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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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.98B
$40.5M 0.07%
1,814,098
+589,405
+48% +$12.4M
DVY icon
177
iShares Select Dividend ETF
DVY
$24B
$40.3M 0.07%
285,436
-3,066
-1% -$433K
MDT icon
178
Medtronic
MDT
$116B
$40.3M 0.06%
419,242
+60,804
+17% +$5.91M
BKR icon
179
Baker Hughes
BKR
$63B
$39.7M 0.06%
870,912
+41,096
+5% +$1.95M
EOG icon
180
EOG Resources
EOG
$74.2B
$39.5M 0.06%
375,878
+167,447
+80% +$18M
AMGN icon
181
Amgen
AMGN
$226B
$39.2M 0.06%
119,731
+7,112
+6% +$2.26M
REXR icon
182
Rexford Industrial Realty
REXR
$8.12B
$38.7M 0.06%
1,000,030
– –
INTU icon
183
Intuit
INTU
$98B
$38.7M 0.06%
58,448
+42,482
+266% +$28.1M
GRP.U
184
DELISTED
Granite Real Estate Investment Trust
GRP.U
$38.6M 0.06%
648,415
-15,760
-2% -$883K
COF icon
185
Capital One
COF
$137B
$37.5M 0.06%
154,705
+12,428
+9% +$2.77M
BABA icon
186
Alibaba
BABA
$293B
$37.3M 0.06%
254,414
+8,819
+4% +$1.44M
KMI icon
187
Kinder Morgan
KMI
$71.4B
$37.2M 0.06%
1,352,345
+483,218
+56% +$13.1M
LOW icon
188
Lowe's Companies
LOW
$122B
$36.7M 0.06%
152,111
+36,250
+31% +$8.7M
NOW icon
189
ServiceNow
NOW
$132B
$36.5M 0.06%
238,355
+49,555
+26% +$8.5M
NVO
190
Novo Nordisk
NVO
$205B
$35.6M 0.06%
700,174
+145,527
+26% +$7.44M
EWC icon
191
CALL
iShares MSCI Canada ETF
EWC
$6.55B
$35.1M 0.06%
650,000
– –
MPC icon
192
Marathon Petroleum
MPC
$100B
$34.8M 0.06%
213,851
+74,611
+54% +$13.9M
NGD
193
DELISTED
New Gold Inc
NGD
$34.6M 0.06%
3,976,310
-705,304
-15% -$5.31M
ANET icon
194
Arista Networks
ANET
$257B
$34.5M 0.06%
263,113
-21,889
-8% -$3.01M
LULU icon
195
lululemon athletica
LULU
$13.6B
$34.4M 0.06%
165,664
-20,879
-11% -$3.78M
PSX icon
196
Phillips 66
PSX
$92.8B
$34.3M 0.06%
265,842
+144,638
+119% +$19.5M
FIX icon
197
Comfort Systems
FIX
$60.8B
$33.7M 0.05%
36,089
+6,589
+22% +$6.08M
SPG icon
198
Simon Property Group
SPG
$71.7B
$33.6M 0.05%
181,693
+56,913
+46% +$10.3M
UNP icon
199
Union Pacific
UNP
$177B
$33.4M 0.05%
144,547
+20,249
+16% +$4.62M
SLF icon
200
CALL
Sun Life Financial
SLF
$44.8B
$32.8M 0.05%
525,300
+9,200
+2% +$556K
6 7
8
9 10

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NAMI
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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.