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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
| $968K | ﹤0.01% |
6,990
+375
| +6% | +$51.3K |
|
952
Hyatt Hotels
H
$17.1B
| $963K | ﹤0.01% |
6,008
-29,600
| -83% | -$4.53M |
|
953
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $963K | ﹤0.01% |
7,167
-100
| -1% | -$13.2K |
|
954
Marriott Vacations Worldwide
VAC
$4.16B
| $960K | ﹤0.01% |
16,635
-12,540
| -43% | -$741K |
|
955
AeroVironment
AVAV
$9.83B
| $957K | ﹤0.01% |
3,956
+2,148
| +119% | +$675K |
|
956
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $957K | ﹤0.01% |
10,160
-225
| -2% | -$21.2K |
|
957
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $956K | ﹤0.01% |
8,389
-388
| -4% | -$44.5K |
|
958
Delta Air Lines
DAL
$59.6B
| $955K | ﹤0.01% |
13,755
+6,198
| +82% | +$387K |
|
|
IFN
959
Aberdeen India Fund
IFN
$506M
| $953K | ﹤0.01% |
69,496
+28,612
| +70% | +$417K |
|
960
Mattel
MAT
$4.26B
| $948K | ﹤0.01% |
47,797
-744
| -2% | -$14.4K |
|
961
Planet Fitness
PLNT
$3.74B
| $940K | ﹤0.01% |
8,662
+55
| +0.6% | +$5.66K |
|
962
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $937K | ﹤0.01% |
18,355
-6,203
| -25% | -$314K |
|
963
Leidos
LDOS
$17.9B
| $937K | ﹤0.01% |
5,194
+925
| +22% | +$175K |
|
964
StepStone Group
STEP
$4.26B
| $933K | ﹤0.01% |
14,535
+84
| +0.6% | +$5.31K |
|
965
Lennar Class A
LEN
$20.9B
| $926K | ﹤0.01% |
9,007
-120,480
| -93% | -$14.5M |
|
966
JB Hunt Transport Services
JBHT
$26.4B
| $923K | ﹤0.01% |
+4,748
| New | +$815K |
|
967
General Mills
GIS
$20.8B
| $915K | ﹤0.01% |
19,682
-1,809
| -8% | -$86K |
|
968
iShares Biotechnology ETF
IBB
$9.66B
| $908K | ﹤0.01% |
5,378
+1,391
| +35% | +$226K |
|
969
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $905K | ﹤0.01% |
37,108
+5,978
| +19% | +$149K |
|
|
AAUC
970
Allied Gold Corp
AAUC
$3.22B
| $902K | ﹤0.01% |
39,341
+16,651
| +73% | +$321K |
|
971
AES
AES
$10.5B
| $901K | ﹤0.01% |
62,842
-2,387
| -4% | -$33.6K |
|
|
JOF
972
Japan Smaller Capitalization Fund
JOF
$355M
| $891K | ﹤0.01% |
80,398
+21,698
| +37% | +$228K |
|
973
iShares S&P 500 Value ETF
IVE
$50.3B
| $886K | ﹤0.01% |
4,180
+994
| +31% | +$208K |
|
974
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $885K | ﹤0.01% |
18,862
-328
| -2% | -$15.1K |
|
975
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $883K | ﹤0.01% |
15,029
+1,216
| +9% | +$71.5K |
|
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.