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CWM
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
+$20.8B
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
1,233
New
1,233
Increased
–
Reduced
–
Closed
–
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 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.9B
| $11.4M | 0.05% |
+54,609
| New | +$10.5M |
|
|
BNY
227
Bank of New York Mellon
BNY
$109B
| $11.3M | 0.05% |
+97,533
| New | +$10.8M |
|
228
Seagate
STX
$202B
| $11.2M | 0.05% |
+40,511
| New | +$10.5M |
|
229
Ford
F
$56.9B
| $11M | 0.05% |
+842,067
| New | +$10.9M |
|
230
Moody's
MCO
$85.7B
| $11M | 0.05% |
+21,621
| New | +$10.5M |
|
231
Elevance Health
ELV
$85.3B
| $10.9M | 0.05% |
+31,016
| New | +$10.5M |
|
232
PACCAR
PCAR
$66.4B
| $10.8M | 0.05% |
+98,568
| New | +$10.1M |
|
233
Northrop Grumman
NOC
$72.8B
| $10.7M | 0.05% |
+18,727
| New | +$10.9M |
|
234
Kinder Morgan
KMI
$72B
| $10.7M | 0.05% |
+387,875
| New | +$10.5M |
|
235
Dollar General
DG
$27.2B
| $10.7M | 0.05% |
+80,234
| New | +$8.95M |
|
236
Chipotle Mexican Grill
CMG
$42.7B
| $10.6M | 0.05% |
+285,204
| New | +$10.3M |
|
237
Illinois Tool Works
ITW
$78.3B
| $10.5M | 0.05% |
+42,562
| New | +$10.6M |
|
238
Sherwin-Williams
SHW
$78.5B
| $10.5M | 0.05% |
+32,289
| New | +$10.8M |
|
239
HCA Healthcare
HCA
$82.8B
| $10.4M | 0.05% |
+22,362
| New | +$10.4M |
|
240
Emerson Electric
EMR
$78B
| $10.4M | 0.05% |
+78,185
| New | +$10.4M |
|
241
NXP Semiconductors
NXPI
$69B
| $10.3M | 0.05% |
+47,250
| New | +$10.1M |
|
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.2M | 0.05% |
+15,000
| New | +$10.1M |
|
243
Cigna
CI
$76.8B
| $10.2M | 0.05% |
+37,152
| New | +$10.4M |
|
244
Williams Companies
WMB
$89.7B
| $10.2M | 0.05% |
+169,879
| New | +$10.3M |
|
245
PayPal
PYPL
$49.3B
| $10.2M | 0.05% |
+174,633
| New | +$11.3M |
|
246
United Parcel Service
UPS
$98.9B
| $10.2M | 0.05% |
+102,697
| New | +$9.61M |
|
247
Ecolab
ECL
$74.4B
| $10.2M | 0.05% |
+38,664
| New | +$10.3M |
|
248
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.1M | 0.05% |
+70,000
| New | +$10.1M |
|
249
Archer Daniels Midland
ADM
$41.5B
| $10.1M | 0.05% |
+175,177
| New | +$10.5M |
|
250
AvalonBay Communities
AVB
$27.1B
| $10.1M | 0.05% |
+55,519
| New | +$10.1M |
|
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CIBC World Markets's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CIBC World Markets, which disclosed 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is 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 disclosed 1,233 positions in Q4 2025, its first 13F filing on record.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.