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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
SPYX icon
1051
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$644K ﹤0.01%
11,458
– –
EUFN icon
1052
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$643K ﹤0.01%
17,340
+880
+5% +$30.6K
VMC icon
1053
Vulcan Materials
VMC
$36.3B
$641K ﹤0.01%
2,248
-39,471
-95% -$11.6M
PRN icon
1054
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$640K ﹤0.01%
3,668
-66
-2% -$11.6K
DVYE icon
1055
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$638K ﹤0.01%
+20,486
New +$627K
KEYS icon
1056
Keysight
KEYS
$60.6B
$636K ﹤0.01%
3,132
-40
-1% -$7.42K
EWBC icon
1057
East-West Bancorp
EWBC
$18.5B
$636K ﹤0.01%
5,657
+1,639
+41% +$174K
IQDG icon
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$628K ﹤0.01%
15,147
-400
-3% -$16.1K
BFH icon
1059
Bread Financial
BFH
$4.46B
$626K ﹤0.01%
8,452
-78
-0.9% -$5.13K
LNC icon
1060
Lincoln National
LNC
$8.67B
$619K ﹤0.01%
13,910
-1,461
-10% -$60.9K
EMBJ
1061
Embraer S.A. ADS
EMBJ
$13.2B
$619K ﹤0.01%
9,610
+3,106
+48% +$195K
HDB icon
1062
HDFC Bank
HDB
$119B
$618K ﹤0.01%
16,914
-46,229
-73% -$1.66M
BC icon
1063
Brunswick
BC
$5.29B
$611K ﹤0.01%
8,236
-26
-0.3% -$1.76K
XENE icon
1064
Xenon Pharmaceuticals
XENE
$6.31B
$603K ﹤0.01%
13,460
– –
ROBO icon
1065
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$600K ﹤0.01%
8,651
-166
-2% -$11.4K
BSCQ icon
1066
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$597K ﹤0.01%
30,515
+5,115
+20% +$100K
BBVA icon
1067
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$597K ﹤0.01%
25,618
+1,506
+6% +$31.5K
SANM icon
1068
Sanmina
SANM
$11.2B
$594K ﹤0.01%
3,960
– –
TXT icon
1069
Textron
TXT
$15.3B
$594K ﹤0.01%
+6,810
New +$570K
ZBRA icon
1070
Zebra Technologies
ZBRA
$17.9B
$592K ﹤0.01%
2,440
+1,599
+190% +$428K
JEPQ icon
1071
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$591K ﹤0.01%
10,162
+1,601
+19% +$93K
MRX
1072
Marex Group Limited Ordinary Shares
MRX
$5.12B
$588K ﹤0.01%
15,331
+4,800
+46% +$163K
IMAX icon
1073
IMAX
IMAX
$2.81B
$586K ﹤0.01%
15,851
– –
FDHY icon
1074
Fidelity High Yield Factor ETF
FDHY
$585M
$586K ﹤0.01%
11,870
+405
+4% +$19.9K
CLX icon
1075
Clorox
CLX
$12.8B
$585K ﹤0.01%
5,799
+3,135
+118% +$340K
41 42
43
44 45

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Lazard Asset Management
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Adage Capital Partners
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NAMI
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Osaic Holdings
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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.