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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
BLDR icon
1076
Builders FirstSource
BLDR
$7.79B
$585K ﹤0.01%
+5,682
New +$639K
JCPI icon
1077
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$582K ﹤0.01%
12,070
+5,920
+96% +$288K
CHRW icon
1078
C.H. Robinson
CHRW
$17.1B
$581K ﹤0.01%
3,616
+1,470
+68% +$217K
ENPH icon
1079
Enphase Energy
ENPH
$5.39B
$579K ﹤0.01%
18,073
-2,780
-13% -$90K
FCNCA icon
1080
First Citizens BancShares
FCNCA
$25.6B
$577K ﹤0.01%
269
+109
+68% +$205K
STUB
1081
StubHub Holdings
STUB
$2.88B
$575K ﹤0.01%
+42,488
New +$668K
RSPA
1082
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$570K ﹤0.01%
11,190
+3,910
+54% +$199K
LQD icon
1083
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$570K ﹤0.01%
5,175
+3,032
+141% +$337K
CQQQ icon
1084
Invesco China Technology ETF
CQQQ
$3.19B
$569K ﹤0.01%
+10,941
New +$595K
CCK icon
1085
Crown Holdings
CCK
$13.1B
$568K ﹤0.01%
+5,515
New +$537K
FTI icon
1086
TechnipFMC
FTI
$29.5B
$567K ﹤0.01%
12,719
-775
-6% -$32.7K
GFR icon
1087
Greenfire Resources
GFR
$891M
$565K ﹤0.01%
+118,530
New +$563K
IVOV icon
1088
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$565K ﹤0.01%
5,594
– –
FND icon
1089
Floor & Decor
FND
$6.32B
$563K ﹤0.01%
9,253
+146
+2% +$9.46K
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.57B
$562K ﹤0.01%
+13,282
New +$743K
BE icon
1091
Bloom Energy
BE
$69.6B
$556K ﹤0.01%
6,400
-600
-9% -$63K
BBD icon
1092
Banco Bradesco
BBD
$34.3B
$553K ﹤0.01%
166,030
+95,051
+134% +$323K
LECO icon
1093
Lincoln Electric
LECO
$15.6B
$552K ﹤0.01%
2,304
-36
-2% -$8.53K
AIQ icon
1094
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$548K ﹤0.01%
10,782
-91,103
-89% -$4.63M
GAB icon
1095
Gabelli Equity Trust
GAB
$1.81B
$548K ﹤0.01%
88,838
+6,400
+8% +$38.9K
DKS icon
1096
Dick's Sporting Goods
DKS
$18.1B
$548K ﹤0.01%
2,767
+579
+26% +$126K
VSLU icon
1097
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$545K ﹤0.01%
12,313
+2,053
+20% +$89.3K
MOAT icon
1098
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$543K ﹤0.01%
5,245
-41
-0.8% -$4.19K
SIRI icon
1099
SiriusXM
SIRI
$9.43B
$542K ﹤0.01%
+27,100
New +$583K
TTC icon
1100
Toro Company
TTC
$9.32B
$542K ﹤0.01%
6,879
+60
+0.9% +$4.43K
42 43
44
45 46

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NAMI
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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.