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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
MS icon
101
Morgan Stanley
MS
$343B
$91.9M 0.15%
517,476
-18,347
-3% -$3.06M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$90.7M 0.15%
2,000,940
-100
-0% -$4.42K
CAR icon
103
Avis
CAR
$4.84B
$89.8M 0.14%
700,005
+300,000
+75% +$41.9M
QCOM icon
104
Qualcomm
QCOM
$173B
$89.5M 0.14%
523,122
-526,545
-50% -$90.3M
BCE icon
105
PUT
BCE
BCE
$21.7B
$87.3M 0.14%
3,657,000
– –
BMO icon
106
PUT
Bank of Montreal
BMO
$129B
$84.4M 0.14%
650,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$910B
$83.8M 0.14%
122,306
-16,842
-12% -$11.4M
BNS icon
108
PUT
Scotiabank
BNS
$111B
$82.7M 0.13%
1,121,800
+150,000
+15% +$10.2M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82.7M 0.13%
1,064,031
+12,226
+1% +$954K
MU icon
110
Micron Technology
MU
$1.07T
$82.6M 0.13%
289,576
-18,947
-6% -$4.35M
BEP icon
111
Brookfield Renewable
BEP
$10.6B
$80.8M 0.13%
2,989,622
+127,450
+4% +$3.62M
WFC icon
112
Wells Fargo
WFC
$266B
$79.1M 0.13%
848,994
-6,870
-0.8% -$596K
FSV icon
113
FirstService
FSV
$6.18B
$78.9M 0.13%
507,243
+53,354
+12% +$8.68M
TFII icon
114
TFI International
TFII
$12.1B
$78.6M 0.13%
760,307
+30,941
+4% +$2.88M
IBM icon
115
IBM
IBM
$223B
$75.1M 0.12%
253,671
+6,155
+2% +$1.84M
OTEX icon
116
Open Text
OTEX
$6.02B
$74.1M 0.12%
2,274,416
+49,407
+2% +$1.76M
BLK icon
117
Blackrock
BLK
$183B
$74M 0.12%
69,179
+1,631
+2% +$1.78M
PG icon
118
Procter & Gamble
PG
$335B
$73.4M 0.12%
511,833
+147,701
+41% +$21.8M
NVS icon
119
Novartis
NVS
$288B
$72.9M 0.12%
528,563
+374,016
+242% +$49M
MFC icon
120
PUT
Manulife Financial
MFC
$72.9B
$70.4M 0.11%
1,937,500
+112,500
+6% +$3.82M
C icon
121
Citigroup
C
$233B
$68.7M 0.11%
589,150
-24,980
-4% -$2.59M
TJX icon
122
TJX Companies
TJX
$170B
$66.3M 0.11%
431,291
+128,070
+42% +$18.9M
SA
123
Seabridge Gold
SA
$3.46B
$64.7M 0.1%
2,182,535
+51,350
+2% +$1.35M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$62.8M 0.1%
108,430
-7,990
-7% -$4.52M
GIL icon
125
Gildan
GIL
$10.6B
$62.4M 0.1%
998,897
+31,860
+3% +$1.89M
3 4
5
6 7

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Lazard Asset Management
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Alkeon Capital Management
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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.