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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$52.9B
| $8.03M | 0.04% |
+39,052
| New | +$7.35M |
|
302
Sempra
SRE
$59.3B
| $8.02M | 0.04% |
+90,786
| New | +$8.27M |
|
303
W.P. Carey
WPC
$16.8B
| $8.01M | 0.04% |
+124,517
| New | +$8.29M |
|
304
SLB Ltd
SLB
$69.4B
| $7.98M | 0.04% |
+207,806
| New | +$7.53M |
|
305
Broadridge
BR
$17.4B
| $7.95M | 0.04% |
+35,607
| New | +$8.12M |
|
306
EOG Resources
EOG
$76.4B
| $7.94M | 0.04% |
+75,597
| New | +$8.12M |
|
307
CALL
Shell
SHEL
$241B
| $7.91M | 0.04% |
+107,700
| New | +$7.93M |
|
308
JetBlue
JBLU
$2.03B
| $7.82M | 0.04% |
+1,719,657
| New | +$7.84M |
|
309
Becton Dickinson
BDX
$42.6B
| $7.74M | 0.04% |
+39,872
| New | +$7.59M |
|
310
Hubbell
HUBB
$25.6B
| $7.72M | 0.04% |
+17,393
| New | +$7.62M |
|
311
Microchip Technology
MCHP
$45.3B
| $7.72M | 0.04% |
+121,206
| New | +$7.48M |
|
312
Wynn Resorts
WYNN
$9.93B
| $7.71M | 0.04% |
+64,065
| New | +$7.92M |
|
313
Air Products & Chemicals
APD
$66.1B
| $7.65M | 0.04% |
+30,959
| New | +$7.85M |
|
314
L3Harris
LHX
$52.3B
| $7.64M | 0.04% |
+26,022
| New | +$7.52M |
|
315
Allstate
ALL
$65.3B
| $7.59M | 0.04% |
+36,465
| New | +$7.46M |
|
316
TKO Group
TKO
$13.7B
| $7.45M | 0.04% |
+35,669
| New | +$6.93M |
|
317
Sabre
SABR
$680M
| $7.38M | 0.04% |
+5,424,526
| New | +$9.34M |
|
318
CALL
NexGen Energy
NXE
$6.07B
| $7.28M | 0.04% |
+791,400
| New | +$6.99M |
|
319
Vistra
VST
$54.7B
| $7.26M | 0.03% |
+45,010
| New | +$8.2M |
|
320
Phillips 66
PSX
$83.7B
| $7.24M | 0.03% |
+56,091
| New | +$7.55M |
|
321
United Rentals
URI
$63.4B
| $7.18M | 0.03% |
+8,876
| New | +$7.7M |
|
322
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.15M | 0.03% |
+71,580
| New | +$7.18M |
|
323
Vanguard Total Bond Market
BND
$158B
| $7.15M | 0.03% |
+96,506
| New | +$7.18M |
|
324
Expedia Group
EXPE
$31.8B
| $7.15M | 0.03% |
+25,222
| New | +$6.23M |
|
325
Old Dominion Freight Line
ODFL
$48.2B
| $7.14M | 0.03% |
+45,532
| New | +$6.53M |
|
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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.