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CIBC World Market

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
Cap. Flow
+$3.05B
Cap. Flow %
4.91%
Top 10 Hldgs %
31.38%
Holding
1,560
New
156
Increased
669
Reduced
533
Closed
123

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$692M
2
MSFT icon
Microsoft
MSFT
+$520M
3
MFC icon
Manulife Financial
MFC
+$234M
4
TRP icon
TC Energy
TRP
+$220M
5
SHOP icon
Shopify
SHOP
+$216M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$157M
2
RY icon
Royal Bank of Canada
RY
+$126M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$98.3M
5
QCOM icon
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
CAPE icon
976
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$882K ﹤0.01%
27,350
-291
-1% -$9.33K
ERO icon
977
Ero Copper
ERO
$3.61B
$872K ﹤0.01%
30,830
-19,769
-39% -$460K
BG icon
978
Bunge Global
BG
$21.7B
$872K ﹤0.01%
+9,790
New +$903K
HHH icon
979
Howard Hughes
HHH
$4.03B
$870K ﹤0.01%
10,902
-2,421
-18% -$201K
BSV icon
980
Vanguard Short-Term Bond ETF
BSV
$45.7B
$866K ﹤0.01%
10,985
-298
-3% -$23.5K
WHR icon
981
Whirlpool
WHR
$2.78B
$863K ﹤0.01%
11,964
-4,593
-28% -$339K
AS icon
982
Amer Sports
AS
$19.3B
$860K ﹤0.01%
23,027
+10,217
+80% +$351K
SLGN icon
983
Silgan Holdings
SLGN
$4.42B
$853K ﹤0.01%
+21,141
New +$858K
RVTY icon
984
Revvity
RVTY
$13B
$852K ﹤0.01%
8,809
-177
-2% -$17K
LW icon
985
Lamb Weston
LW
$7.32B
$846K ﹤0.01%
20,202
-1
-0% -$59
PK icon
986
Park Hotels & Resorts
PK
$3.03B
$846K ﹤0.01%
80,835
+4,263
+6% +$45.6K
CYBR
987
DELISTED
CyberArk
CYBR
$845K ﹤0.01%
1,894
+306
+19% +$147K
FITB
988
Fifth Third Bancorp
FITB
$52.6B
$843K ﹤0.01%
17,999
+4,496
+33% +$198K
ALGN icon
989
Align Technology
ALGN
$12.7B
$838K ﹤0.01%
5,368
+17
+0.3% +$2.44K
NU icon
990
Nu Holdings
NU
$77B
$835K ﹤0.01%
49,881
+27,032
+118% +$434K
VCSH icon
991
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$826K ﹤0.01%
10,361
+212
+2% +$16.9K
MOS icon
992
The Mosaic Company
MOS
$6.93B
$822K ﹤0.01%
34,135
+3,853
+13% +$104K
PXH icon
993
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$818K ﹤0.01%
31,675
+1,217
+4% +$31.4K
MGM icon
994
MGM Resorts International
MGM
$11.1B
$811K ﹤0.01%
22,228
-1,050
-5% -$35.6K
DDOG icon
995
Datadog
DDOG
$90.7B
$811K ﹤0.01%
5,963
-756
-11% -$119K
ERIE icon
996
Erie Indemnity
ERIE
$13.5B
$808K ﹤0.01%
2,819
+138
+5% +$41.2K
BCD icon
997
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$807K ﹤0.01%
+26,064
New +$921K
ETHA
998
iShares Ethereum Trust ETF
ETHA
$5.5B
$802K ﹤0.01%
35,750
+8,366
+31% +$219K
PBR icon
999
Petrobras
PBR
$115B
$801K ﹤0.01%
67,577
+18,770
+38% +$229K
POOL icon
1000
Pool Corp
POOL
$7.29B
$785K ﹤0.01%
3,430
-789
-19% -$205K
38 39
40
41 42

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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.