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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 | |
|---|---|---|---|---|---|---|
1226
iShares S&P 100 ETF
OEF
$20.6B
| $336K | ﹤0.01% |
979
+20
| +2% | +$6.79K |
|
1227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $336K | ﹤0.01% |
5,120
| – | – |
|
1228
Energy Fuels
UUUU
$3.64B
| $335K | ﹤0.01% |
23,011
-1,024
| -4% | -$17.4K |
|
1229
PUT
Meta Platforms (Facebook)
META
$1.52T
| $333K | ﹤0.01% |
504
-14,196
| -97% | -$9.48M |
|
1230
Blue Owl Capital
OBDC
$5.87B
| $332K | ﹤0.01% |
26,703
-12,240
| -31% | -$156K |
|
1231
VanEck Oil Services ETF
OIH
$1.95B
| $331K | ﹤0.01% |
1,161
-25
| -2% | -$7.01K |
|
1232
Baxter International
BAX
$13.9B
| $330K | ﹤0.01% |
17,266
+3,340
| +24% | +$66.8K |
|
1233
PUT
Apple
AAPL
$4.46T
| $329K | ﹤0.01% |
1,209
-4,791
| -80% | -$1.29M |
|
1234
Yeti Holdings
YETI
$3.44B
| $328K | ﹤0.01% |
7,433
| – | – |
|
1235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $327K | ﹤0.01% |
5,762
| – | – |
|
1236
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $326K | ﹤0.01% |
+9,525
| New | +$280K |
|
1237
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $326K | ﹤0.01% |
+69,156
| New | +$308K |
|
1238
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $325K | ﹤0.01% |
1,039
-1,178
| -53% | -$337K |
|
1239
Harley-Davidson
HOG
$2.7B
| $325K | ﹤0.01% |
15,857
-396
| -2% | -$9.73K |
|
1240
Trinity Industries
TRN
$2.3B
| $325K | ﹤0.01% |
12,278
+4,775
| +64% | +$130K |
|
1241
Invesco Solar ETF
TAN
$1.38B
| $324K | ﹤0.01% |
6,592
+523
| +9% | +$25.2K |
|
1242
Texas Pacific Land
TPL
$23.6B
| $322K | ﹤0.01% |
+1,122
| New | +$343K |
|
1243
Old National Bancorp
ONB
$10.4B
| $319K | ﹤0.01% |
14,300
-15,700
| -52% | -$338K |
|
1244
Evercore
EVR
$11.5B
| $319K | ﹤0.01% |
937
+38
| +4% | +$12.2K |
|
1245
CALL
Costco
COST
$421B
| $318K | ﹤0.01% |
369
-2,331
| -86% | -$2.11M |
|
1246
Curtiss-Wright
CW
$25.4B
| $315K | ﹤0.01% |
+572
| New | +$319K |
|
1247
SoFi Technologies
SOFI
$23.8B
| $315K | ﹤0.01% |
12,031
-39,900
| -77% | -$1.11M |
|
|
AGNT
1248
AGNT Inc
AGNT
$715M
| $315K | ﹤0.01% |
34,800
+11,081
| +47% | +$117K |
|
1249
Corpay
CPAY
$26.9B
| $311K | ﹤0.01% |
+1,033
| New | +$300K |
|
1250
Unity
U
$20.2B
| $308K | ﹤0.01% |
6,974
+496
| +8% | +$20.2K |
|
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.