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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
TD icon
1
Toronto Dominion Bank
TD
$203B
$3.64B 5.88%
38,666,316
-1,164,532
-3% -$98.3M
RY icon
2
Royal Bank of Canada
RY
$299B
$3.52B 5.68%
20,670,197
-822,721
-4% -$126M
BNS icon
3
Scotiabank
BNS
$111B
$2.11B 3.4%
28,572,101
+2,229,932
+8% +$152M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.46T
$1.71B 2.77%
9,195,395
+2,679
+0% +$499K
BMO icon
5
Bank of Montreal
BMO
$129B
$1.63B 2.63%
12,551,773
+106,918
+0.9% +$13.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$98.1B
$1.5B 2.41%
44,146,600
+21,338,041
+94% +$692M
SHOP icon
7
CALL
Shopify
SHOP
$204B
$1.41B 2.28%
8,777,500
+167,500
+2% +$26.9M
SHOP icon
8
Shopify
SHOP
$204B
$1.41B 2.27%
8,731,927
+1,346,957
+18% +$216M
TRP icon
9
TC Energy
TRP
$65.8B
$1.3B 2.09%
23,576,724
+4,128,390
+21% +$220M
ENB icon
10
Enbridge
ENB
$112B
$1.23B 1.98%
25,696,810
+2,931,606
+13% +$140M
MSFT icon
11
Microsoft
MSFT
$3.69T
$1.21B 1.95%
2,503,744
+1,038,107
+71% +$520M
SU icon
12
Suncor Energy
SU
$76.5B
$1.16B 1.87%
26,117,712
+4,330,253
+20% +$183M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$112B
$1.09B 1.75%
12,010,183
+158,634
+1% +$13.6M
BRK.A icon
14
PUT
Berkshire Hathaway Class A
BRK.A
$1.09T
$958M 1.54%
1,269
+869
+217% +$649M
MFC icon
15
Manulife Financial
MFC
$72.9B
$917M 1.48%
25,240,489
+6,879,864
+37% +$234M
AAPL icon
16
Apple
AAPL
$4.46T
$847M 1.36%
3,113,841
-71,542
-2% -$19.2M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$843M 1.36%
4,518,236
-842,857
-16% -$157M
AMZN icon
18
Amazon
AMZN
$2.86T
$842M 1.36%
3,648,794
+407,319
+13% +$93.2M
BN icon
19
Brookfield
BN
$111B
$818M 1.32%
17,824,212
+908,296
+5% +$41.4M
AVGO icon
20
Broadcom
AVGO
$1.99T
$685M 1.1%
1,978,430
+303,943
+18% +$109M
CLS icon
21
Celestica
CLS
$43.8B
$670M 1.08%
2,265,680
+530,535
+31% +$160M
B
22
Barrick Mining
B
$67.3B
$666M 1.07%
15,281,743
+2,154,584
+16% +$80.8M
JPM icon
23
JPMorgan Chase
JPM
$965B
$639M 1.03%
1,983,380
+458,440
+30% +$142M
CP icon
24
Canadian Pacific Kansas City
CP
$82.6B
$621M 1%
8,433,042
+1,517,323
+22% +$112M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$602M 0.97%
1,923,858
-74,120
-4% -$21.2M
1
2 3 4 5

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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.