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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$294B
| $62.1M | 0.1% |
387,234
-8,780
| -2% | -$1.36M |
|
|
127
CALL
Royal Bank of Canada
RY
$299B
| $61.9M | 0.1% |
363,200
-76,800
| -17% | -$11.8M |
|
128
Pan American Silver
PAAS
$19.9B
| $60.9M | 0.1% |
1,175,068
+40,027
| +4% | +$1.68M |
|
129
NextEra Energy
NEE
$179B
| $58.4M | 0.09% |
727,016
+109,746
| +18% | +$9.09M |
|
130
PUT
Telus
TU
$15.2B
| $58M | 0.09% |
4,397,000
+72,000
| +2% | +$1.01M |
|
131
Prologis
PLD
$134B
| $57.1M | 0.09% |
446,917
+25,590
| +6% | +$3.19M |
|
132
Welltower
WELL
$169B
| $56.8M | 0.09% |
305,886
+24,125
| +9% | +$4.51M |
|
133
American Tower
AMT
$81.2B
| $56.7M | 0.09% |
322,815
+70,348
| +28% | +$12.8M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $56.4M | 0.09% |
294,544
-71,541
| -20% | -$13.6M |
|
135
Stryker
SYK
$131B
| $55.5M | 0.09% |
157,822
+16,790
| +12% | +$6.12M |
|
136
CALL
Scotiabank
BNS
$111B
| $55.3M | 0.09% |
749,500
-456,100
| -38% | -$31M |
|
137
AT&T
T
$168B
| $54.9M | 0.09% |
2,211,455
-310,738
| -12% | -$7.87M |
|
138
CrowdStrike
CRWD
$230B
| $54.8M | 0.09% |
467,956
-58,196
| -11% | -$7.41M |
|
139
Walt Disney
DIS
$181B
| $53.5M | 0.09% |
470,275
-36,174
| -7% | -$3.98M |
|
140
SLB Ltd
SLB
$77.3B
| $52.5M | 0.08% |
1,367,063
+447,667
| +49% | +$16.2M |
|
141
Waste Management
WM
$89.6B
| $51.5M | 0.08% |
234,306
+24,254
| +12% | +$5.17M |
|
|
142
PUT
Shopify
SHOP
$204B
| $51.1M | 0.08% |
317,500
+72,500
| +30% | +$11.6M |
|
143
CSX Corp
CSX
$92.9B
| $51M | 0.08% |
1,408,237
-48,255
| -3% | -$1.73M |
|
144
Honeywell
HON
$74.2B
| $50.8M | 0.08% |
260,556
+38,535
| +17% | +$7.54M |
|
145
Palantir
PLTR
$430B
| $50.2M | 0.08% |
282,509
-24,682
| -8% | -$4.47M |
|
146
iShares MSCI EAFE ETF
EFA
$80.3B
| $49.8M | 0.08% |
518,990
-35,442
| -6% | -$3.36M |
|
147
Abbott
ABT
$193B
| $49.4M | 0.08% |
393,915
+29,139
| +8% | +$3.71M |
|
148
ConocoPhillips
COP
$150B
| $48M | 0.08% |
512,884
+185,683
| +57% | +$16.8M |
|
149
GE Vernova
GEV
$279B
| $47.6M | 0.08% |
72,888
-23,995
| -25% | -$14.6M |
|
150
Intuitive Surgical
ISRG
$142B
| $47.5M | 0.08% |
83,861
+23,741
| +39% | +$12.6M |
|
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.