Flag Precious Metals
TFPM
$6.64B
| $5.63M | 0.01% |
169,551
-18,774
| -10% | -$587K |
|
544
Sea Limited
SE
$75.5B
| $5.59M | 0.01% |
43,780
-2,822
| -6% | -$418K |
|
545
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $5.57M | 0.01% |
97,539
-2,135
| -2% | -$120K |
|
546
Twilio
TWLO
$37.9B
| $5.53M | 0.01% |
38,859
| – | – |
|
547
BGC Group
BGC
$5.2B
| $5.48M | 0.01% |
614,140
+48,385
| +9% | +$436K |
|
548
TransDigm Group
TDG
$68.3B
| $5.46M | 0.01% |
4,107
+217
| +6% | +$284K |
|
549
Carrier Global
CARR
$52.2B
| $5.44M | 0.01% |
102,926
-35,968
| -26% | -$2M |
|
|
HDV
550
iShares Core High Dividend ETF
HDV
$15.1B
| $5.44M | 0.01% |
223,530
+715
| +0.3% | +$17.4K |
|
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.