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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
SJNK icon
1301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$259K ﹤0.01%
+10,242
New +$260K
IWR icon
1302
iShares Russell Mid-Cap ETF
IWR
$58.3B
$257K ﹤0.01%
2,672
+12
+0.5% +$1.15K
HODL icon
1303
VanEck Bitcoin Trust
HODL
$1.06B
$257K ﹤0.01%
10,400
+2,031
+24% +$57.5K
IVLU icon
1304
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$257K ﹤0.01%
6,750
+750
+13% +$27.5K
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$257K ﹤0.01%
2,239
+325
+17% +$37.5K
STRA icon
1306
Strategic Education
STRA
$1.86B
$256K ﹤0.01%
3,189
– –
PALL icon
1307
abrdn Physical Palladium Shares ETF
PALL
$648M
$255K ﹤0.01%
8,785
-10,665
-55% -$287K
STWD icon
1308
Starwood Property Trust
STWD
$6.05B
$254K ﹤0.01%
14,125
-2,257
-14% -$41.5K
IAT icon
1309
iShares US Regional Banks ETF
IAT
$689M
$254K ﹤0.01%
4,602
-526
-10% -$27.3K
RELX icon
1310
RELX
RELX
$60.4B
$252K ﹤0.01%
6,234
-12,999
-68% -$555K
BMA icon
1311
Banco Macro
BMA
$5.14B
$251K ﹤0.01%
+2,789
New +$211K
INMD icon
1312
InMode
INMD
$875M
$250K ﹤0.01%
17,032
– –
AMD icon
1313
CALL
Advanced Micro Devices
AMD
$789B
$250K ﹤0.01%
1,168
-3,212
-73% -$721K
NOAH
1314
Noah Holdings
NOAH
$591M
$250K ﹤0.01%
24,909
– –
ONC
1315
BeOne Medicines Ltd
ONC
$40.3B
$250K ﹤0.01%
823
+76
+10% +$24.9K
BUD icon
1316
AB InBev
BUD
$158B
$249K ﹤0.01%
+3,885
New +$241K
VZLA
1317
Vizsla Silver
VZLA
$1.31B
$248K ﹤0.01%
45,324
+13,103
+41% +$61.5K
FTSD icon
1318
Franklin Short Duration US Government ETF
FTSD
$309M
$248K ﹤0.01%
2,729
-181
-6% -$16.5K
RITM icon
1319
Rithm Capital
RITM
$5.79B
$248K ﹤0.01%
22,724
-3,104
-12% -$34.3K
CRCL
1320
Circle Internet Group
CRCL
$19.1B
$247K ﹤0.01%
3,121
+216
+7% +$22.3K
IVW icon
1321
iShares S&P 500 Growth ETF
IVW
$77.9B
$246K ﹤0.01%
+1,999
New +$245K
ADMA icon
1322
ADMA Biologics
ADMA
$2.11B
$246K ﹤0.01%
13,499
+3,201
+31% +$53.9K
SPYG icon
1323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$246K ﹤0.01%
2,304
+303
+15% +$32.1K
RUN icon
1324
Sunrun
RUN
$2.37B
$246K ﹤0.01%
13,352
-19,417
-59% -$372K
SILJ icon
1325
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$245K ﹤0.01%
8,863
-2,116
-19% -$52.2K
51 52
53
54 55

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Adage Capital Partners
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Alkeon Capital Management
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.