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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
CHIQ icon
1101
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$541K ﹤0.01%
25,457
-176
-0.7% -$3.97K
SSB icon
1102
SouthState Bank Corp
SSB
$10.8B
$540K ﹤0.01%
+5,743
New +$532K
VYMI icon
1103
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$539K ﹤0.01%
5,984
-903
-13% -$78.4K
AIA icon
1104
iShares Asia 50 ETF
AIA
$5.07B
$539K ﹤0.01%
+5,523
New +$533K
IYJ icon
1105
iShares US Industrials ETF
IYJ
$1.96B
$537K ﹤0.01%
3,626
-533
-13% -$77.9K
IGF icon
1106
iShares Global Infrastructure ETF
IGF
$10.7B
$533K ﹤0.01%
8,692
-871
-9% -$53.7K
IGSB icon
1107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$533K ﹤0.01%
10,071
+138
+1% +$7.31K
THG icon
1108
Hanover Insurance
THG
$7.74B
$529K ﹤0.01%
+2,895
New +$521K
CRSP icon
1109
CRISPR Therapeutics
CRSP
$5.22B
$525K ﹤0.01%
10,018
-1,934
-16% -$116K
VXX icon
1110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$525K ﹤0.01%
19,826
-61,406
-76% -$2.01M
ITUB icon
1111
Itaú Unibanco
ITUB
$80.9B
$521K ﹤0.01%
72,729
+55,241
+316% +$393K
BWA icon
1112
BorgWarner
BWA
$14B
$520K ﹤0.01%
11,549
-128
-1% -$5.61K
WBS icon
1113
Webster Financial
WBS
$12.8B
$515K ﹤0.01%
8,179
+2,744
+50% +$163K
USIG icon
1114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$514K ﹤0.01%
9,927
+4,420
+80% +$230K
OPPJ
1115
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$514K ﹤0.01%
11,069
+259
+2% +$11.4K
IBN icon
1116
ICICI Bank
IBN
$107B
$510K ﹤0.01%
17,121
+4,107
+32% +$126K
SCI icon
1117
Service Corp International
SCI
$11.5B
$509K ﹤0.01%
6,533
+422
+7% +$33.8K
HIMS icon
1118
Hims & Hers Health
HIMS
$6.71B
$509K ﹤0.01%
15,666
+9,892
+171% +$424K
BHC icon
1119
Bausch Health
BHC
$2.37B
$507K ﹤0.01%
73,098
-91,568
-56% -$602K
IDV icon
1120
iShares International Select Dividend ETF
IDV
$8.53B
$504K ﹤0.01%
12,778
-2,310
-15% -$87.5K
MTBA icon
1121
Simplify MBS ETF
MTBA
$1.5B
$503K ﹤0.01%
9,987
-150
-1% -$7.57K
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$503K ﹤0.01%
4,321
– –
FDN icon
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$502K ﹤0.01%
1,865
-1,431
-43% -$392K
PPH icon
1124
VanEck Pharmaceutical ETF
PPH
$991M
$502K ﹤0.01%
4,865
+583
+14% +$56.7K
DFAI
1125
Dimensional International Core Equity Market ETF
DFAI
$18B
$499K ﹤0.01%
+13,104
New +$486K
43 44
45
46 47

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Lazard Asset Management
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Adage Capital Partners
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NAMI
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Capstone Investment Advisors
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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.