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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
+362.07%
AUM
$62B
AUM Growth
+$6.23B
(+11%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,560
New
156
Increased
669
Reduced
533
Closed
123
Avg Time Held Equity + Options
18.7
quarters
Top 10 Avg Time Held Equity + Options
23.3
quarters
Top 20 Avg Time Held Equity + Options
22.3
quarters
Avg Time Held Equity only
19.5
quarters
Top 10 Avg Time Held Equity only
25.2
quarters
Top 20 Avg Time Held Equity only
23.3
quarters
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 | Miscellaneous | 16.96% |
| 3 | Technology | 13.42% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$188B
| $3.64B | 5.88% |
38,666,316
-1,164,532
| -3% | -$98.3M |
2013 Q2
50 quarters
|
|
|
2
Royal Bank of Canada
RY
$266B
| $3.52B | 5.68% |
20,670,197
-822,721
| -4% | -$126M |
2013 Q2
50 quarters
|
|
3
Scotiabank
BNS
$108B
| $2.11B | 3.4% |
28,572,101
+2,229,932
| +8% | +$152M |
2016 Q1
39 quarters
|
|
|
4
CALL
NVIDIA
NVDA
$5.54T
| $1.71B | 2.77% |
9,195,395
+2,679
| +0% | +$499K |
2024 Q1
7 quarters
|
|
5
Bank of Montreal
BMO
$113B
| $1.63B | 2.63% |
12,551,773
+106,918
| +0.9% | +$13.5M |
2013 Q2
50 quarters
|
|
|
6
Canadian Natural Resources
CNQ
$102B
| $1.5B | 2.41% |
44,146,600
+21,338,041
| +94% | +$692M |
2013 Q2
50 quarters
|
|
|
7
CALL
Shopify
SHOP
$220B
| $1.41B | 2.28% |
8,777,500
+167,500
| +2% | +$26.9M |
2023 Q4
8 quarters
|
|
|
8
Shopify
SHOP
$220B
| $1.41B | 2.27% |
8,731,927
+1,346,957
| +18% | +$216M |
2015 Q4
40 quarters
|
|
|
9
TC Energy
TRP
$62.6B
| $1.3B | 2.09% |
23,576,724
+4,128,390
| +21% | +$220M |
2013 Q2
50 quarters
|
|
10
Enbridge
ENB
$104B
| $1.23B | 1.98% |
25,696,810
+2,931,606
| +13% | +$140M |
2013 Q2
50 quarters
|
|
|
11
Microsoft
MSFT
$3.97T
| $1.21B | 1.95% |
2,503,744
+1,038,107
| +71% | +$520M |
2013 Q2
50 quarters
|
|
12
Suncor Energy
SU
$84.5B
| $1.16B | 1.87% |
26,117,712
+4,330,253
| +20% | +$183M |
2013 Q2
50 quarters
|
|
13
Canadian Imperial Bank of Commerce
CM
$99.1B
| $1.09B | 1.75% |
12,010,183
+158,634
| +1% | +$13.6M |
2013 Q2
50 quarters
|
|
14
PUT
Berkshire Hathaway Class A
BRK.A
$1.11T
| $958M | 1.54% |
1,269
+869
| +217% | +$649M |
2025 Q3
1 quarter
|
|
|
15
Manulife Financial
MFC
$70.2B
| $917M | 1.48% |
25,240,489
+6,879,864
| +37% | +$234M |
2013 Q2
50 quarters
|
|
16
Apple
AAPL
$4.91T
| $847M | 1.36% |
3,113,841
-71,542
| -2% | -$19.2M |
2013 Q2
50 quarters
|
|
|
17
NVIDIA
NVDA
$5.54T
| $843M | 1.36% |
4,518,236
-842,857
| -16% | -$157M |
2015 Q3
41 quarters
|
|
18
Amazon
AMZN
$2.83T
| $842M | 1.36% |
3,648,794
+407,319
| +13% | +$93.2M |
2015 Q2
42 quarters
|
|
19
Brookfield
BN
$82.8B
| $818M | 1.32% |
17,824,212
+908,296
| +5% | +$41.4M |
2013 Q2
50 quarters
|
|
20
Broadcom
AVGO
$1.73T
| $685M | 1.1% |
1,978,430
+303,943
| +18% | +$109M |
2017 Q2
34 quarters
|
|
21
Celestica
CLS
$45.7B
| $670M | 1.08% |
2,265,680
+530,535
| +31% | +$160M |
2013 Q2
50 quarters
|
|
22
Barrick Mining
B
$67.6B
| $666M | 1.07% |
15,281,743
+2,154,584
| +16% | +$80.8M |
2013 Q2
50 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $639M | 1.03% |
1,983,380
+458,440
| +30% | +$142M |
2013 Q2
50 quarters
|
|
24
Canadian Pacific Kansas City
CP
$74.2B
| $621M | 1% |
8,433,042
+1,517,323
| +22% | +$112M |
2013 Q2
50 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $602M | 0.97% |
1,923,858
-74,120
| -4% | -$21.2M |
2015 Q4
40 quarters
|
|
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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 $4.6B 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 Miscellaneous and Technology.
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.