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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 | |
|---|---|---|---|---|---|---|
901
iShares Europe ETF
IEV
$1.7B
| $1.15M | ﹤0.01% |
16,711
+214
| +1% | +$14.3K |
|
902
Dave Inc
DAVE
$4.3B
| $1.14M | ﹤0.01% |
+5,132
| New | +$1.1M |
|
903
iShares North American Natural Resources ETF
IGE
$794M
| $1.13M | ﹤0.01% |
+22,552
| New | +$1.11M |
|
904
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.13M | ﹤0.01% |
12,381
-87,977
| -88% | -$8.05M |
|
905
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.13M | ﹤0.01% |
4,043
-1,574
| -28% | -$450K |
|
906
Southwest Airlines
LUV
$22B
| $1.13M | ﹤0.01% |
27,258
-1,888,745
| -99% | -$66M |
|
907
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $1.12M | ﹤0.01% |
16,147
| – | – |
|
908
Masco
MAS
$14.7B
| $1.11M | ﹤0.01% |
17,440
+1,338
| +8% | +$86.8K |
|
909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.11M | ﹤0.01% |
11,423
-156
| -1% | -$15.3K |
|
910
iShares Global Industrials ETF
EXI
$1.49B
| $1.1M | ﹤0.01% |
6,296
-126
| -2% | -$21.8K |
|
911
Crocs
CROX
$6.37B
| $1.1M | ﹤0.01% |
12,879
+10,301
| +400% | +$862K |
|
912
CF Industries
CF
$18B
| $1.1M | ﹤0.01% |
14,229
-54,201
| -79% | -$4.45M |
|
913
Fluor
FLR
$7.11B
| $1.1M | ﹤0.01% |
27,751
+785
| +3% | +$34.7K |
|
914
Advanced Drainage Systems
WMS
$11.3B
| $1.1M | ﹤0.01% |
7,565
-12,550
| -62% | -$1.82M |
|
915
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.09M | ﹤0.01% |
7,567
+5,310
| +235% | +$728K |
|
916
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | ﹤0.01% |
41,395
-3,967
| -9% | -$112K |
|
917
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.07M | ﹤0.01% |
31,518
+4,293
| +16% | +$165K |
|
918
PUT
Vermilion Energy
VET
$1.75B
| $1.07M | ﹤0.01% |
128,900
-81,100
| -39% | -$669K |
|
919
LyondellBasell Industries
LYB
$20.6B
| $1.06M | ﹤0.01% |
24,542
-99,994
| -80% | -$4.53M |
|
920
BlackBerry
BB
$5.2B
| $1.06M | ﹤0.01% |
281,873
+36,138
| +15% | +$159K |
|
|
TBIL
921
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.06M | ﹤0.01% |
21,298
+4,835
| +29% | +$241K |
|
922
iShares US Financials ETF
IYF
$4.43B
| $1.06M | ﹤0.01% |
8,207
+188
| +2% | +$23.5K |
|
923
Credo Technology Group
CRDO
$48.7B
| $1.06M | ﹤0.01% |
7,337
-1,926
| -21% | -$296K |
|
|
DOO
924
Bombardier Recreational Products
DOO
$4.72B
| $1.05M | ﹤0.01% |
14,909
-146,118
| -91% | -$9.95M |
|
925
CALL
Adobe
ADBE
$104B
| $1.05M | ﹤0.01% |
+3,000
| New | +$1.02M |
|
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.