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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 | |
|---|---|---|---|---|---|---|
1151
Autohome
ATHM
$2.65B
| $458K | ﹤0.01% |
20,572
+9,729
| +90% | +$243K |
|
1152
iShares Gold Trust Micro
IAUM
$6.88B
| $458K | ﹤0.01% |
+10,643
| New | +$441K |
|
|
IVES
1153
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $457K | ﹤0.01% |
14,466
+4,345
| +43% | +$142K |
|
1154
Roku
ROKU
$22.9B
| $455K | ﹤0.01% |
4,197
-2,419
| -37% | -$246K |
|
1155
Jazz Pharmaceuticals
JAZZ
$16B
| $449K | ﹤0.01% |
2,642
-260
| -9% | -$39.9K |
|
1156
State Street SPDR S&P Retail ETF
XRT
$643M
| $446K | ﹤0.01% |
+5,235
| New | +$440K |
|
1157
Veeva Systems
VEEV
$41B
| $444K | ﹤0.01% |
1,990
-6,300
| -76% | -$1.67M |
|
1158
Rocket Lab Corp
RKLB
$51.2B
| $443K | ﹤0.01% |
6,355
-1,370
| -18% | -$78.5K |
|
1159
Sprott Uranium Miners ETF
URNM
$2B
| $443K | ﹤0.01% |
8,076
-928
| -10% | -$53.6K |
|
1160
Plains GP Holdings
PAGP
$4.98B
| $442K | ﹤0.01% |
23,069
+6,840
| +42% | +$123K |
|
1161
CALL
Agnico Eagle Mines
AEM
$93.8B
| $441K | ﹤0.01% |
2,600
-117,600
| -98% | -$19.8M |
|
1162
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $438K | ﹤0.01% |
7,903
-39
| -0.5% | -$2.15K |
|
1163
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $437K | ﹤0.01% |
6,736
+2,964
| +79% | +$183K |
|
|
EPRX
1164
Eupraxia Pharmaceuticals
EPRX
$423M
| $437K | ﹤0.01% |
58,050
+43,050
| +287% | +$265K |
|
|
JBTM
1165
JBT Marel
JBTM
$6.15B
| $436K | ﹤0.01% |
2,895
+1,315
| +83% | +$185K |
|
|
GAU
1166
Galiano Gold
GAU
$547M
| $434K | ﹤0.01% |
+170,793
| New | +$422K |
|
|
PONY
1167
Pony AI Inc
PONY
$3.62B
| $431K | ﹤0.01% |
29,754
-128
| -0.4% | -$2.13K |
|
|
GRID
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $430K | ﹤0.01% |
2,812
+624
| +29% | +$95.7K |
|
1169
iShares MSCI Singapore ETF
EWS
$1.16B
| $429K | ﹤0.01% |
15,581
+6,114
| +65% | +$172K |
|
1170
PACCAR
PCAR
$69B
| $424K | ﹤0.01% |
3,875
-1,019
| -21% | -$104K |
|
1171
American Homes 4 Rent
AMH
$12.2B
| $424K | ﹤0.01% |
13,200
+200
| +2% | +$6.41K |
|
1172
Emcor
EME
$36.8B
| $423K | ﹤0.01% |
692
-108
| -14% | -$69.9K |
|
1173
PTC
PTC
$16.1B
| $423K | ﹤0.01% |
+2,426
| New | +$451K |
|
|
ITRG
1174
Integra Resources
ITRG
$550M
| $420K | ﹤0.01% |
104,535
+31,153
| +42% | +$105K |
|
1175
iShares MSCI World ETF
URTH
$8.4B
| $418K | ﹤0.01% |
2,249
+25
| +1% | +$4.6K |
|
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.