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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 | |
|---|---|---|---|---|---|---|
651
PUT
Uranium Energy
UEC
$4.82B
| $1.64M | 0.01% |
+140,000
| New | +$1.84M |
|
652
Roblox
RBLX
$35.5B
| $1.64M | 0.01% |
+20,179
| New | +$2.14M |
|
653
Millicom
TIGO
$16.4B
| $1.63M | 0.01% |
+29,392
| New | +$1.48M |
|
654
CALL
Cameco
CCJ
$39.4B
| $1.61M | 0.01% |
+17,600
| New | +$1.58M |
|
655
CALL
Enphase Energy
ENPH
$5.22B
| $1.61M | 0.01% |
+50,100
| New | +$1.62M |
|
656
Builders FirstSource
BLDR
$7.64B
| $1.58M | 0.01% |
+15,382
| New | +$1.73M |
|
|
DOCU
657
DocuSign
DOCU
$9.14B
| $1.58M | 0.01% |
+23,082
| New | +$1.6M |
|
658
Starwood Property Trust
STWD
$6.11B
| $1.58M | 0.01% |
+87,551
| New | +$1.61M |
|
659
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.57M | 0.01% |
+36,918
| New | +$1.58M |
|
|
WCN
660
Waste Connections
WCN
$42.7B
| $1.57M | 0.01% |
+8,934
| New | +$1.54M |
|
661
LyondellBasell Industries
LYB
$20.1B
| $1.55M | 0.01% |
+35,813
| New | +$1.62M |
|
662
PUT
DraftKings
DKNG
$11.3B
| $1.55M | 0.01% |
+45,000
| New | +$1.48M |
|
663
Marathon Digital Holdings
MARA
$4.73B
| $1.55M | 0.01% |
+172,103
| New | +$2.54M |
|
|
STKL
664
DELISTED
SunOpta
STKL
| $1.54M | 0.01% |
+406,336
| New | +$1.84M |
|
665
Vanguard S&P 500 ETF
VOO
$979B
| $1.54M | 0.01% |
+2,460
| New | +$1.53M |
|
|
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.54M | 0.01% |
+19,231
| New | +$1.53M |
|
667
PUT
American Airlines Group
AAL
$9.78B
| $1.53M | 0.01% |
+100,000
| New | +$1.35M |
|
668
Rithm Capital
RITM
$5.1B
| $1.52M | 0.01% |
+139,408
| New | +$1.54M |
|
669
Ferguson
FERG
$44.5B
| $1.51M | 0.01% |
+6,800
| New | +$1.62M |
|
670
CALL
Eos Energy Enterprises
EOSE
$1.41B
| $1.51M | 0.01% |
+131,700
| New | +$1.89M |
|
|
ECHO
671
EchoStar
ECHO
$26.7B
| $1.51M | 0.01% |
+13,859
| New | +$1.13M |
|
672
Healthcare Realty
HR
$7.37B
| $1.5M | 0.01% |
+88,446
| New | +$1.57M |
|
673
Viatris
VTRS
$19.8B
| $1.5M | 0.01% |
+120,255
| New | +$1.3M |
|
674
H&R Block
HRB
$5.01B
| $1.49M | 0.01% |
+34,270
| New | +$1.6M |
|
675
Sabra Healthcare REIT
SBRA
$5.54B
| $1.49M | 0.01% |
+78,462
| New | +$1.45M |
|
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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.