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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.8B
| $9.91M | 0.05% |
+157,163
| New | +$9.64M |
|
252
Fortinet
FTNT
$116B
| $9.9M | 0.05% |
+124,719
| New | +$10.3M |
|
253
Sprott Uranium Miners ETF
URNM
$1.81B
| $9.88M | 0.05% |
+180,000
| New | +$10.4M |
|
254
Hershey
HSY
$34.8B
| $9.83M | 0.05% |
+54,010
| New | +$9.87M |
|
255
Cummins
CMI
$88.2B
| $9.8M | 0.05% |
+19,194
| New | +$8.97M |
|
256
Dillards
DDS
$8.68B
| $9.75M | 0.05% |
+16,080
| New | +$10.1M |
|
257
Roper Technologies
ROP
$36.6B
| $9.75M | 0.05% |
+21,893
| New | +$10.1M |
|
258
Yum! Brands
YUM
$40.6B
| $9.72M | 0.05% |
+64,240
| New | +$9.52M |
|
259
Fastenal
FAST
$51.4B
| $9.71M | 0.05% |
+241,954
| New | +$10.2M |
|
260
Mid-America Apartment Communities
MAA
$15.6B
| $9.68M | 0.05% |
+69,664
| New | +$9.28M |
|
261
Fox Class A
FOXA
$24.2B
| $9.65M | 0.05% |
+132,123
| New | +$8.63M |
|
262
Consolidated Edison
ED
$40.9B
| $9.64M | 0.05% |
+97,100
| New | +$9.64M |
|
263
Corning
GLW
$140B
| $9.6M | 0.05% |
+109,696
| New | +$9.45M |
|
264
Iron Mountain
IRM
$37B
| $9.58M | 0.05% |
+115,456
| New | +$10.8M |
|
265
Shopify
SHOP
$160B
| $9.56M | 0.05% |
+59,389
| New | +$9.54M |
|
266
Carnival Corporation Ltd
CCL
$35.8B
| $9.55M | 0.05% |
+312,655
| New | +$8.72M |
|
267
Kraft Heinz
KHC
$30.6B
| $9.48M | 0.05% |
+391,130
| New | +$9.73M |
|
268
Universal Health Services
UHS
$9.12B
| $9.37M | 0.05% |
+42,991
| New | +$9.5M |
|
269
Estee Lauder
EL
$30.3B
| $9.34M | 0.05% |
+89,237
| New | +$8.66M |
|
270
TE Connectivity
TEL
$59.3B
| $9.32M | 0.04% |
+40,969
| New | +$9.48M |
|
271
CALL
Freeport-McMoran
FCX
$89.9B
| $9.27M | 0.04% |
+182,500
| New | +$7.91M |
|
272
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.24M | 0.04% |
+35,709
| New | +$9.45M |
|
273
Apollo Global Management
APO
$68.2B
| $9.21M | 0.04% |
+63,614
| New | +$8.45M |
|
274
Cencora
COR
$59.1B
| $9.15M | 0.04% |
+27,086
| New | +$9.23M |
|
275
General Mills
GIS
$20.1B
| $9.11M | 0.04% |
+195,878
| New | +$9.31M |
|
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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.