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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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.27B
| $5.49M | 0.03% |
+152,198
| New | +$5.78M |
|
377
Dave & Buster's
PLAY
$356M
| $5.44M | 0.03% |
+335,799
| New | +$5.62M |
|
378
Dell
DELL
$287B
| $5.38M | 0.03% |
+42,728
| New | +$6.02M |
|
379
Equifax
EFX
$20.2B
| $5.37M | 0.03% |
+24,753
| New | +$5.42M |
|
380
Kimco Realty
KIM
$17.6B
| $5.36M | 0.03% |
+264,489
| New | +$5.49M |
|
381
IQVIA
IQV
$33.1B
| $5.34M | 0.03% |
+23,679
| New | +$5.15M |
|
382
PUT
GameStop
GME
$9.71B
| $5.32M | 0.03% |
+265,000
| New | +$5.95M |
|
383
Vulcan Materials
VMC
$36B
| $5.24M | 0.03% |
+18,380
| New | +$5.39M |
|
384
Martin Marietta Materials
MLM
$33.1B
| $5.22M | 0.03% |
+8,389
| New | +$5.22M |
|
385
Nucor
NUE
$53.4B
| $5.2M | 0.03% |
+31,859
| New | +$4.79M |
|
386
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $5.18M | 0.02% |
+50,000
| New | +$14M |
|
|
387
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $5.18M | 0.02% |
+50,000
| New | +$14M |
|
388
Otis Worldwide
OTIS
$27.3B
| $5.16M | 0.02% |
+59,050
| New | +$5.28M |
|
389
Ingersoll Rand
IR
$32.3B
| $5.1M | 0.02% |
+64,331
| New | +$5.08M |
|
390
Delta Air Lines
DAL
$55.1B
| $5.09M | 0.02% |
+73,387
| New | +$4.59M |
|
391
Wabtec
WAB
$49.6B
| $5.08M | 0.02% |
+23,782
| New | +$4.89M |
|
392
Willis Towers Watson
WTW
$26.9B
| $5.05M | 0.02% |
+15,382
| New | +$5.04M |
|
|
FISV
393
Fiserv Inc
FISV
$26.8B
| $5.04M | 0.02% |
+75,018
| New | +$6.28M |
|
394
State Street
STT
$50.2B
| $5.03M | 0.02% |
+39,006
| New | +$4.67M |
|
395
Chemed
CHE
$6.67B
| $5M | 0.02% |
+11,680
| New | +$5.08M |
|
396
Skyworks Solutions
SWKS
$9.44B
| $4.97M | 0.02% |
+78,314
| New | +$5.47M |
|
|
XYZ
397
Block Inc
XYZ
$46.1B
| $4.96M | 0.02% |
+76,251
| New | +$5.26M |
|
398
PG&E
PCG
$39.2B
| $4.91M | 0.02% |
+305,742
| New | +$4.88M |
|
399
ResMed
RMD
$28.1B
| $4.89M | 0.02% |
+20,304
| New | +$5.19M |
|
400
DexCom
DXCM
$28B
| $4.86M | 0.02% |
+73,274
| New | +$4.74M |
|
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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.