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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 | |
|---|---|---|---|---|---|---|
1001
Monolithic Power Systems
MPWR
$67B
| $779K | ﹤0.01% |
+860
| New | +$828K |
|
1002
Primerica
PRI
$9.62B
| $766K | ﹤0.01% |
2,963
+218
| +8% | +$56.9K |
|
1003
iShares Russell 1000 ETF
IWB
$50.5B
| $762K | ﹤0.01% |
2,041
-15
| -0.7% | -$5.56K |
|
1004
Enterprise Products Partners
EPD
$82.1B
| $762K | ﹤0.01% |
23,773
+3,231
| +16% | +$102K |
|
1005
Methanex
MEOH
$4.17B
| $762K | ﹤0.01% |
19,211
-6,228
| -24% | -$232K |
|
1006
Labcorp
LH
$26.2B
| $762K | ﹤0.01% |
3,037
-108
| -3% | -$28.7K |
|
1007
CALL
Canadian National Railway
CNI
$76.4B
| $761K | ﹤0.01% |
+7,700
| New | +$740K |
|
|
SPYM
1008
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $760K | ﹤0.01% |
9,471
+3,989
| +73% | +$317K |
|
1009
Pinduoduo
PDD
$120B
| $750K | ﹤0.01% |
6,615
+3,478
| +111% | +$432K |
|
1010
iShares International Equity Factor ETF
INTF
$3.77B
| $745K | ﹤0.01% |
19,743
+2,821
| +17% | +$104K |
|
1011
VanEck BDC Income ETF
BIZD
$1.71B
| $742K | ﹤0.01% |
+52,320
| New | +$750K |
|
1012
Invesco Preferred ETF
PGX
$3.77B
| $737K | ﹤0.01% |
65,578
+1,361
| +2% | +$15.5K |
|
1013
Hycroft Mining Holding Corp
HYMC
$2.48B
| $737K | ﹤0.01% |
+31,000
| New | +$343K |
|
1014
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $734K | ﹤0.01% |
5,912
-3,098
| -34% | -$426K |
|
1015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $726K | ﹤0.01% |
31,600
+100
| +0.3% | +$2.31K |
|
1016
Coeur Mining
CDE
$19B
| $723K | ﹤0.01% |
40,523
+27,548
| +212% | +$479K |
|
1017
Amcor
AMCR
$21.4B
| $720K | ﹤0.01% |
3,454
-221,710
| -98% | -$9.15M |
|
1018
Invesco NASDAQ Internet ETF
PNQI
$544M
| $720K | ﹤0.01% |
13,345
-100
| -0.7% | -$5.46K |
|
1019
The Acquirers Fund
ZIG
$32.6M
| $716K | ﹤0.01% |
19,705
-455
| -2% | -$16.8K |
|
1020
Cambria Global Value ETF
GVAL
$600M
| $716K | ﹤0.01% |
+22,750
| New | +$691K |
|
1021
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $716K | ﹤0.01% |
17,779
-138
| -0.8% | -$5.59K |
|
1022
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $712K | ﹤0.01% |
9,636
+5,064
| +111% | +$363K |
|
1023
CALL
Meta Platforms (Facebook)
META
$1.52T
| $712K | ﹤0.01% |
+1,079
| New | +$721K |
|
1024
Vanguard Industrials ETF
VIS
$8.5B
| $709K | ﹤0.01% |
2,377
-444
| -16% | -$132K |
|
1025
Huntington Bancshares
HBAN
$36.1B
| $708K | ﹤0.01% |
40,819
-131,761
| -76% | -$2.16M |
|
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.