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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 | |
|---|---|---|---|---|---|---|
1276
Guidewire Software
GWRE
$14.4B
| $277K | ﹤0.01% |
+1,378
| New | +$305K |
|
1277
Global X Cybersecurity ETF
BUG
$1.56B
| $276K | ﹤0.01% |
9,071
-121,923
| -93% | -$4.03M |
|
1278
Crane Co
CR
$12.9B
| $276K | ﹤0.01% |
1,498
-2,186
| -59% | -$406K |
|
1279
Fidelity National Financial
FNF
$12.8B
| $275K | ﹤0.01% |
5,044
-7,323
| -59% | -$417K |
|
1280
iShares Latin America 40 ETF
ILF
$3.69B
| $272K | ﹤0.01% |
8,947
-1,477
| -14% | -$44K |
|
1281
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $272K | ﹤0.01% |
7,849
+325
| +4% | +$11.2K |
|
1282
Aptiv
APTV
$10.1B
| $271K | ﹤0.01% |
3,558
+368
| +12% | +$29.5K |
|
1283
iShares Global Financials ETF
IXG
$702M
| $270K | ﹤0.01% |
2,236
-24
| -1% | -$2.79K |
|
|
ADAM
1284
Adamas Trust
ADAM
$913M
| $269K | ﹤0.01% |
36,823
-13,421
| -27% | -$95.3K |
|
1285
PUT
Advanced Micro Devices
AMD
$789B
| $267K | ﹤0.01% |
1,248
-2,352
| -65% | -$528K |
|
1286
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $267K | ﹤0.01% |
5,179
-150
| -3% | -$7.73K |
|
1287
MP Materials
MP
$9.91B
| $267K | ﹤0.01% |
5,283
-5,328
| -50% | -$338K |
|
1288
Brown-Forman Class A
BF.A
$13B
| $265K | ﹤0.01% |
+10,072
| New | +$281K |
|
1289
AGNC Investment
AGNC
$12.9B
| $265K | ﹤0.01% |
24,717
-269,783
| -92% | -$2.77M |
|
1290
AGCO
AGCO
$7.11B
| $264K | ﹤0.01% |
2,534
-28
| -1% | -$2.98K |
|
1291
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $263K | ﹤0.01% |
12,487
+550
| +5% | +$11.7K |
|
1292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $263K | ﹤0.01% |
2,949
| – | – |
|
1293
Coherent
COHR
$64B
| $262K | ﹤0.01% |
1,422
-490
| -26% | -$73.3K |
|
1294
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $262K | ﹤0.01% |
838
-4,120
| -83% | -$1.18M |
|
1295
Warrior Met Coal
HCC
$5.11B
| $262K | ﹤0.01% |
+2,975
| New | +$224K |
|
1296
Moderna
MRNA
$25.4B
| $262K | ﹤0.01% |
8,869
-16,963
| -66% | -$461K |
|
1297
Everest Group
EG
$13.9B
| $261K | ﹤0.01% |
770
-12
| -2% | -$3.96K |
|
|
CNR
1298
Core Natural Resources Inc
CNR
$4.71B
| $260K | ﹤0.01% |
2,940
+23
| +0.8% | +$1.96K |
|
1299
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $260K | ﹤0.01% |
+4,097
| New | +$267K |
|
1300
JPMorgan Active Value ETF
JAVA
$7.2B
| $260K | ﹤0.01% |
+3,625
| New | +$254K |
|
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.