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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
SPLV icon
1251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$305K ﹤0.01%
4,266
+290
+7% +$20.9K
RDNT icon
1252
RadNet
RDNT
$6.06B
$304K ﹤0.01%
+4,264
New +$329K
IDMO icon
1253
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$303K ﹤0.01%
+5,455
New +$296K
NTRA icon
1254
Natera
NTRA
$45.5B
$300K ﹤0.01%
1,310
-182
-12% -$38K
EWX icon
1255
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$300K ﹤0.01%
4,570
– –
BSCS icon
1256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$299K ﹤0.01%
14,500
+3,000
+26% +$61.8K
BMNR
1257
BitMine Immersion Technologies
BMNR
$11B
$298K ﹤0.01%
10,994
-11,893
-52% -$482K
RGTI icon
1258
Rigetti Computing
RGTI
$6.21B
$294K ﹤0.01%
13,290
-24,694
-65% -$805K
EWG icon
1259
iShares MSCI Germany ETF
EWG
$1.67B
$292K ﹤0.01%
6,881
+315
+5% +$13K
GOEX icon
1260
Global X Gold Explorers ETF NEW
GOEX
$127M
$291K ﹤0.01%
3,615
– –
HNGE
1261
Hinge Health
HNGE
$6.97B
$291K ﹤0.01%
6,262
-53
-0.8% -$2.55K
ESGV icon
1262
Vanguard ESG US Stock ETF
ESGV
$13.7B
$291K ﹤0.01%
2,404
+481
+25% +$57.7K
BNTX icon
1263
BioNTech
BNTX
$23.3B
$290K ﹤0.01%
3,048
– –
TSEM icon
1264
Tower Semiconductor
TSEM
$28.6B
$289K ﹤0.01%
+2,460
New +$237K
EQH icon
1265
Equitable Holdings
EQH
$14.1B
$288K ﹤0.01%
6,041
-7,161
-54% -$340K
PRIM icon
1266
Primoris Services
PRIM
$4.39B
$287K ﹤0.01%
2,314
+40
+2% +$5.22K
MARA icon
1267
Marathon Digital Holdings
MARA
$3.56B
$287K ﹤0.01%
31,958
-25,975
-45% -$383K
IIF
1268
Morgan Stanley India Investment Fund
IIF
$220M
$284K ﹤0.01%
+11,350
New +$303K
SOUN icon
1269
SoundHound AI
SOUN
$3.32B
$283K ﹤0.01%
28,368
-12,900
-31% -$186K
ECG
1270
Everus Construction Group
ECG
$7.15B
$282K ﹤0.01%
+3,295
New +$295K
ALC icon
1271
Alcon
ALC
$35.5B
$281K ﹤0.01%
3,509
+726
+26% +$55.9K
ARGT icon
1272
Global X MSCI Argentina ETF
ARGT
$809M
$280K ﹤0.01%
3,068
– –
IWP icon
1273
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$280K ﹤0.01%
2,047
– –
VLTO icon
1274
Veralto
VLTO
$23.6B
$279K ﹤0.01%
2,797
-298
-10% -$30.1K
Q
1275
Qnity Electronics Inc
Q
$29.7B
$279K ﹤0.01%
+3,413
New +$290K
49 50
51
52 53

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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.