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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$290B
| $145M | 0.7% |
+1,542,158
| New | +$166M |
|
27
Eli Lilly
LLY
$1.05T
| $140M | 0.68% |
+130,677
| New | +$125M |
|
|
28
CALL
Apple
AAPL
$4.9T
| $139M | 0.67% |
+512,000
| New | +$137M |
|
29
BOK Financial
BOKF
$8.58B
| $131M | 0.63% |
+1,105,807
| New | +$124M |
|
30
Avis
CAR
$5.67B
| $127M | 0.61% |
+992,800
| New | +$139M |
|
31
Qualcomm
QCOM
$181B
| $123M | 0.59% |
+719,600
| New | +$123M |
|
32
Procter & Gamble
PG
$349B
| $114M | 0.55% |
+794,288
| New | +$117M |
|
33
Walmart Inc
WMT
$909B
| $107M | 0.51% |
+956,047
| New | +$103M |
|
34
Booking.com
BKNG
$141B
| $99.1M | 0.48% |
+462,750
| New | +$95.2M |
|
35
Bank of America
BAC
$430B
| $96.6M | 0.46% |
+1,756,207
| New | +$92.8M |
|
36
Palantir
PLTR
$317B
| $92.2M | 0.44% |
+518,431
| New | +$93.9M |
|
37
Teradyne
TER
$50.5B
| $92M | 0.44% |
+475,161
| New | +$81.5M |
|
38
Home Depot
HD
$338B
| $84.4M | 0.41% |
+245,410
| New | +$89.9M |
|
39
Constellation Energy
CEG
$90.1B
| $83.8M | 0.4% |
+237,143
| New | +$86.2M |
|
40
Capital One
COF
$128B
| $81M | 0.39% |
+334,267
| New | +$74.4M |
|
41
PepsiCo
PEP
$187B
| $80.6M | 0.39% |
+561,406
| New | +$82.5M |
|
42
AbbVie
ABBV
$450B
| $76.3M | 0.37% |
+334,058
| New | +$76.1M |
|
43
UnitedHealth
UNH
$387B
| $75.8M | 0.36% |
+229,582
| New | +$77.8M |
|
44
Advanced Micro Devices
AMD
$808B
| $75.3M | 0.36% |
+351,576
| New | +$79M |
|
45
Cisco
CSCO
$441B
| $73.9M | 0.36% |
+959,659
| New | +$71.2M |
|
46
ExxonMobil
XOM
$611B
| $73.6M | 0.35% |
+611,544
| New | +$70.9M |
|
47
American Tower
AMT
$79.2B
| $65.6M | 0.32% |
+373,405
| New | +$67.9M |
|
48
Intercontinental Exchange
ICE
$79B
| $64.6M | 0.31% |
+399,067
| New | +$62.5M |
|
49
CALL
iShares Silver Trust
SLV
$27.1B
| $63.9M | 0.31% |
+992,200
| New | +$49.7M |
|
50
Coca-Cola
KO
$351B
| $60.7M | 0.29% |
+868,081
| New | +$60.5M |
|
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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.