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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 | |
|---|---|---|---|---|---|---|
926
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $1.05M | ﹤0.01% |
17,819
+4,572
| +35% | +$266K |
|
|
FYBR
927
DELISTED
Frontier Communications
FYBR
| $1.05M | ﹤0.01% |
27,486
-562
| -2% | -$21.2K |
|
928
Air Products & Chemicals
APD
$68.1B
| $1.04M | ﹤0.01% |
4,222
-62
| -1% | -$15.7K |
|
929
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.04M | ﹤0.01% |
5,876
-132
| -2% | -$23.1K |
|
930
10x Genomics
TXG
$7.42B
| $1.04M | ﹤0.01% |
63,849
+1,385
| +2% | +$20.9K |
|
931
First Majestic Silver
AG
$9.64B
| $1.04M | ﹤0.01% |
62,283
+3,267
| +6% | +$45.4K |
|
932
Alerian MLP ETF
AMLP
$13.2B
| $1.04M | ﹤0.01% |
22,045
-4,827
| -18% | -$226K |
|
933
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.04M | ﹤0.01% |
18,295
+6,061
| +50% | +$339K |
|
934
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.03M | ﹤0.01% |
20,176
+2,105
| +12% | +$108K |
|
935
Sensata Technologies
ST
$6.69B
| $1.03M | ﹤0.01% |
30,846
+201
| +0.7% | +$6.43K |
|
|
SLVR
936
Sprott Silver Miners & Physical Silver ETF
SLVR
$768M
| $1.03M | ﹤0.01% |
18,374
-1,467
| -7% | -$69.9K |
|
937
FTAI Aviation
FTAI
$22.2B
| $1.02M | ﹤0.01% |
5,196
+626
| +14% | +$107K |
|
938
CarMax
KMX
$8.51B
| $1.02M | ﹤0.01% |
26,403
+14,059
| +114% | +$562K |
|
939
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.01M | ﹤0.01% |
6,826
-279
| -4% | -$41.2K |
|
940
Rollins
ROL
$17.5B
| $1M | ﹤0.01% |
16,702
+257
| +2% | +$15.1K |
|
941
Solventum
SOLV
$15B
| $998K | ﹤0.01% |
12,597
+7
| +0.1% | +$536 |
|
942
NexGen Energy
NXE
$7.05B
| $998K | ﹤0.01% |
108,464
-37,648
| -26% | -$332K |
|
943
CALL
SPDR Gold Trust
GLD
$143B
| $991K | ﹤0.01% |
2,500
| – | – |
|
944
Southern Copper
SCCO
$159B
| $989K | ﹤0.01% |
7,102
+4,638
| +188% | +$607K |
|
|
GOOS
945
Canada Goose Holdings
GOOS
$850M
| $982K | ﹤0.01% |
75,783
+57,884
| +323% | +$770K |
|
946
Invesco S&P International Developed Quality ETF
IDHQ
$988M
| $982K | ﹤0.01% |
27,928
+845
| +3% | +$29.2K |
|
947
Vanguard Morningstar Value ETF
VTV
$194B
| $981K | ﹤0.01% |
5,138
-611
| -11% | -$115K |
|
948
Viatris
VTRS
$18.6B
| $976K | ﹤0.01% |
78,363
+46,884
| +149% | +$506K |
|
949
Ondas Inc
ONDS
$5.34B
| $974K | ﹤0.01% |
+99,807
| New | +$802K |
|
950
VanEck Retail ETF
RTH
$259M
| $970K | ﹤0.01% |
+3,886
| New | +$974K |
|
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.