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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 | |
|---|---|---|---|---|---|---|
551
Dave & Buster's
PLAY
$370M
| $5.43M | 0.01% |
335,100
-1,800
| -0.5% | -$30.1K |
|
552
Ecolab
ECL
$78.1B
| $5.43M | 0.01% |
20,670
+9,041
| +78% | +$2.41M |
|
553
Tractor Supply
TSCO
$18.8B
| $5.42M | 0.01% |
108,403
-43,473
| -29% | -$2.34M |
|
554
Mueller Industries
MLI
$15.1B
| $5.39M | 0.01% |
93,928
+1,826
| +2% | +$98.2K |
|
555
iShares Semiconductor ETF
SOXX
$46.6B
| $5.33M | 0.01% |
17,709
+662
| +4% | +$195K |
|
556
Carpenter Technology
CRS
$26.6B
| $5.33M | 0.01% |
16,920
+198
| +1% | +$59.6K |
|
557
NRG Energy
NRG
$25.2B
| $5.32M | 0.01% |
33,393
+9,973
| +43% | +$1.65M |
|
558
Global X Defense Tech ETF
SHLD
$7.76B
| $5.3M | 0.01% |
81,857
+9,638
| +13% | +$635K |
|
559
Kraft Heinz
KHC
$30.1B
| $5.29M | 0.01% |
218,259
-70,590
| -24% | -$1.76M |
|
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $5.28M | 0.01% |
40,090
-1,310
| -3% | -$171K |
|
561
Mercado Libre
MELI
$92.7B
| $5.23M | 0.01% |
2,596
-1,816
| -41% | -$3.81M |
|
562
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.14M | 0.01% |
223,100
-4,243
| -2% | -$98.2K |
|
563
Descartes Systems
DSGX
$6.62B
| $5.13M | 0.01% |
58,424
+11,636
| +25% | +$1.04M |
|
|
564
PUT
Canadian Natural Resources
CNQ
$98.1B
| $5.08M | 0.01% |
150,000
| – | – |
|
565
PUT
Cenovus Energy
CVE
$56.4B
| $5.08M | 0.01% |
300,000
+200,000
| +200% | +$3.47M |
|
566
Workday
WDAY
$51B
| $5.07M | 0.01% |
23,601
-395
| -2% | -$89.7K |
|
567
Albemarle
ALB
$15.4B
| $5.06M | 0.01% |
35,761
-2,715
| -7% | -$308K |
|
568
Hershey
HSY
$37.4B
| $5.05M | 0.01% |
27,763
-744
| -3% | -$136K |
|
569
Church & Dwight Co
CHD
$24B
| $5.03M | 0.01% |
60,009
+45,839
| +323% | +$3.92M |
|
570
Kimco Realty
KIM
$16.4B
| $5.02M | 0.01% |
247,900
+100
| +0% | +$2.08K |
|
571
Sony
SONY
$138B
| $5.02M | 0.01% |
196,221
+16,631
| +9% | +$467K |
|
572
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.98M | 0.01% |
59,577
+4,022
| +7% | +$297K |
|
573
Cardinal Health
CAH
$53.8B
| $4.94M | 0.01% |
24,024
-403
| -2% | -$75.8K |
|
574
Rockwell Automation
ROK
$50.1B
| $4.91M | 0.01% |
12,624
-8,079
| -39% | -$3.04M |
|
575
ENI
E
$79.1B
| $4.88M | 0.01% |
128,575
-3,788
| -3% | -$139K |
|
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.