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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23B
| $2.47M | 0.01% |
+6,996
| New | +$2.38M |
|
577
Landstar System
LSTR
$7.12B
| $2.47M | 0.01% |
+17,200
| New | +$2.29M |
|
578
CDW
CDW
$16.5B
| $2.47M | 0.01% |
+18,141
| New | +$2.67M |
|
579
Snowflake
SNOW
$92.8B
| $2.45M | 0.01% |
+11,168
| New | +$2.73M |
|
580
Huntington Ingalls Industries
HII
$10.9B
| $2.45M | 0.01% |
+7,198
| New | +$2.23M |
|
581
Rollins
ROL
$20.8B
| $2.44M | 0.01% |
+40,734
| New | +$2.39M |
|
582
PUT
Target
TGT
$62.7B
| $2.44M | 0.01% |
+25,000
| New | +$2.3M |
|
583
RBC Bearings
RBC
$18.6B
| $2.42M | 0.01% |
+5,400
| New | +$2.29M |
|
584
PUT
Antero Resources
AR
$10.9B
| $2.41M | 0.01% |
+70,000
| New | +$2.37M |
|
585
International Flavors & Fragrances
IFF
$19.6B
| $2.4M | 0.01% |
+35,632
| New | +$2.31M |
|
586
EastGroup Properties
EGP
$11.7B
| $2.39M | 0.01% |
+13,411
| New | +$2.38M |
|
|
Q
587
Qnity Electronics Inc
Q
$28.9B
| $2.38M | 0.01% |
+29,128
| New | +$2.47M |
|
588
Pentair
PNR
$10.2B
| $2.37M | 0.01% |
+22,773
| New | +$2.43M |
|
|
B
589
CALL
Barrick Mining
B
$62.5B
| $2.36M | 0.01% |
+54,300
| New | +$2.04M |
|
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.36M | 0.01% |
+99,851
| New | +$2.37M |
|
591
GoDaddy
GDDY
$11.8B
| $2.35M | 0.01% |
+18,914
| New | +$2.45M |
|
592
DuPont de Nemours
DD
$18.8B
| $2.34M | 0.01% |
+19,425
| New | +$2.19M |
|
593
Zoom
ZM
$25.1B
| $2.33M | 0.01% |
+27,044
| New | +$2.28M |
|
594
Viking Holdings
VIK
$44.6B
| $2.33M | 0.01% |
+32,600
| New | +$2.08M |
|
595
Alliant Energy
LNT
$19.1B
| $2.32M | 0.01% |
+35,756
| New | +$2.4M |
|
596
Texas Pacific Land
TPL
$29.9B
| $2.32M | 0.01% |
+8,080
| New | +$2.47M |
|
597
Dow Inc
DOW
$22.5B
| $2.31M | 0.01% |
+98,806
| New | +$2.27M |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $2.31M | 0.01% |
+30,955
| New | +$2.26M |
|
599
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $2.3M | 0.01% |
+35,987
| New | +$2.28M |
|
600
Incyte
INCY
$23.2B
| $2.27M | 0.01% |
+22,977
| New | +$2.22M |
|
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.