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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
+$19.8B
Cap. Flow
% of AUM
95.29%
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 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$77B
| $9.02M | 0.04% |
+31,102
| New | +$8.75M |
|
277
Norfolk Southern
NSC
$74B
| $9.01M | 0.04% |
+31,214
| New | +$9.03M |
|
278
eBay
EBAY
$46B
| $8.85M | 0.04% |
+101,564
| New | +$8.79M |
|
279
FedEx
FDX
$76.3B
| $8.79M | 0.04% |
+30,444
| New | +$8M |
|
280
Truist Financial
TFC
$63.1B
| $8.77M | 0.04% |
+178,306
| New | +$8.21M |
|
281
Aflac
AFL
$58.8B
| $8.77M | 0.04% |
+79,509
| New | +$8.76M |
|
282
Atmos Energy
ATO
$28.3B
| $8.76M | 0.04% |
+52,230
| New | +$9.03M |
|
283
Quanta Services
PWR
$93.9B
| $8.75M | 0.04% |
+20,739
| New | +$9.11M |
|
284
Workday
WDAY
$47.2B
| $8.71M | 0.04% |
+40,534
| New | +$9.21M |
|
285
Global Payments
GPN
$24.5B
| $8.69M | 0.04% |
+112,235
| New | +$9.03M |
|
286
PUT
VanEck Gold Miners ETF
GDX
$30.7B
| $8.66M | 0.04% |
+85,000
| New | +$6.71M |
|
287
Verisk Analytics
VRSK
$24.2B
| $8.63M | 0.04% |
+38,600
| New | +$8.71M |
|
288
Paychex
PAYX
$43.3B
| $8.57M | 0.04% |
+76,380
| New | +$8.94M |
|
289
CALL
Morgan Stanley
MS
$342B
| $8.52M | 0.04% |
+48,000
| New | +$8.01M |
|
290
D.R. Horton
DHI
$39.9B
| $8.46M | 0.04% |
+58,743
| New | +$8.94M |
|
291
Baker Hughes
BKR
$63B
| $8.43M | 0.04% |
+185,170
| New | +$8.78M |
|
292
Church & Dwight Co
CHD
$23.4B
| $8.41M | 0.04% |
+100,354
| New | +$8.57M |
|
|
AXON
293
Axon Enterprise
AXON
$41.9B
| $8.33M | 0.04% |
+14,661
| New | +$9.1M |
|
294
Exelon
EXC
$45B
| $8.26M | 0.04% |
+189,603
| New | +$8.65M |
|
295
PUT
UnitedHealth
UNH
$356B
| $8.25M | 0.04% |
+25,000
| New | +$8.47M |
|
296
Datadog
DDOG
$76.5B
| $8.22M | 0.04% |
+60,444
| New | +$9.55M |
|
297
PUT
Rivian
RIVN
$22.8B
| $8.17M | 0.04% |
+414,300
| New | +$6.58M |
|
298
Mercado Libre
MELI
$100B
| $8.15M | 0.04% |
+4,045
| New | +$8.5M |
|
299
Invitation Homes
INVH
$16.9B
| $8.09M | 0.04% |
+291,063
| New | +$8.13M |
|
300
SBA Communications
SBAC
$20.1B
| $8.06M | 0.04% |
+41,673
| New | +$8.05M |
|
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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.