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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 | |
|---|---|---|---|---|---|---|
776
Trane Technologies
TT
$106B
| $2.04M | ﹤0.01% |
5,229
-7,093
| -58% | -$2.93M |
|
777
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $2.02M | ﹤0.01% |
39,408
+4,034
| +11% | +$190K |
|
778
J.M. Smucker
SJM
$12.9B
| $2.02M | ﹤0.01% |
20,624
+5,465
| +36% | +$565K |
|
779
Deckers Outdoor
DECK
$12.7B
| $1.99M | ﹤0.01% |
19,194
-148
| -0.8% | -$13.9K |
|
780
MACOM Technology Solutions
MTSI
$23.9B
| $1.98M | ﹤0.01% |
11,535
+2,465
| +27% | +$391K |
|
|
JHG
781
DELISTED
Janus Henderson
JHG
| $1.97M | ﹤0.01% |
41,393
+32,964
| +391% | +$1.46M |
|
782
Ares Management
ARES
$32.7B
| $1.96M | ﹤0.01% |
12,152
+8,439
| +227% | +$1.31M |
|
783
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.96M | ﹤0.01% |
20,001
+315
| +2% | +$30.4K |
|
784
Kontoor Brands
KTB
$4.69B
| $1.95M | ﹤0.01% |
+31,952
| New | +$2.37M |
|
785
Roblox
RBLX
$27.6B
| $1.92M | ﹤0.01% |
23,752
-10,023
| -30% | -$1.06M |
|
786
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.92M | ﹤0.01% |
17,435
+2,205
| +14% | +$243K |
|
787
Republic Services
RSG
$66.2B
| $1.92M | ﹤0.01% |
9,060
-9,733
| -52% | -$2.09M |
|
788
CenterPoint Energy
CNP
$26.9B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
789
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.92M | ﹤0.01% |
27,467
-218
| -0.8% | -$15.3K |
|
790
PUT
Pembina Pipeline
PBA
$28.6B
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
791
GoDaddy
GDDY
$12.2B
| $1.89M | ﹤0.01% |
15,265
-168
| -1% | -$21.7K |
|
792
Americold
COLD
$4.28B
| $1.86M | ﹤0.01% |
144,817
+54,572
| +60% | +$669K |
|
793
MarketAxess Holdings
MKTX
$5.72B
| $1.86M | ﹤0.01% |
10,253
+2,126
| +26% | +$363K |
|
794
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.85M | ﹤0.01% |
13,096
-151
| -1% | -$21.2K |
|
795
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $1.84M | ﹤0.01% |
15,473
-4
| -0% | -$478 |
|
796
Zscaler
ZS
$30B
| $1.83M | ﹤0.01% |
8,154
+3,366
| +70% | +$950K |
|
797
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.82M | ﹤0.01% |
95,262
+1,114
| +1% | +$21.1K |
|
|
AUGO
798
Aura Minerals Inc
AUGO
$6.36B
| $1.8M | ﹤0.01% |
35,671
-45,415
| -56% | -$1.78M |
|
799
CALL
BlackBerry
BB
$5.23B
| $1.79M | ﹤0.01% |
475,300
+230,100
| +94% | +$1.01M |
|
800
Illumina
ILMN
$28.9B
| $1.79M | ﹤0.01% |
13,632
+1,631
| +14% | +$191K |
|
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.