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 | |
|---|---|---|---|---|---|---|
601
CALL
Equinox Gold
EQX
$7.38B
| $2.26M | 0.01% |
+161,200
| New | +$2.03M |
|
602
Atlassian
TEAM
$21.7B
| $2.26M | 0.01% |
+13,932
| New | +$2.19M |
|
|
PSKY
603
Paramount Skydance Corp
PSKY
$9.83B
| $2.24M | 0.01% |
+167,218
| New | +$2.61M |
|
604
Credo Technology Group
CRDO
$42.6B
| $2.24M | 0.01% |
+15,558
| New | +$2.39M |
|
605
Curtiss-Wright
CW
$27.1B
| $2.23M | 0.01% |
+4,050
| New | +$2.26M |
|
606
Lennox International
LII
$18.5B
| $2.15M | 0.01% |
+4,429
| New | +$2.22M |
|
607
Cloudflare
NET
$95.5B
| $2.14M | 0.01% |
+10,856
| New | +$2.3M |
|
608
PUT
Intel
INTC
$516B
| $2.13M | 0.01% |
+57,800
| New | +$2.18M |
|
609
Super Micro Computer
SMCI
$19.8B
| $2.08M | 0.01% |
+70,915
| New | +$2.92M |
|
610
Brookfield Renewable
BEPC
$5.97B
| $2.07M | 0.01% |
+54,100
| New | +$2.18M |
|
611
JB Hunt Transport Services
JBHT
$27.4B
| $2.05M | 0.01% |
+10,541
| New | +$1.81M |
|
612
F5
FFIV
$22.6B
| $2.05M | 0.01% |
+8,016
| New | +$2.16M |
|
613
Vertiv
VRT
$116B
| $2.04M | 0.01% |
+12,588
| New | +$2.19M |
|
614
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.02M | 0.01% |
+22,257
| New | +$2.01M |
|
615
Masco
MAS
$15.7B
| $2M | 0.01% |
+31,515
| New | +$2.05M |
|
616
Everest Group
EG
$14.8B
| $1.98M | 0.01% |
+5,838
| New | +$1.93M |
|
617
Global X US Preferred ETF
PFFD
$2.16B
| $1.98M | 0.01% |
+104,538
| New | +$2M |
|
618
Hasbro
HAS
$12.6B
| $1.97M | 0.01% |
+24,064
| New | +$1.89M |
|
619
PUT
International Paper
IP
$20.2B
| $1.97M | 0.01% |
+50,000
| New | +$2.06M |
|
620
News Corp Class B
NWS
$16.8B
| $1.97M | 0.01% |
+66,416
| New | +$1.98M |
|
621
BJs Wholesale Club
BJ
$11.7B
| $1.96M | 0.01% |
+21,800
| New | +$2M |
|
622
Ball Corp
BALL
$16.6B
| $1.96M | 0.01% |
+36,951
| New | +$1.82M |
|
623
Bloom Energy
BE
$62.1B
| $1.93M | 0.01% |
+22,186
| New | +$2.33M |
|
624
Lamb Weston
LW
$6.63B
| $1.93M | 0.01% |
+45,962
| New | +$2.71M |
|
625
PUT
SLB Ltd
SLB
$71.3B
| $1.92M | 0.01% |
+50,000
| New | +$1.81M |
|
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.