We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNDK
876
Sandisk
SNDK
$239B
| $1.28M | ﹤0.01% |
5,400
-2,828
| -34% | -$566K |
|
877
Incyte
INCY
$24.2B
| $1.28M | ﹤0.01% |
+12,947
| New | +$1.25M |
|
|
GRNJ
878
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$568M
| $1.27M | ﹤0.01% |
+49,628
| New | +$1.28M |
|
879
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.26M | ﹤0.01% |
18,742
+71
| +0.4% | +$4.76K |
|
880
Simplify High Yield ETF
CDX
$379M
| $1.26M | ﹤0.01% |
+56,374
| New | +$1.28M |
|
881
NovaGold Resources
NG
$3.54B
| $1.24M | ﹤0.01% |
133,348
+35,090
| +36% | +$325K |
|
882
Wabtec
WAB
$50.8B
| $1.23M | ﹤0.01% |
5,769
-16
| -0.3% | -$3.29K |
|
883
Protara Therapeutics
TARA
$230M
| $1.22M | ﹤0.01% |
228,895
-46,099
| -17% | -$256K |
|
|
EXK
884
Endeavour Silver
EXK
$3.17B
| $1.22M | ﹤0.01% |
129,518
+86,086
| +198% | +$730K |
|
|
IAUX
885
i-80 Gold Corp
IAUX
$1.47B
| $1.22M | ﹤0.01% |
827,138
+217,342
| +36% | +$247K |
|
886
Mizuho Financial
MFG
$132B
| $1.21M | ﹤0.01% |
165,936
-150
| -0.1% | -$1.02K |
|
887
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $1.21M | ﹤0.01% |
14,222
+2,185
| +18% | +$180K |
|
888
Expeditors International
EXPD
$24.5B
| $1.21M | ﹤0.01% |
+8,106
| New | +$1.1M |
|
|
MRP
889
Millrose Properties Inc
MRP
$5.05B
| $1.21M | ﹤0.01% |
+40,356
| New | +$1.27M |
|
890
Snap-on
SNA
$20.9B
| $1.2M | ﹤0.01% |
3,469
+120
| +4% | +$41K |
|
891
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.19M | ﹤0.01% |
24,199
+1,305
| +6% | +$68.1K |
|
892
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.18M | ﹤0.01% |
28,045
+953
| +4% | +$39.4K |
|
893
McGrath RentCorp
MGRC
$2.97B
| $1.18M | ﹤0.01% |
11,221
+780
| +7% | +$84.5K |
|
894
West Pharmaceutical
WST
$24.4B
| $1.17M | ﹤0.01% |
4,263
-14,323
| -77% | -$3.92M |
|
|
PULT
895
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $1.17M | ﹤0.01% |
23,149
+3,015
| +15% | +$153K |
|
896
SS&C Technologies
SSNC
$19B
| $1.16M | ﹤0.01% |
13,293
-2,635
| -17% | -$225K |
|
897
Middleby
MIDD
$5.27B
| $1.16M | ﹤0.01% |
7,794
-28
| -0.4% | -$3.68K |
|
898
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.15M | ﹤0.01% |
15,912
-428
| -3% | -$31.1K |
|
899
Antero Resources
AR
$11.5B
| $1.15M | ﹤0.01% |
+33,500
| New | +$1.13M |
|
900
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.15M | ﹤0.01% |
31,651
-249
| -0.8% | -$9.03K |
|
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.