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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 | |
|---|---|---|---|---|---|---|
1176
HEICO Corp
HEI
$52.1B
| $417K | ﹤0.01% |
1,289
| – | – |
|
1177
SiteOne Landscape Supply
SITE
$4.22B
| $414K | ﹤0.01% |
3,321
-31
| -0.9% | -$3.92K |
|
|
GLDG
1178
GoldMining Inc
GLDG
$223M
| $412K | ﹤0.01% |
329,880
+160,200
| +94% | +$223K |
|
|
AMRZ
1179
Amrize Ltd
AMRZ
$25.6B
| $409K | ﹤0.01% |
7,560
-1,220
| -14% | -$62.3K |
|
1180
Wayfair
W
$13.9B
| $407K | ﹤0.01% |
4,057
-147
| -3% | -$14.1K |
|
1181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $407K | ﹤0.01% |
13,135
-5,301
| -29% | -$165K |
|
1182
Rentokil
RTO
$12.1B
| $406K | ﹤0.01% |
13,777
+1,217
| +10% | +$33.8K |
|
1183
CALL
Lightspeed Commerce
LSPD
$1.35B
| $403K | ﹤0.01% |
33,400
-356,600
| -91% | -$4.22M |
|
1184
iShares US Utilities ETF
IDU
$1.38B
| $401K | ﹤0.01% |
3,700
+811
| +28% | +$90.6K |
|
|
CNL
1185
Collective Mining Ltd. Common Shares
CNL
$1.32B
| $401K | ﹤0.01% |
+27,488
| New | +$334K |
|
1186
Infosys
INFY
$50.3B
| $400K | ﹤0.01% |
22,467
+572
| +3% | +$9.9K |
|
1187
Vipshop
VIPS
$6.94B
| $400K | ﹤0.01% |
22,602
| – | – |
|
1188
Entegris
ENTG
$24.6B
| $396K | ﹤0.01% |
+4,700
| New | +$408K |
|
1189
Samsara
IOT
$24B
| $394K | ﹤0.01% |
11,102
+3,907
| +54% | +$151K |
|
1190
Martin Marietta Materials
MLM
$32.7B
| $391K | ﹤0.01% |
628
-19,513
| -97% | -$12.1M |
|
|
LAR
1191
Lithium Argentina AG
LAR
$1.12B
| $390K | ﹤0.01% |
69,856
-58,197
| -45% | -$276K |
|
1192
Hormel Foods
HRL
$13.4B
| $384K | ﹤0.01% |
+16,221
| New | +$379K |
|
1193
Grayscale Bitcoin Trust
GBTC
$9.51B
| $383K | ﹤0.01% |
5,609
-687
| -11% | -$53.8K |
|
1194
Vicor
VICR
$10.4B
| $383K | ﹤0.01% |
+3,497
| New | +$297K |
|
1195
Tactile Systems Technology
TCMD
$555M
| $382K | ﹤0.01% |
+13,164
| New | +$292K |
|
1196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $381K | ﹤0.01% |
19,300
+5,100
| +36% | +$101K |
|
1197
Fidelity Total Bond ETF
FBND
$27.4B
| $374K | ﹤0.01% |
8,130
+2,052
| +34% | +$95.2K |
|
1198
BWX Technologies
BWXT
$15.8B
| $374K | ﹤0.01% |
2,161
-1,293
| -37% | -$243K |
|
1199
Check Point Software Technologies
CHKP
$13.2B
| $370K | ﹤0.01% |
1,993
+475
| +31% | +$91.8K |
|
1200
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $368K | ﹤0.01% |
7,274
-1,649
| -18% | -$83.6K |
|
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.