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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 | |
|---|---|---|---|---|---|---|
1401
POET Technologies
POET
$1.54B
| $128K | ﹤0.01% |
+20,148
| New | +$128K |
|
1402
Eos Energy Enterprises
EOSE
$1.51B
| $120K | ﹤0.01% |
+10,500
| New | +$151K |
|
|
OBE
1403
Obsidian Energy
OBE
$697M
| $109K | ﹤0.01% |
17,741
-1,420
| -7% | -$8.59K |
|
|
VG
1404
Venture Global Inc
VG
$33.9B
| $108K | ﹤0.01% |
+15,801
| New | +$132K |
|
|
SVM
1405
Silvercorp Metals
SVM
$2.61B
| $105K | ﹤0.01% |
12,602
-12,062
| -49% | -$87.6K |
|
|
NFGC
1406
New Found Gold
NFGC
$634M
| $96.8K | ﹤0.01% |
32,710
+7,750
| +31% | +$19K |
|
1407
Newell Brands
NWL
$2.63B
| $92.2K | ﹤0.01% |
24,778
-7,021
| -22% | -$28.4K |
|
|
ZTEK
1408
Zentek
ZTEK
$80.3M
| $89.9K | ﹤0.01% |
138,254
-3,000
| -2% | -$2.3K |
|
1409
NIO
NIO
$11.3B
| $86K | ﹤0.01% |
16,861
+409
| +2% | +$2.52K |
|
1410
Arbor Realty Trust
ABR
$981M
| $82.8K | ﹤0.01% |
10,667
-12,900
| -55% | -$126K |
|
|
UNIT
1411
Uniti Group
UNIT
$2.38B
| $81.3K | ﹤0.01% |
+11,591
| New | +$73.4K |
|
1412
Lineage Cell Therapeutics
LCTX
$268M
| $78.6K | ﹤0.01% |
47,050
| – | – |
|
1413
Navitas Semiconductor
NVTS
$3.57B
| $78.5K | ﹤0.01% |
11,000
-12,245
| -53% | -$118K |
|
1414
Tilly's
TLYS
$122M
| $75.6K | ﹤0.01% |
38,000
| – | – |
|
|
BLDP
1415
Ballard Power Systems
BLDP
$790M
| $75.4K | ﹤0.01% |
29,556
+101
| +0.3% | +$313 |
|
1416
AbCellera Biologics
ABCL
$3.36B
| $70.8K | ﹤0.01% |
20,706
+4,341
| +27% | +$19.4K |
|
|
LAC
1417
Lithium Americas
LAC
$1.24B
| $69.8K | ﹤0.01% |
+16,003
| New | +$92.4K |
|
|
HIVE
1418
HIVE Digital Technologies
HIVE
$706M
| $69.5K | ﹤0.01% |
+26,922
| New | +$114K |
|
1419
Endava
DAVA
$167M
| $65.6K | ﹤0.01% |
10,374
-128
| -1% | -$980 |
|
1420
Under Armour Class C
UA
$2.25B
| $62.8K | ﹤0.01% |
13,085
-35
| -0.3% | -$156 |
|
|
ONCY
1421
Oncolytics Biotech
ONCY
$95.5M
| $61.3K | ﹤0.01% |
70,408
+10,027
| +17% | +$10.8K |
|
|
PHK
1422
PIMCO High Income Fund
PHK
$865M
| $57K | ﹤0.01% |
11,730
| – | – |
|
1423
BigBear.ai
BBAI
$1.6B
| $55.4K | ﹤0.01% |
10,261
+101
| +1% | +$660 |
|
|
KEEL
1424
Keel Infrastructure Corp
KEEL
$2.04B
| $52.7K | ﹤0.01% |
+22,411
| New | +$76.7K |
|
1425
LifeMD
LFMD
$167M
| $44K | ﹤0.01% |
12,900
| – | – |
|
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.