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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$341B
| $142M | 0.23% |
412,723
-12,294
| -3% | -$4.5M |
|
77
Goldman Sachs
GS
$304B
| $137M | 0.22% |
155,925
+45,106
| +41% | +$36.8M |
|
78
Merck
MRK
$334B
| $137M | 0.22% |
1,301,744
+320,143
| +33% | +$30.1M |
|
79
McDonald's
MCD
$193B
| $134M | 0.22% |
437,105
-853
| -0.2% | -$261K |
|
80
Thomson Reuters
TRI
$46B
| $128M | 0.21% |
951,702
-102,963
| -10% | -$14.9M |
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $125M | 0.2% |
1,057,961
-387,601
| -27% | -$44.6M |
|
82
Coca-Cola
KO
$376B
| $123M | 0.2% |
1,759,546
+79,946
| +5% | +$5.57M |
|
83
Johnson & Johnson
JNJ
$632B
| $119M | 0.19% |
576,304
+70,817
| +14% | +$14M |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $116M | 0.19% |
2,728,566
-1,170,916
| -30% | -$51.9M |
|
85
UBS Group
UBS
$176B
| $115M | 0.19% |
2,457,317
+2,089,335
| +568% | +$84.4M |
|
86
SPDR Gold Trust
GLD
$142B
| $111M | 0.18% |
280,261
+23,121
| +9% | +$8.83M |
|
87
BOK Financial
BOKF
$8.85B
| $108M | 0.17% |
908,800
+254,800
| +39% | +$28.6M |
|
88
Imperial Oil
IMO
$64B
| $107M | 0.17% |
1,243,738
+96,694
| +8% | +$8.8M |
|
89
PepsiCo
PEP
$192B
| $107M | 0.17% |
747,160
-12,430
| -2% | -$1.83M |
|
90
Uber
UBER
$155B
| $107M | 0.17% |
1,306,573
-36,945
| -3% | -$3.33M |
|
91
Netflix
NFLX
$326B
| $105M | 0.17% |
1,117,660
+26,780
| +2% | +$2.89M |
|
92
PUT
Tesla
TSLA
$1.34T
| $104M | 0.17% |
231,361
-76,805
| -25% | -$34M |
|
93
Cisco
CSCO
$447B
| $101M | 0.16% |
1,315,181
+108,662
| +9% | +$8.06M |
|
94
Oracle
ORCL
$450B
| $100M | 0.16% |
514,257
+75,107
| +17% | +$17.9M |
|
|
SOBO
95
South Bow Corp
SOBO
$7.64B
| $98.2M | 0.16% |
3,571,092
+376,514
| +12% | +$10.2M |
|
|
96
PUT
Royal Bank of Canada
RY
$299B
| $97.6M | 0.16% |
572,500
+218,400
| +62% | +$33.5M |
|
97
Verizon
VZ
$200B
| $97.1M | 0.16% |
2,382,975
+316,854
| +15% | +$12.9M |
|
98
Caterpillar
CAT
$393B
| $97M | 0.16% |
169,318
+19,039
| +13% | +$10.6M |
|
99
CALL
State Street
STT
$52.2B
| $96.8M | 0.16% |
+750,000
| New | +$89.8M |
|
100
ASML
ASML
$710B
| $93.1M | 0.15% |
86,982
+19,184
| +28% | +$20M |
|
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.