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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 | |
|---|---|---|---|---|---|---|
|
P
851
Everpure Inc
P
$38.8B
| $1.46M | ﹤0.01% |
21,794
+397
| +2% | +$33.2K |
|
852
Equifax
EFX
$21.5B
| $1.45M | ﹤0.01% |
+6,692
| New | +$1.47M |
|
853
On Holding
ONON
$10.9B
| $1.45M | ﹤0.01% |
31,150
+167
| +0.5% | +$7.2K |
|
854
Cloudflare
NET
$114B
| $1.44M | ﹤0.01% |
7,318
-9,884
| -57% | -$2.09M |
|
855
Live Nation Entertainment
LYV
$44B
| $1.44M | ﹤0.01% |
10,115
-22,554
| -69% | -$3.24M |
|
856
Centrus Energy
LEU
$3.91B
| $1.43M | ﹤0.01% |
5,907
+3,350
| +131% | +$1.01M |
|
857
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
| $1.43M | ﹤0.01% |
54,760
+40,897
| +295% | +$1.19M |
|
858
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $1.42M | ﹤0.01% |
38,521
+13,058
| +51% | +$470K |
|
859
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.39M | ﹤0.01% |
11,555
-55
| -0.5% | -$6.58K |
|
860
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.37M | ﹤0.01% |
6,473
+547
| +9% | +$115K |
|
861
Ciena
CIEN
$61.2B
| $1.37M | ﹤0.01% |
5,860
-130
| -2% | -$25.2K |
|
|
SKE
862
Skeena Resources
SKE
$4.15B
| $1.37M | ﹤0.01% |
57,483
+19,517
| +51% | +$385K |
|
863
Ascendis Pharma A/S
ASND
$16.2B
| $1.36M | ﹤0.01% |
6,361
+193
| +3% | +$39.9K |
|
|
CGAU
864
Centerra Gold
CGAU
$4.2B
| $1.35M | ﹤0.01% |
93,828
-311,044
| -77% | -$3.89M |
|
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $1.35M | ﹤0.01% |
+101,730
| New | +$1.38M |
|
866
Dyne Therapeutics
DYN
$4.77B
| $1.35M | ﹤0.01% |
+68,766
| New | +$1.3M |
|
867
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.34M | ﹤0.01% |
75,599
-453
| -0.6% | -$8.31K |
|
868
GMO US Quality ETF
QLTY
$5.07B
| $1.34M | ﹤0.01% |
34,725
+1,993
| +6% | +$74.9K |
|
|
TGB
869
Trekor Metals
TGB
$3.1B
| $1.33M | ﹤0.01% |
235,158
-25,360
| -10% | -$119K |
|
|
PPTA
870
Perpetua Resources
PPTA
$3.16B
| $1.32M | ﹤0.01% |
54,452
+19,610
| +56% | +$482K |
|
871
Stanley Black & Decker
SWK
$15.4B
| $1.32M | ﹤0.01% |
17,739
+10,122
| +133% | +$713K |
|
872
ProShares Short S&P500
SH
$841M
| $1.3M | ﹤0.01% |
36,114
-50,237
| -58% | -$1.84M |
|
873
Capri Holdings
CPRI
$1.75B
| $1.3M | ﹤0.01% |
53,148
-1,077
| -2% | -$24.9K |
|
874
CALL
NexGen Energy
NXE
$7B
| $1.29M | ﹤0.01% |
140,000
-22,600
| -14% | -$200K |
|
875
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.29M | ﹤0.01% |
16,508
+1,826
| +12% | +$143K |
|
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.