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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $274M | 0.44% |
318,263
+15,833
| +5% | +$14.3M |
|
52
Eli Lilly
LLY
$1.08T
| $273M | 0.44% |
254,086
+15,772
| +7% | +$15.1M |
|
53
Walmart Inc
WMT
$921B
| $270M | 0.43% |
2,419,441
+281,454
| +13% | +$30.2M |
|
54
Restaurant Brands International
QSR
$26.7B
| $252M | 0.41% |
3,689,706
+883,464
| +31% | +$60.9M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $250M | 0.4% |
1,614,320
+833
| +0.1% | +$128K |
|
56
ExxonMobil
XOM
$652B
| $250M | 0.4% |
2,077,140
+230,921
| +13% | +$26.8M |
|
57
Mastercard
MA
$497B
| $248M | 0.4% |
434,553
-101,280
| -19% | -$56.6M |
|
58
Kinross Gold
KGC
$31.9B
| $233M | 0.38% |
8,255,356
+3,402
| +0% | +$88.4K |
|
59
Brookfield Infrastructure Partners
BIP
$18.4B
| $232M | 0.37% |
6,688,284
+24,650
| +0.4% | +$858K |
|
60
Brookfield Asset Management
BAM
$89.2B
| $226M | 0.36% |
4,312,939
+1,092,851
| +34% | +$58.8M |
|
61
Cognizant
CTSH
$26.7B
| $217M | 0.35% |
2,618,672
+100,546
| +4% | +$7.52M |
|
62
Teck Resources
TECK
$31.3B
| $194M | 0.31% |
4,043,538
+678,457
| +20% | +$29.4M |
|
63
Schwab US Dividend Equity ETF
SCHD
$108B
| $193M | 0.31% |
7,022,759
+1,694,144
| +32% | +$46.1M |
|
64
CGI
GIB
$15.5B
| $184M | 0.3% |
1,990,663
-102,149
| -5% | -$9.11M |
|
65
CALL
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 0.29% |
236
-2,164
| -90% | -$1.62B |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $172M | 0.28% |
3,145,684
+751,755
| +31% | +$40.1M |
|
67
Bank of America
BAC
$448B
| $170M | 0.27% |
3,094,051
+261,810
| +9% | +$13.8M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $168M | 0.27% |
1,087,319
+9,119
| +0.8% | +$1.37M |
|
69
Chevron
CVX
$388B
| $166M | 0.27% |
1,087,677
+423,746
| +64% | +$64.5M |
|
70
AbbVie
ABBV
$443B
| $159M | 0.26% |
694,415
+37,143
| +6% | +$8.46M |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $159M | 0.26% |
1,328,209
-219,513
| -14% | -$26M |
|
72
UnitedHealth
UNH
$358B
| $149M | 0.24% |
450,099
+113,420
| +34% | +$38.4M |
|
73
Advanced Micro Devices
AMD
$789B
| $148M | 0.24% |
690,775
+353,317
| +105% | +$79.4M |
|
74
Tesla
TSLA
$1.34T
| $145M | 0.23% |
323,388
+53,988
| +20% | +$23.9M |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $145M | 0.23% |
3,252,712
-868,666
| -21% | -$38.7M |
|
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.