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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
NOBL icon
1026
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$706K ﹤0.01%
13,564
-742
-5% -$38.4K
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$4.23B
$705K ﹤0.01%
7,238
-8,518
-54% -$806K
TCHI icon
1028
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
$704K ﹤0.01%
+30,080
New +$740K
IBTH icon
1029
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$704K ﹤0.01%
31,324
+234
+0.8% +$5.26K
MGK icon
1030
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$702K ﹤0.01%
8,500
– –
GARP
1031
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$699K ﹤0.01%
10,270
-556
-5% -$37.4K
BFAM icon
1032
Bright Horizons
BFAM
$3.76B
$699K ﹤0.01%
6,891
+387
+6% +$39K
HEWJ icon
1033
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$692K ﹤0.01%
13,122
-40
-0.3% -$2.11K
IBTI icon
1034
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$690K ﹤0.01%
+30,825
New +$690K
ZG icon
1035
Zillow
ZG
$8.15B
$682K ﹤0.01%
10,000
– –
GRMN
1036
Garmin
GRMN
$59.8B
$682K ﹤0.01%
3,362
-5,179
-61% -$1.13M
BEEZ
1037
Honeytree US Equity ETF
BEEZ
$6.07M
$679K ﹤0.01%
20,710
– –
SLQD icon
1038
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$676K ﹤0.01%
13,335
+61
+0.5% +$3.1K
VHT icon
1039
Vanguard Health Care ETF
VHT
$19B
$674K ﹤0.01%
2,340
+211
+10% +$59K
TRMB icon
1040
Trimble
TRMB
$13.4B
$671K ﹤0.01%
8,570
-19
-0.2% -$1.51K
VFH icon
1041
Vanguard Financials ETF
VFH
$14B
$671K ﹤0.01%
5,026
-230
-4% -$29.9K
PDS
1042
Precision Drilling
PDS
$1.06B
$668K ﹤0.01%
9,303
-410
-4% -$25.2K
ARTY
1043
iShares Future AI & Tech ETF
ARTY
$4.06B
$667K ﹤0.01%
13,838
-382
-3% -$18.4K
IREN icon
1044
Iris Energy
IREN
$16B
$657K ﹤0.01%
17,397
-1,614
-8% -$83.3K
SCZ icon
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$657K ﹤0.01%
8,470
-1,155
-12% -$88.5K
IBTG icon
1046
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$656K ﹤0.01%
28,655
– –
HACK icon
1047
Amplify Cybersecurity ETF
HACK
$3.08B
$653K ﹤0.01%
8,127
+826
+11% +$70.1K
HLAL icon
1048
Wahed FTSE USA Shariah ETF
HLAL
$962M
$652K ﹤0.01%
10,511
+107
+1% +$6.54K
TRI icon
1049
CALL
Thomson Reuters
TRI
$46B
$647K ﹤0.01%
+4,824
New +$699K
FBT icon
1050
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$646K ﹤0.01%
3,129
+294
+10% +$58.7K
40 41
42
43 44

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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.