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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 | |
|---|---|---|---|---|---|---|
1351
VanEck Biotech ETF
BBH
$428M
| $223K | ﹤0.01% |
1,176
-53
| -4% | -$9.81K |
|
1352
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $222K | ﹤0.01% |
+4,234
| New | +$222K |
|
|
MICC
1353
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $219K | ﹤0.01% |
+13,689
| New | +$215K |
|
1354
CALL
Amazon
AMZN
$2.86T
| $219K | ﹤0.01% |
948
-944
| -50% | -$216K |
|
1355
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $218K | ﹤0.01% |
1,100
-48
| -4% | -$9.43K |
|
|
NOA
1356
North American Construction
NOA
$389M
| $217K | ﹤0.01% |
15,099
-60,616
| -80% | -$863K |
|
|
TIGR
1357
UP Fintech Holding
TIGR
$833M
| $217K | ﹤0.01% |
22,654
+11,054
| +95% | +$106K |
|
1358
Macy's
M
$6.27B
| $216K | ﹤0.01% |
9,800
-900
| -8% | -$18.4K |
|
1359
GrafTech
EAF
$203M
| $216K | ﹤0.01% |
13,900
+600
| +5% | +$9.13K |
|
1360
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $215K | ﹤0.01% |
+2,874
| New | +$215K |
|
1361
Clean Harbors
CLH
$16.9B
| $215K | ﹤0.01% |
915
| – | – |
|
1362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $214K | ﹤0.01% |
4,584
+58
| +1% | +$2.69K |
|
1363
Rivian
RIVN
$22.9B
| $214K | ﹤0.01% |
10,846
-24,552
| -69% | -$390K |
|
1364
Applied Digital
APLD
$8.81B
| $213K | ﹤0.01% |
+8,700
| New | +$251K |
|
1365
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $213K | ﹤0.01% |
1,512
-52
| -3% | -$7.27K |
|
1366
AST SpaceMobile
ASTS
$21.4B
| $212K | ﹤0.01% |
+2,923
| New | +$209K |
|
|
1367
PUT
Amazon
AMZN
$2.86T
| $211K | ﹤0.01% |
914
-29,036
| -97% | -$6.64M |
|
1368
Shoals Technologies Group
SHLS
$1.37B
| $211K | ﹤0.01% |
+24,800
| New | +$223K |
|
1369
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $210K | ﹤0.01% |
757
-1,216
| -62% | -$337K |
|
1370
DXC Technology
DXC
$1.79B
| $208K | ﹤0.01% |
14,226
-1
| -0% | -$14 |
|
1371
Vontier
VNT
$4.47B
| $207K | ﹤0.01% |
5,567
-23
| -0.4% | -$880 |
|
1372
Archer Aviation
ACHR
$5.37B
| $206K | ﹤0.01% |
27,456
-1,784
| -6% | -$16.8K |
|
1373
Ally Financial
ALLY
$13.6B
| $206K | ﹤0.01% |
+4,558
| New | +$188K |
|
1374
Shake Shack
SHAK
$2.98B
| $206K | ﹤0.01% |
2,540
+100
| +4% | +$8.82K |
|
1375
Kodiak Sciences
KOD
$2.5B
| $206K | ﹤0.01% |
+7,373
| New | +$151K |
|
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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.