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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$35.6B
| $4.86M | 0.02% |
+50,651
| New | +$4.63M |
|
402
Keysight
KEYS
$56.1B
| $4.86M | 0.02% |
+23,906
| New | +$4.44M |
|
403
PUT
Marathon Digital Holdings
MARA
$4.67B
| $4.86M | 0.02% |
+540,900
| New | +$7.98M |
|
404
Fidelity National Information Services
FIS
$21.5B
| $4.8M | 0.02% |
+72,194
| New | +$4.76M |
|
405
Lennar Class A
LEN
$20B
| $4.76M | 0.02% |
+46,322
| New | +$5.59M |
|
406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $4.73M | 0.02% |
+78,161
| New | +$4.68M |
|
407
Ares Management
ARES
$27.3B
| $4.69M | 0.02% |
+29,002
| New | +$4.52M |
|
408
Sylvamo
SLVM
$1.48B
| $4.68M | 0.02% |
+97,276
| New | +$4.43M |
|
409
Williams-Sonoma
WSM
$26.3B
| $4.68M | 0.02% |
+26,210
| New | +$4.91M |
|
410
EQT Corp
EQT
$31.1B
| $4.65M | 0.02% |
+86,811
| New | +$4.88M |
|
411
NVR
NVR
$17.4B
| $4.65M | 0.02% |
+638
| New | +$4.77M |
|
412
Xylem
XYL
$28.7B
| $4.61M | 0.02% |
+33,866
| New | +$4.87M |
|
413
Darden Restaurants
DRI
$22.1B
| $4.61M | 0.02% |
+25,031
| New | +$4.56M |
|
414
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $4.6M | 0.02% |
+18,195
| New | +$4.6M |
|
415
Comfort Systems
FIX
$62.4B
| $4.57M | 0.02% |
+4,899
| New | +$4.52M |
|
416
ASML
ASML
$692B
| $4.56M | 0.02% |
+4,262
| New | +$4.45M |
|
|
DHC
417
Diversified Healthcare Trust
DHC
$2.2B
| $4.48M | 0.02% |
+924,528
| New | +$4.19M |
|
418
Clorox
CLX
$11.6B
| $4.48M | 0.02% |
+44,458
| New | +$4.83M |
|
419
Blue Owl Capital
OWL
$6.35B
| $4.48M | 0.02% |
+300,000
| New | +$4.69M |
|
|
PPL
420
PPL Corp
PPL
$26.6B
| $4.47M | 0.02% |
+127,624
| New | +$4.6M |
|
421
Regency Centers
REG
$15B
| $4.46M | 0.02% |
+64,575
| New | +$4.53M |
|
422
International Paper
IP
$19.2B
| $4.43M | 0.02% |
+112,535
| New | +$4.63M |
|
423
American Homes 4 Rent
AMH
$12.1B
| $4.41M | 0.02% |
+137,379
| New | +$4.4M |
|
424
Bunge Global
BG
$23.4B
| $4.41M | 0.02% |
+49,502
| New | +$4.56M |
|
425
Hewlett Packard
HPE
$61.9B
| $4.41M | 0.02% |
+183,545
| New | +$4.32M |
|
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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.