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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
+$19.8B
Cap. Flow
% of AUM
95.29%
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 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$22.8B
| $2.95M | 0.01% |
+149,735
| New | +$2.38M |
|
527
W.R. Berkley
WRB
$25.7B
| $2.94M | 0.01% |
+41,874
| New | +$3.09M |
|
528
PTC
PTC
$15.3B
| $2.9M | 0.01% |
+16,664
| New | +$3.1M |
|
529
Corpay
CPAY
$27.3B
| $2.9M | 0.01% |
+9,632
| New | +$2.8M |
|
530
HP
HPQ
$29.4B
| $2.9M | 0.01% |
+130,023
| New | +$3.31M |
|
531
AGNC Investment
AGNC
$12.6B
| $2.89M | 0.01% |
+269,807
| New | +$2.77M |
|
532
Antero Resources
AR
$12.1B
| $2.85M | 0.01% |
+82,763
| New | +$2.8M |
|
533
Thomson Reuters
TRI
$45.8B
| $2.85M | 0.01% |
+21,275
| New | +$3.08M |
|
534
VeriSign
VRSN
$26.4B
| $2.82M | 0.01% |
+11,627
| New | +$2.92M |
|
535
Best Buy
BBY
$19B
| $2.82M | 0.01% |
+42,195
| New | +$3.22M |
|
536
Federal Realty Investment Trust
FRT
$10.2B
| $2.82M | 0.01% |
+27,935
| New | +$2.75M |
|
|
SW
537
Smurfit Westrock
SW
$24B
| $2.81M | 0.01% |
+72,638
| New | +$2.77M |
|
538
Domino's
DPZ
$11.3B
| $2.8M | 0.01% |
+6,724
| New | +$2.8M |
|
539
PUT
Norwegian Cruise Line
NCLH
$7.15B
| $2.79M | 0.01% |
+125,000
| New | +$2.64M |
|
|
CTRA
540
DELISTED
Coterra Energy
CTRA
| $2.79M | 0.01% |
+105,975
| New | +$2.67M |
|
541
Insulet
PODD
$10.2B
| $2.78M | 0.01% |
+9,787
| New | +$3.06M |
|
542
Lamar Advertising Co
LAMR
$15.3B
| $2.77M | 0.01% |
+21,870
| New | +$2.74M |
|
543
NiSource
NI
$19.8B
| $2.76M | 0.01% |
+66,161
| New | +$2.83M |
|
544
Albemarle
ALB
$14.9B
| $2.76M | 0.01% |
+19,507
| New | +$2.21M |
|
|
545
PUT
Albemarle
ALB
$14.9B
| $2.76M | 0.01% |
+19,500
| New | +$2.21M |
|
546
Packaging Corp of America
PKG
$21.1B
| $2.75M | 0.01% |
+13,357
| New | +$2.72M |
|
547
West Pharmaceutical
WST
$23.9B
| $2.75M | 0.01% |
+10,006
| New | +$2.74M |
|
548
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.74M | 0.01% |
+47,917
| New | +$2.74M |
|
549
Conagra Brands
CAG
$7.43B
| $2.73M | 0.01% |
+157,774
| New | +$2.8M |
|
550
CALL
Oracle
ORCL
$457B
| $2.73M | 0.01% |
+14,000
| New | +$3.33M |
|
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CIBC World Markets's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC World Markets held 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $19.8B of net new capital in Q4 2025, opening 1,233 new positions. Its largest new stake was 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 opened 1,233 new positions and closed 0 in Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.