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CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow % of AUM
Cap. Flow %
95.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,233
New
1,233
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.76B |
| 2 |
NVIDIA
NVDA
|
+$1.74B |
| 3 |
Microsoft
MSFT
|
+$1.28B |
| 4 |
Apple
AAPL
|
+$747M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$673M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 10.2% |
| 5 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $1.74B | 8.37% |
+9,322,587
| New | +$1.74B |
2015 Q2
42 quarters
|
|
|
2
Flutter Entertainment
FLUT
$13.1B
| $1.68B | 8.08% |
+7,807,108
| New | +$1.76B |
2024 Q3
5 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $1.23B | 5.94% |
+2,551,595
| New | +$1.28B |
2015 Q2
42 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $756M | 3.64% |
+2,782,317
| New | +$747M |
2015 Q1
43 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $737M | 3.55% |
+2,354,251
| New | +$673M |
2016 Q1
39 quarters
|
|
6
Amazon
AMZN
$2.83T
| $609M | 2.93% |
+2,640,438
| New | +$604M |
2014 Q4
44 quarters
|
|
7
Mastercard
MA
$538B
| $497M | 2.39% |
+871,130
| New | +$487M |
2016 Q4
36 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $462M | 2.23% |
+1,434,989
| New | +$444M |
2016 Q2
38 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.79T
| $447M | 2.15% |
+677,337
| New | +$452M |
2015 Q2
42 quarters
|
|
10
Broadcom
AVGO
$1.61T
| $355M | 1.71% |
+1,024,507
| New | +$366M |
2015 Q2
42 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $327M | 1.57% |
+1,041,816
| New | +$298M |
2014 Q4
44 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.04B
| $323M | 1.55% |
+3,437,596
| New | +$328M |
2024 Q3
5 quarters
|
|
13
Tesla
TSLA
$1.46T
| $280M | 1.35% |
+622,219
| New | +$276M |
2019 Q3
25 quarters
|
|
14
Micron Technology
MU
$1.03T
| $257M | 1.24% |
+901,392
| New | +$207M |
2015 Q1
43 quarters
|
|
15
Cognizant
CTSH
$30B
| $235M | 1.13% |
+2,827,364
| New | +$212M |
2015 Q2
42 quarters
|
|
16
Honeywell
HON
$66.8B
| $220M | 1.06% |
+1,126,594
| New | +$220M |
2016 Q3
37 quarters
|
|
17
PUT
SPDR Gold Trust
GLD
$140B
| $218M | 1.05% |
+549,300
| New | +$210M |
2025 Q4
0 quarters
|
|
18
Visa
V
$755B
| $200M | 0.96% |
+569,796
| New | +$194M |
2016 Q2
38 quarters
|
|
19
KLA
KLAC
$222B
| $186M | 0.89% |
+1,530,140
| New | +$179M |
2016 Q4
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $176M | 0.84% |
+349,150
| New | +$174M |
2016 Q2
38 quarters
|
|
21
Costco
COST
$439B
| $166M | 0.8% |
+192,330
| New | +$174M |
2015 Q2
42 quarters
|
|
22
Citigroup
C
$206B
| $164M | 0.79% |
+1,409,404
| New | +$146M |
2016 Q2
38 quarters
|
|
23
Kenvue
KVUE
$36B
| $162M | 0.78% |
+9,402,473
| New | +$154M |
2023 Q3
9 quarters
|
|
24
Linde
LIN
$232B
| $159M | 0.77% |
+372,785
| New | +$160M |
2018 Q4
28 quarters
|
|
25
Johnson & Johnson
JNJ
$611B
| $150M | 0.72% |
+722,689
| New | +$143M |
2015 Q2
42 quarters
|
|
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CIBC World Markets's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC World Markets held 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $19.8B of net new capital in Q4 2025, opening 1,233 new positions. Its largest new stake was Flutter Entertainment: 7,807,108 shares worth $1.68B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Financials.
- CIBC World Markets's largest Q4 2025 buy was Flutter Entertainment: 7,807,108 shares worth $1.68B.
- CIBC World Markets's ten largest holdings make up 41% of its $20.8B portfolio in Q4 2025.
- CIBC World Markets opened 1,233 new positions and closed 0 in Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.