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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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$8.98B
| $1.91M | 0.01% |
+33,287
| New | +$1.86M |
|
627
PUT
Cenovus Energy
CVE
$54.1B
| $1.9M | 0.01% |
+112,200
| New | +$1.95M |
|
628
NNN REIT
NNN
$9.32B
| $1.89M | 0.01% |
+47,799
| New | +$1.96M |
|
629
IDEX
IEX
$16.5B
| $1.86M | 0.01% |
+10,427
| New | +$1.78M |
|
630
PUT
Oracle
ORCL
$362B
| $1.85M | 0.01% |
+9,500
| New | +$2.26M |
|
631
Jack Henry & Associates
JKHY
$10.4B
| $1.84M | 0.01% |
+10,077
| New | +$1.68M |
|
632
Campbell Soup
CPB
$6.52B
| $1.81M | 0.01% |
+64,806
| New | +$1.95M |
|
633
VanEck Semiconductor ETF
SMH
$70.7B
| $1.8M | 0.01% |
+5,000
| New | +$1.75M |
|
634
Owens Corning
OC
$11.3B
| $1.8M | 0.01% |
+16,041
| New | +$1.88M |
|
635
Nordson
NDSN
$16.2B
| $1.79M | 0.01% |
+7,426
| New | +$1.74M |
|
636
SPDR Gold Trust
GLD
$133B
| $1.78M | 0.01% |
+4,500
| New | +$1.72M |
|
637
1-800-Flowers.com
FLWS
$270M
| $1.77M | 0.01% |
+451,540
| New | +$1.77M |
|
638
PUT
United States Oil Fund
USO
$2.36B
| $1.73M | 0.01% |
+25,000
| New | +$1.76M |
|
639
STAG Industrial
STAG
$7.9B
| $1.73M | 0.01% |
+46,974
| New | +$1.78M |
|
640
ESAB
ESAB
$5.22B
| $1.72M | 0.01% |
+15,359
| New | +$1.76M |
|
641
Zebra Technologies
ZBRA
$12.5B
| $1.71M | 0.01% |
+7,054
| New | +$1.89M |
|
642
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
| $1.7M | 0.01% |
+31,000
| New | +$1.79M |
|
643
CF Industries
CF
$19.6B
| $1.69M | 0.01% |
+21,904
| New | +$1.8M |
|
644
CALL
Abercrombie & Fitch
ANF
$4.27B
| $1.69M | 0.01% |
+13,400
| New | +$1.17M |
|
|
645
PUT
Abercrombie & Fitch
ANF
$4.27B
| $1.69M | 0.01% |
+13,400
| New | +$1.17M |
|
646
Avantor
AVTR
$7.48B
| $1.68M | 0.01% |
+146,958
| New | +$1.81M |
|
647
Brown-Forman Class B
BF.B
$12.1B
| $1.68M | 0.01% |
+64,402
| New | +$1.81M |
|
648
Watsco Inc
WSO
$14.9B
| $1.65M | 0.01% |
+4,911
| New | +$1.75M |
|
649
Solventum
SOLV
$13.4B
| $1.65M | 0.01% |
+20,796
| New | +$1.59M |
|
650
CALL
Uranium Energy
UEC
$4.82B
| $1.64M | 0.01% |
+140,000
| New | +$1.84M |
|
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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.