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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$30.6B
| $4.01M | 0.02% |
+31,061
| New | +$4.22M |
|
452
Jones Lang LaSalle
JLL
$15B
| $4M | 0.02% |
+11,898
| New | +$3.73M |
|
453
Interactive Brokers
IBKR
$41.5B
| $3.98M | 0.02% |
+61,949
| New | +$4.15M |
|
454
Mettler-Toledo International
MTD
$26B
| $3.97M | 0.02% |
+2,848
| New | +$3.98M |
|
455
Eastman Chemical
EMN
$7.97B
| $3.96M | 0.02% |
+62,000
| New | +$3.82M |
|
456
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.91M | 0.02% |
+17,802
| New | +$3.89M |
|
457
Boston Properties
BXP
$10.8B
| $3.89M | 0.02% |
+57,678
| New | +$4.1M |
|
458
First Solar
FSLR
$22.7B
| $3.85M | 0.02% |
+14,739
| New | +$3.72M |
|
459
CALL
Royal Gold
RGLD
$17.3B
| $3.85M | 0.02% |
+17,300
| New | +$3.43M |
|
460
Emcor
EME
$33.8B
| $3.81M | 0.02% |
+6,227
| New | +$4.03M |
|
461
Labcorp
LH
$23B
| $3.81M | 0.02% |
+15,179
| New | +$4.03M |
|
462
J.M. Smucker
SJM
$12.6B
| $3.8M | 0.02% |
+38,890
| New | +$4.02M |
|
463
Huntington Bancshares
HBAN
$37.1B
| $3.79M | 0.02% |
+218,685
| New | +$3.59M |
|
464
Southwest Airlines
LUV
$23.6B
| $3.78M | 0.02% |
+91,468
| New | +$3.2M |
|
465
Ameren
AEE
$30.8B
| $3.76M | 0.02% |
+37,624
| New | +$3.86M |
|
466
Teledyne Technologies
TDY
$30.3B
| $3.73M | 0.02% |
+7,307
| New | +$3.85M |
|
467
Expeditors International
EXPD
$23.2B
| $3.73M | 0.02% |
+25,011
| New | +$3.4M |
|
468
Dover
DOV
$28.9B
| $3.72M | 0.02% |
+19,078
| New | +$3.47M |
|
469
Xponential Fitness
XPOF
$258M
| $3.72M | 0.02% |
+451,817
| New | +$3.21M |
|
470
Genuine Parts
GPC
$16.7B
| $3.68M | 0.02% |
+29,936
| New | +$3.87M |
|
471
Pinduoduo
PDD
$118B
| $3.68M | 0.02% |
+32,445
| New | +$4.03M |
|
|
EXE
472
Expand Energy Corp
EXE
$22B
| $3.66M | 0.02% |
+33,130
| New | +$3.67M |
|
473
Cboe Global Markets
CBOE
$29.7B
| $3.65M | 0.02% |
+14,555
| New | +$3.62M |
|
474
PUT
Herbalife
HLF
$1.25B
| $3.62M | 0.02% |
+281,200
| New | +$2.98M |
|
475
Gaming and Leisure Properties
GLPI
$12.6B
| $3.62M | 0.02% |
+81,002
| New | +$3.59M |
|
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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.