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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$27.5B
| $3.32M | 0.02% |
+117,457
| New | +$3.1M |
|
502
Omega Healthcare
OHI
$15.1B
| $3.3M | 0.02% |
+74,346
| New | +$3.2M |
|
503
FirstEnergy
FE
$28.5B
| $3.28M | 0.02% |
+73,315
| New | +$3.37M |
|
504
MGM Resorts International
MGM
$11.7B
| $3.27M | 0.02% |
+89,521
| New | +$3.04M |
|
|
505
PUT
Apple
AAPL
$4.76T
| $3.26M | 0.02% |
+12,000
| New | +$3.22M |
|
506
CALL
Wells Fargo
WFC
$262B
| $3.26M | 0.02% |
+35,000
| New | +$3.04M |
|
507
Deckers Outdoor
DECK
$14.2B
| $3.26M | 0.02% |
+31,456
| New | +$2.95M |
|
508
CALL
Las Vegas Sands
LVS
$30.4B
| $3.25M | 0.02% |
+50,000
| New | +$3.06M |
|
509
Cheniere Energy
LNG
$55.4B
| $3.25M | 0.02% |
+16,736
| New | +$3.51M |
|
510
Avery Dennison
AVY
$12B
| $3.25M | 0.02% |
+17,879
| New | +$3.09M |
|
511
Steel Dynamics
STLD
$34.4B
| $3.25M | 0.02% |
+19,185
| New | +$3.05M |
|
512
Brown & Brown
BRO
$22.2B
| $3.24M | 0.02% |
+40,704
| New | +$3.4M |
|
513
Quest Diagnostics
DGX
$22.9B
| $3.24M | 0.02% |
+18,667
| New | +$3.4M |
|
514
Edison International
EIX
$31B
| $3.21M | 0.02% |
+53,527
| New | +$3.07M |
|
515
PPG Industries
PPG
$26.1B
| $3.2M | 0.02% |
+31,261
| New | +$3.14M |
|
516
CALL
Agnico Eagle Mines
AEM
$73.2B
| $3.19M | 0.02% |
+18,800
| New | +$3.16M |
|
517
Devon Energy
DVN
$51.7B
| $3.17M | 0.02% |
+86,420
| New | +$3.02M |
|
518
Waters Corp
WAT
$36.4B
| $3.14M | 0.02% |
+8,280
| New | +$3.05M |
|
519
Olin
OLN
$2.73B
| $3.12M | 0.02% |
+150,000
| New | +$3.24M |
|
520
T. Rowe Price
TROW
$24.9B
| $3.11M | 0.02% |
+30,409
| New | +$3.14M |
|
521
Loews
L
$23.5B
| $3.1M | 0.01% |
+29,428
| New | +$3.04M |
|
522
Insmed
INSM
$23.1B
| $3.08M | 0.01% |
+17,694
| New | +$3.23M |
|
523
Schwab US REIT ETF
SCHH
$11.5B
| $3.07M | 0.01% |
+147,022
| New | +$3.12M |
|
524
Evergy
EVRG
$19.9B
| $3.03M | 0.01% |
+41,811
| New | +$3.17M |
|
525
Alexandria Real Estate Equities
ARE
$8.69B
| $2.97M | 0.01% |
+60,774
| New | +$3.58M |
|
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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.