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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Taiwan ETF
EWT
$11.6B
| $203K | ﹤0.01% |
3,201
-9
| -0.3% | -$579 |
|
1377
Booz Allen Hamilton
BAH
$9.43B
| $202K | ﹤0.01% |
2,394
-6,043
| -72% | -$541K |
|
1378
International Paper
IP
$21.8B
| $202K | ﹤0.01% |
5,122
-247,352
| -98% | -$10.2M |
|
1379
NetEase
NTES
$78.5B
| $201K | ﹤0.01% |
+1,460
| New | +$207K |
|
1380
Lemonade
LMND
$4.1B
| $201K | ﹤0.01% |
+2,819
| New | +$189K |
|
1381
iShares Global Clean Energy ETF
ICLN
$2.11B
| $195K | ﹤0.01% |
11,856
-2,504
| -17% | -$41.7K |
|
1382
VanEck Vietnam ETF
VNM
$506M
| $194K | ﹤0.01% |
10,189
-2,747
| -21% | -$49.9K |
|
|
ECC
1383
Eagle Point Credit Company
ECC
$512M
| $194K | ﹤0.01% |
+33,673
| New | +$205K |
|
1384
Nokia
NOK
$59B
| $184K | ﹤0.01% |
28,364
+2,711
| +11% | +$16.8K |
|
1385
Companhia Siderúrgica Nacional
SID
$1.19B
| $183K | ﹤0.01% |
+114,500
| New | +$186K |
|
1386
MannKind Corp
MNKD
$1.2B
| $171K | ﹤0.01% |
30,133
+11,487
| +62% | +$63.3K |
|
1387
Takeda Pharmaceutical
TAK
$55.5B
| $169K | ﹤0.01% |
+10,835
| New | +$155K |
|
1388
Green Dot
GDOT
$770M
| $167K | ﹤0.01% |
13,039
| – | – |
|
1389
Enovix
ENVX
$966M
| $164K | ﹤0.01% |
22,401
-3,400
| -13% | -$32.9K |
|
1390
Plug Power
PLUG
$3.21B
| $158K | ﹤0.01% |
80,089
-55,500
| -41% | -$145K |
|
1391
JELD-WEN Holding
JELD
$170M
| $156K | ﹤0.01% |
63,581
+699
| +1% | +$2.3K |
|
1392
Recursion Pharmaceuticals
RXRX
$1.78B
| $155K | ﹤0.01% |
37,948
-18,583
| -33% | -$92K |
|
1393
Nomura Holdings
NMR
$29.2B
| $154K | ﹤0.01% |
+18,400
| New | +$137K |
|
1394
Grab
GRAB
$15.1B
| $153K | ﹤0.01% |
30,625
-1,200
| -4% | -$6.63K |
|
1395
CleanSpark
CLSK
$2.96B
| $143K | ﹤0.01% |
14,112
-1,243
| -8% | -$18.6K |
|
1396
Strive Inc
ASST
$1.07B
| $141K | ﹤0.01% |
+9,495
| New | +$227K |
|
|
VOXR
1397
Vox Royalty Corp
VOXR
$369M
| $140K | ﹤0.01% |
+29,000
| New | +$132K |
|
|
NEXM
1398
NexMetals Mining Corp
NEXM
$76.6M
| $136K | ﹤0.01% |
34,816
-433
| -1% | -$1.85K |
|
1399
Algoma Steel
ASTL
$471M
| $133K | ﹤0.01% |
32,425
-33,890
| -51% | -$135K |
|
1400
Gran Tierra Energy
GTE
$336M
| $133K | ﹤0.01% |
31,336
-315
| -1% | -$1.33K |
|
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.