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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $7.14M | 0.03% |
+277,114
| New | +$7.17M |
|
327
Constellation Brands
STZ
$22.3B
| $7.13M | 0.03% |
+51,659
| New | +$7.09M |
|
328
American International
AIG
$42.5B
| $7.06M | 0.03% |
+82,540
| New | +$6.61M |
|
329
GE HealthCare
GEHC
$28.2B
| $7.02M | 0.03% |
+85,530
| New | +$6.66M |
|
330
Coinbase
COIN
$46.3B
| $6.99M | 0.03% |
+30,923
| New | +$9.21M |
|
331
CALL
On Holding
ONON
$12.4B
| $6.97M | 0.03% |
+150,000
| New | +$6.46M |
|
332
Dominion Energy
D
$61.4B
| $6.96M | 0.03% |
+118,754
| New | +$7.15M |
|
333
Valero Energy
VLO
$93.5B
| $6.94M | 0.03% |
+42,625
| New | +$7.22M |
|
334
Corteva
CTVA
$58B
| $6.9M | 0.03% |
+103,007
| New | +$6.66M |
|
335
Edwards Lifesciences
EW
$48.9B
| $6.9M | 0.03% |
+80,960
| New | +$6.64M |
|
336
Coupang
CPNG
$28.3B
| $6.84M | 0.03% |
+289,800
| New | +$8.25M |
|
337
Marathon Petroleum
MPC
$93.3B
| $6.82M | 0.03% |
+41,934
| New | +$7.84M |
|
338
Copart
CPRT
$25.2B
| $6.73M | 0.03% |
+171,888
| New | +$7.13M |
|
339
Weyerhaeuser
WY
$17B
| $6.67M | 0.03% |
+281,592
| New | +$6.51M |
|
340
Republic Services
RSG
$67.8B
| $6.61M | 0.03% |
+31,174
| New | +$6.71M |
|
341
Essex Property Trust
ESS
$18.9B
| $6.59M | 0.03% |
+25,191
| New | +$6.52M |
|
342
Ametek
AME
$53.9B
| $6.58M | 0.03% |
+32,050
| New | +$6.24M |
|
343
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $6.57M | 0.03% |
+215,000
| New | +$5.99M |
|
344
CALL
Target
TGT
$63.4B
| $6.5M | 0.03% |
+66,500
| New | +$6.13M |
|
345
Agilent Technologies
A
$37.5B
| $6.47M | 0.03% |
+47,537
| New | +$6.83M |
|
346
CALL
JPMorgan Chase
JPM
$918B
| $6.44M | 0.03% |
+20,000
| New | +$6.19M |
|
347
Oneok
OKE
$57.9B
| $6.43M | 0.03% |
+87,549
| New | +$6.2M |
|
348
Ameriprise Financial
AMP
$47.3B
| $6.36M | 0.03% |
+12,971
| New | +$6.16M |
|
349
McCormick & Company Non-Voting
MKC
$14B
| $6.29M | 0.03% |
+92,312
| New | +$6.13M |
|
350
Aecom
ACM
$8.73B
| $6.27M | 0.03% |
+65,792
| New | +$7.74M |
|
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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.