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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 | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$9.97B
| $498K | ﹤0.01% |
1,924
+43
| +2% | +$9.79K |
|
1127
PENN Entertainment
PENN
$2.57B
| $497K | ﹤0.01% |
33,676
-486
| -1% | -$7.58K |
|
1128
First Horizon
FHN
$12.3B
| $496K | ﹤0.01% |
20,756
+6,230
| +43% | +$139K |
|
1129
Ryder
R
$10.1B
| $494K | ﹤0.01% |
2,580
-243
| -9% | -$43.7K |
|
1130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $493K | ﹤0.01% |
11,106
+551
| +5% | +$24.2K |
|
|
GLXY
1131
Galaxy Digital Inc
GLXY
$4.07B
| $492K | ﹤0.01% |
22,019
-3,502
| -14% | -$108K |
|
1132
Doximity
DOCS
$4.74B
| $491K | ﹤0.01% |
11,083
-21,691
| -66% | -$1.22M |
|
|
WRN
1133
Western Copper and Gold
WRN
$543M
| $490K | ﹤0.01% |
183,358
+1,758
| +1% | +$4.06K |
|
1134
Defiance Quantum ETF
QTUM
$5.82B
| $487K | ﹤0.01% |
4,439
+629
| +17% | +$69.3K |
|
1135
WEC Energy
WEC
$35.6B
| $483K | ﹤0.01% |
+4,577
| New | +$507K |
|
1136
Globus Medical
GMED
$11.5B
| $482K | ﹤0.01% |
+5,516
| New | +$419K |
|
1137
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $479K | ﹤0.01% |
+15,689
| New | +$500K |
|
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $477K | ﹤0.01% |
3,994
-738
| -16% | -$88.3K |
|
|
DAY
1139
DELISTED
Dayforce
DAY
| $477K | ﹤0.01% |
6,890
-154
| -2% | -$10.6K |
|
1140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $474K | ﹤0.01% |
5,499
-29
| -0.5% | -$2.48K |
|
1141
Zoom
ZM
$30.8B
| $474K | ﹤0.01% |
5,494
+15
| +0.3% | +$1.26K |
|
|
PPLT
1142
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $472K | ﹤0.01% |
25,330
-1,820
| -7% | -$28K |
|
1143
Estee Lauder
EL
$31.6B
| $470K | ﹤0.01% |
4,488
+1,143
| +34% | +$111K |
|
1144
Fox Class B
FOX
$24.4B
| $470K | ﹤0.01% |
+7,233
| New | +$422K |
|
1145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $468K | ﹤0.01% |
3,266
+726
| +29% | +$103K |
|
1146
iShares Russell 2000 Value ETF
IWN
$14.7B
| $466K | ﹤0.01% |
2,574
-288
| -10% | -$51.7K |
|
1147
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $461K | ﹤0.01% |
4,482
+500
| +13% | +$53.1K |
|
1148
Warby Parker
WRBY
$3.2B
| $459K | ﹤0.01% |
21,078
+2,295
| +12% | +$49.9K |
|
1149
United States Natural Gas Fund
UNG
$489M
| $459K | ﹤0.01% |
37,455
-2,150
| -5% | -$28.9K |
|
1150
iShares US Home Construction ETF
ITB
$2.37B
| $459K | ﹤0.01% |
4,764
-80
| -2% | -$8.08K |
|
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.