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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$64.7B
| $6.2M | 0.03% |
+6,145
| New | +$5.96M |
|
352
Nasdaq
NDAQ
$51B
| $6.12M | 0.03% |
+63,025
| New | +$5.67M |
|
353
MetLife
MET
$59.8B
| $6.11M | 0.03% |
+77,400
| New | +$6.13M |
|
354
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $6.09M | 0.03% |
+55,000
| New | +$4.34M |
|
355
Rockwell Automation
ROK
$51B
| $6.08M | 0.03% |
+15,624
| New | +$5.87M |
|
356
Tyson Foods
TSN
$20.4B
| $6.05M | 0.03% |
+103,273
| New | +$5.67M |
|
357
News Corp Class A
NWSA
$15.3B
| $6.04M | 0.03% |
+231,342
| New | +$6.07M |
|
358
MSCI
MSCI
$45.5B
| $6.04M | 0.03% |
+10,530
| New | +$5.91M |
|
359
Diamondback Energy
FANG
$56.2B
| $6M | 0.03% |
+39,893
| New | +$5.89M |
|
360
Pultegroup
PHM
$23.5B
| $5.99M | 0.03% |
+51,102
| New | +$6.27M |
|
361
Raymond James Financial
RJF
$32.8B
| $5.95M | 0.03% |
+37,080
| New | +$5.99M |
|
362
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $5.83M | 0.03% |
+130,300
| New | +$5.76M |
|
363
Carrier Global
CARR
$55.4B
| $5.77M | 0.03% |
+109,235
| New | +$6.07M |
|
|
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
| $5.76M | 0.03% |
+406,982
| New | +$4.99M |
|
365
CALL
SLB Ltd
SLB
$69.7B
| $5.76M | 0.03% |
+150,000
| New | +$5.44M |
|
366
Entergy
ETR
$52.2B
| $5.74M | 0.03% |
+62,118
| New | +$5.89M |
|
367
Tractor Supply
TSCO
$15.9B
| $5.69M | 0.03% |
+113,767
| New | +$6.13M |
|
368
lululemon athletica
LULU
$13.2B
| $5.66M | 0.03% |
+27,218
| New | +$4.93M |
|
369
Tapestry
TPR
$28.7B
| $5.65M | 0.03% |
+44,194
| New | +$5.05M |
|
370
Public Service Enterprise Group
PEG
$38.8B
| $5.58M | 0.03% |
+69,432
| New | +$5.66M |
|
371
WEC Energy
WEC
$36.7B
| $5.57M | 0.03% |
+52,852
| New | +$5.85M |
|
372
CALL
Transocean
RIG
$5.8B
| $5.53M | 0.03% |
+1,340,000
| New | +$5.2M |
|
373
Hartford Financial Services
HIG
$38.9B
| $5.51M | 0.03% |
+40,017
| New | +$5.28M |
|
374
Targa Resources
TRGP
$60.6B
| $5.51M | 0.03% |
+29,878
| New | +$5.03M |
|
375
Prudential Financial
PRU
$41B
| $5.5M | 0.03% |
+48,757
| New | +$5.23M |
|
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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.