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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
MO icon
201
Altria Group
MO
$109B
$32.7M 0.05%
567,802
+14,697
+3% +$887K
BEPC icon
202
Brookfield Renewable
BEPC
$6.66B
$32.5M 0.05%
846,677
-76,373
-8% -$3.07M
FDX icon
203
FedEx
FDX
$80.3B
$32.2M 0.05%
111,557
+23,740
+27% +$6.23M
TMUS icon
204
T-Mobile US
TMUS
$197B
$31.6M 0.05%
155,845
+76,178
+96% +$16.1M
VLO icon
205
Valero Energy
VLO
$98.7B
$31.6M 0.05%
193,901
+82,542
+74% +$14M
DVN icon
206
Devon Energy
DVN
$48.8B
$31.4M 0.05%
857,482
+248,670
+41% +$8.68M
DIA icon
207
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$31.2M 0.05%
65,000
– –
OKE icon
208
Oneok
OKE
$58.4B
$30.9M 0.05%
421,042
+172,587
+69% +$12.2M
DE icon
209
Deere & Co
DE
$165B
$30.7M 0.05%
66,044
+15,595
+31% +$7.32M
QQQ icon
210
PUT
Invesco QQQ Trust
QQQ
$487B
$30.7M 0.05%
+50,000
New +$30.7M
VRT icon
211
Vertiv
VRT
$111B
$30.4M 0.05%
187,677
+69,971
+59% +$12.1M
NWG icon
212
NatWest
NWG
$76.9B
$30.2M 0.05%
1,726,761
+291,148
+20% +$4.62M
ADP icon
213
Automatic Data Processing
ADP
$110B
$29.9M 0.05%
116,292
+22,706
+24% +$6.04M
AXP icon
214
American Express
AXP
$232B
$29.8M 0.05%
80,673
+6,690
+9% +$2.39M
AMAT icon
215
Applied Materials
AMAT
$424B
$29.8M 0.05%
115,918
-97,191
-46% -$23.3M
NBHC icon
216
CALL
National Bank Holdings
NBHC
$1.94B
$29.6M 0.05%
780,000
+220,000
+39% +$8.29M
IAG icon
217
IAMGOLD
IAG
$10.1B
$29.6M 0.05%
1,793,058
-210,018
-10% -$2.96M
SBUX icon
218
Starbucks
SBUX
$124B
$29.5M 0.05%
350,441
+135,533
+63% +$11.4M
GDX icon
219
VanEck Gold Miners ETF
GDX
$26.9B
$29.2M 0.05%
340,259
-155,786
-31% -$12.3M
BA icon
220
Boeing
BA
$182B
$29.2M 0.05%
134,362
+63,059
+88% +$13M
EXR icon
221
Extra Space Storage
EXR
$31.6B
$29.1M 0.05%
223,123
+32,260
+17% +$4.4M
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$28.7M 0.05%
625,923
-6,125
-1% -$248K
ICE icon
223
Intercontinental Exchange
ICE
$87.2B
$28.6M 0.05%
176,335
+106,378
+152% +$16.7M
DJD icon
224
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$28.4M 0.05%
496,367
-14,919
-3% -$841K
CIGI icon
225
Colliers International
CIGI
$5.41B
$28.4M 0.05%
192,938
-12,447
-6% -$1.87M
7 8
9
10 11

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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.