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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$11.7B
| $2.72M | 0.01% |
+5,994
| New | +$2.86M |
|
552
Amcor
AMCR
$20B
| $2.72M | 0.01% |
+65,115
| New | +$2.69M |
|
553
Centene
CNC
$32.5B
| $2.71M | 0.01% |
+65,795
| New | +$2.46M |
|
|
554
PUT
NVIDIA
NVDA
$5.16T
| $2.7M | 0.01% |
+14,500
| New | +$2.7M |
|
555
KeyCorp
KEY
$24.8B
| $2.67M | 0.01% |
+129,335
| New | +$2.41M |
|
556
CALL
Alcoa
AA
$12.2B
| $2.66M | 0.01% |
+50,000
| New | +$2.05M |
|
557
C.H. Robinson
CHRW
$24.4B
| $2.64M | 0.01% |
+16,433
| New | +$2.43M |
|
558
Molson Coors Class B
TAP
$7.68B
| $2.61M | 0.01% |
+55,842
| New | +$2.58M |
|
559
AstraZeneca
AZN
$262B
| $2.61M | 0.01% |
+14,178
| New | +$2.49M |
|
560
Trimble
TRMB
$11.6B
| $2.59M | 0.01% |
+33,098
| New | +$2.64M |
|
561
Lincoln Electric
LECO
$13.6B
| $2.58M | 0.01% |
+10,761
| New | +$2.55M |
|
562
PUT
Avis
CAR
$5.81B
| $2.57M | 0.01% |
+20,000
| New | +$2.79M |
|
563
Gartner
IT
$8.85B
| $2.56M | 0.01% |
+10,152
| New | +$2.44M |
|
564
Jacobs Solutions
J
$15.4B
| $2.56M | 0.01% |
+19,305
| New | +$2.83M |
|
565
Zscaler
ZS
$22.9B
| $2.55M | 0.01% |
+11,317
| New | +$3.19M |
|
566
PUT
JetBlue
JBLU
$1.91B
| $2.54M | 0.01% |
+558,100
| New | +$2.54M |
|
567
Hormel Foods
HRL
$13.9B
| $2.53M | 0.01% |
+106,641
| New | +$2.49M |
|
568
Principal Financial Group
PFG
$23.4B
| $2.52M | 0.01% |
+28,604
| New | +$2.41M |
|
569
Gen Digital
GEN
$15.4B
| $2.51M | 0.01% |
+92,263
| New | +$2.48M |
|
570
Snap-on
SNA
$21.1B
| $2.49M | 0.01% |
+7,240
| New | +$2.48M |
|
571
Genesco
GCO
$397M
| $2.49M | 0.01% |
+100,657
| New | +$2.89M |
|
572
DraftKings
DKNG
$11.4B
| $2.48M | 0.01% |
+72,028
| New | +$2.37M |
|
573
Fortive
FTV
$18.3B
| $2.48M | 0.01% |
+44,901
| New | +$2.33M |
|
574
Zimmer Biomet
ZBH
$17.1B
| $2.48M | 0.01% |
+27,566
| New | +$2.61M |
|
575
Crane Co
CR
$12.7B
| $2.48M | 0.01% |
+13,435
| New | +$2.49M |
|
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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.