We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
Intel
INTC
$535B
| $3.62M | 0.02% |
+98,100
| New | +$3.7M |
|
477
Northern Trust
NTRS
$33.1B
| $3.6M | 0.02% |
+26,381
| New | +$3.46M |
|
478
Darling Ingredients
DAR
$10.2B
| $3.6M | 0.02% |
+100,000
| New | +$3.38M |
|
479
Biogen
BIIB
$29.7B
| $3.59M | 0.02% |
+20,403
| New | +$3.33M |
|
480
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $3.59M | 0.02% |
+80,300
| New | +$3.55M |
|
481
Dine Brands
DIN
$442M
| $3.57M | 0.02% |
+110,994
| New | +$3.22M |
|
482
Alcoa
AA
$12.4B
| $3.56M | 0.02% |
+66,980
| New | +$2.74M |
|
483
Cincinnati Financial
CINF
$27.6B
| $3.55M | 0.02% |
+21,716
| New | +$3.52M |
|
484
CALL
International Paper
IP
$19.9B
| $3.55M | 0.02% |
+90,000
| New | +$3.7M |
|
485
Aptiv
APTV
$12.4B
| $3.54M | 0.02% |
+46,559
| New | +$3.74M |
|
486
American Water Works
AWK
$26B
| $3.54M | 0.02% |
+27,143
| New | +$3.63M |
|
487
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $3.53M | 0.02% |
+64,467
| New | +$3.52M |
|
488
Eversource Energy
ES
$27.9B
| $3.5M | 0.02% |
+52,049
| New | +$3.65M |
|
489
Citizens Financial Group
CFG
$30.5B
| $3.49M | 0.02% |
+59,809
| New | +$3.21M |
|
490
CMS Energy
CMS
$22.6B
| $3.48M | 0.02% |
+49,764
| New | +$3.62M |
|
491
Steris
STE
$20.5B
| $3.46M | 0.02% |
+13,665
| New | +$3.43M |
|
|
SNDK
492
Sandisk
SNDK
$236B
| $3.45M | 0.02% |
+14,536
| New | +$2.91M |
|
493
Veralto
VLTO
$22.2B
| $3.45M | 0.02% |
+34,535
| New | +$3.49M |
|
494
Textron
TXT
$15.9B
| $3.41M | 0.02% |
+39,074
| New | +$3.27M |
|
495
Zillow
Z
$7.21B
| $3.4M | 0.02% |
+49,823
| New | +$3.61M |
|
496
Jabil
JBL
$33.9B
| $3.39M | 0.02% |
+14,878
| New | +$3.17M |
|
497
Strategy Inc
MSTR
$36B
| $3.35M | 0.02% |
+22,061
| New | +$5.08M |
|
498
Equity Lifestyle Properties
ELS
$12.6B
| $3.34M | 0.02% |
+55,150
| New | +$3.41M |
|
499
Leidos
LDOS
$13.4B
| $3.33M | 0.02% |
+18,455
| New | +$3.5M |
|
500
Regions Financial
RF
$26.3B
| $3.32M | 0.02% |
+122,516
| New | +$3.13M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
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.