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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.38M | 0.02% |
+80,126
| New | +$4.36M |
|
427
Healthpeak Properties
DOC
$15.5B
| $4.36M | 0.02% |
+271,430
| New | +$4.79M |
|
428
Alnylam Pharmaceuticals
ALNY
$36.1B
| $4.36M | 0.02% |
+10,965
| New | +$4.85M |
|
429
Annaly Capital Management
NLY
$16.2B
| $4.34M | 0.02% |
+194,081
| New | +$4.23M |
|
430
UDR
UDR
$12.9B
| $4.33M | 0.02% |
+117,976
| New | +$4.2M |
|
431
M&T Bank
MTB
$36.1B
| $4.33M | 0.02% |
+21,469
| New | +$4.1M |
|
432
PUT
Costco
COST
$411B
| $4.31M | 0.02% |
+5,000
| New | +$4.53M |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52.4B
| $4.31M | 0.02% |
+91,982
| New | +$4.05M |
|
434
Humana
HUM
$48.4B
| $4.29M | 0.02% |
+16,731
| New | +$4.39M |
|
435
Las Vegas Sands
LVS
$30.6B
| $4.27M | 0.02% |
+65,638
| New | +$4.02M |
|
436
NRG Energy
NRG
$28.7B
| $4.26M | 0.02% |
+26,721
| New | +$4.42M |
|
437
Synchrony
SYF
$24.3B
| $4.21M | 0.02% |
+50,514
| New | +$3.86M |
|
438
Camden Property Trust
CPT
$11.1B
| $4.17M | 0.02% |
+37,861
| New | +$3.94M |
|
439
Sun Communities
SUI
$14.7B
| $4.16M | 0.02% |
+33,572
| New | +$4.2M |
|
440
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $4.14M | 0.02% |
+6,075
| New | +$4.11M |
|
441
Occidental Petroleum
OXY
$57.3B
| $4.14M | 0.02% |
+100,710
| New | +$4.2M |
|
442
PUT
Nike
NKE
$62.8B
| $4.14M | 0.02% |
+65,000
| New | +$4.24M |
|
443
CenterPoint Energy
CNP
$28.3B
| $4.11M | 0.02% |
+107,176
| New | +$4.18M |
|
444
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $4.11M | 0.02% |
+96,226
| New | +$4.26M |
|
445
Match Group
MTCH
$8.95B
| $4.1M | 0.02% |
+127,018
| New | +$4.17M |
|
|
AL
446
DELISTED
Air Lease Corp
AL
| $4.1M | 0.02% |
+63,797
| New | +$4.07M |
|
447
United Airlines
UAL
$38.1B
| $4.09M | 0.02% |
+36,610
| New | +$3.7M |
|
448
Agree Realty
ADC
$9.65B
| $4.08M | 0.02% |
+56,630
| New | +$4.14M |
|
|
B
449
Barrick Mining
B
$62.8B
| $4.06M | 0.02% |
+93,132
| New | +$3.49M |
|
450
Host Hotels & Resorts
HST
$16.8B
| $4.04M | 0.02% |
+227,641
| New | +$3.93M |
|
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UOC
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.