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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
APP icon
151
Applovin
APP
$105B
$47.5M 0.08%
70,429
-202
-0.3% -$127K
CRM icon
152
Salesforce
CRM
$165B
$47.4M 0.08%
178,764
+42,767
+31% +$10.6M
PFE icon
153
Pfizer
PFE
$153B
$47M 0.08%
1,887,081
-176,809
-9% -$4.46M
BIPC icon
154
Brookfield Infrastructure
BIPC
$5.01B
$46.6M 0.08%
1,027,345
+45,388
+5% +$2.06M
KLAC icon
155
KLA
KLAC
$274B
$46.6M 0.08%
383,170
+139,610
+57% +$16.4M
CAE icon
156
CAE Inc. Common Shares
CAE
$8.47B
$46.4M 0.07%
1,526,360
-409,867
-21% -$11.5M
NEM icon
157
Newmont
NEM
$120B
$45.8M 0.07%
458,470
+16,253
+4% +$1.47M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.04T
$45.6M 0.07%
72,695
+1,854
+3% +$1.15M
BKNG icon
159
Booking.com
BKNG
$160B
$45.5M 0.07%
212,600
+65,650
+45% +$13.5M
INTC icon
160
Intel
INTC
$527B
$45.3M 0.07%
1,227,412
+197,709
+19% +$7.47M
RTX icon
161
RTX Corp
RTX
$297B
$44.7M 0.07%
243,672
+20,737
+9% +$3.6M
GE icon
162
GE Aerospace
GE
$374B
$44.5M 0.07%
144,506
+24,870
+21% +$7.49M
TXN icon
163
Texas Instruments
TXN
$250B
$43.9M 0.07%
253,216
+123,147
+95% +$21.1M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$239B
$42.7M 0.07%
683,371
-4,261
-0.6% -$261K
TRGP icon
165
Targa Resources
TRGP
$57.2B
$42.6M 0.07%
230,674
+64,555
+39% +$10.9M
LRCX icon
166
Lam Research
LRCX
$422B
$42.4M 0.07%
247,467
-119,387
-33% -$18.6M
PANW icon
167
Palo Alto Networks
PANW
$323B
$42.4M 0.07%
229,954
-59,155
-20% -$11.9M
EQIX icon
168
Equinix
EQIX
$106B
$42.2M 0.07%
55,123
+4,315
+8% +$3.38M
WMB icon
169
Williams Companies
WMB
$89.3B
$42.1M 0.07%
700,646
+250,571
+56% +$15.1M
TD icon
170
PUT
Toronto Dominion Bank
TD
$203B
$42.1M 0.07%
446,500
-2,000
-0.4% -$169K
GILD icon
171
Gilead Sciences
GILD
$171B
$42M 0.07%
342,011
+97,779
+40% +$11.9M
SSRM icon
172
SSR Mining
SSRM
$6.49B
$41.7M 0.07%
1,904,500
-753,290
-28% -$16.8M
CEG icon
173
Constellation Energy
CEG
$98.7B
$41.6M 0.07%
117,847
+17,499
+17% +$6.36M
CVS icon
174
CVS Health
CVS
$121B
$41.6M 0.07%
523,735
-6,929
-1% -$546K
APH icon
175
Amphenol
APH
$204B
$40.5M 0.07%
299,741
+7,854
+3% +$1.05M
5 6
7
8 9

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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.