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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 | |
|---|---|---|---|---|---|---|
826
Reddit
RDDT
$34.7B
| $1.62M | ﹤0.01% |
7,047
+1,129
| +19% | +$237K |
|
827
Gen Digital
GEN
$17.3B
| $1.62M | ﹤0.01% |
59,492
+1,249
| +2% | +$33.6K |
|
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.62M | ﹤0.01% |
13,453
+4,104
| +44% | +$492K |
|
829
Tejon Ranch
TRC
$442M
| $1.61M | ﹤0.01% |
102,150
+1,000
| +1% | +$16K |
|
830
Delcath Systems
DCTH
$587M
| $1.6M | ﹤0.01% |
158,910
-19,600
| -11% | -$195K |
|
831
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.58M | ﹤0.01% |
14,928
+4,031
| +37% | +$443K |
|
832
Snap
SNAP
$9.17B
| $1.57M | ﹤0.01% |
194,824
+149,286
| +328% | +$1.18M |
|
833
Travelers Companies
TRV
$77.3B
| $1.57M | ﹤0.01% |
5,417
+3,033
| +127% | +$854K |
|
834
Vanguard Materials ETF
VAW
$3.06B
| $1.54M | ﹤0.01% |
7,396
-38
| -0.5% | -$7.66K |
|
835
PPG Industries
PPG
$25.4B
| $1.53M | ﹤0.01% |
14,952
-87,000
| -85% | -$8.74M |
|
836
Molson Coors Class B
TAP
$7.89B
| $1.53M | ﹤0.01% |
32,750
-4,261
| -12% | -$197K |
|
837
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.52M | ﹤0.01% |
25,360
+762
| +3% | +$43.8K |
|
838
iShares US Insurance ETF
IAK
$541M
| $1.52M | ﹤0.01% |
11,140
-75
| -0.7% | -$9.94K |
|
839
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.52M | ﹤0.01% |
28,737
+10,720
| +59% | +$569K |
|
840
Steel Dynamics
STLD
$36.8B
| $1.52M | ﹤0.01% |
8,943
+45
| +0.5% | +$7.15K |
|
841
Toll Brothers
TOL
$13.8B
| $1.51M | ﹤0.01% |
11,193
-1,699
| -13% | -$231K |
|
|
USAS
842
Americas Gold and Silver
USAS
$1.77B
| $1.51M | ﹤0.01% |
+294,622
| New | +$1.33M |
|
843
BridgeBio Pharma
BBIO
$15.6B
| $1.5M | ﹤0.01% |
19,671
-37
| -0.2% | -$2.43K |
|
844
Insulet
PODD
$10.2B
| $1.5M | ﹤0.01% |
+5,286
| New | +$1.65M |
|
845
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.5M | ﹤0.01% |
24,498
-1,495
| -6% | -$90.2K |
|
846
Rubrik
RBRK
$21.2B
| $1.48M | ﹤0.01% |
19,363
-353
| -2% | -$27.1K |
|
847
iShares Global Tech ETF
IXN
$9.41B
| $1.47M | ﹤0.01% |
14,015
-63,298
| -82% | -$6.68M |
|
848
DuPont de Nemours
DD
$19.6B
| $1.47M | ﹤0.01% |
12,160
-6,240
| -34% | -$702K |
|
849
MongoDB
MDB
$37.3B
| $1.47M | ﹤0.01% |
3,494
+258
| +8% | +$93.9K |
|
850
Dover
DOV
$27.9B
| $1.47M | ﹤0.01% |
7,508
-111
| -1% | -$20.2K |
|
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.