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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
+$19.8B
Cap. Flow
% of AUM
95.29%
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 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
IonQ
IONQ
$16B
| $1.46M | 0.01% |
+32,647
| New | +$1.83M |
|
677
PUT
Equinox Gold
EQX
$15B
| $1.44M | 0.01% |
+102,300
| New | +$1.29M |
|
678
Kyndryl
KD
$2.86B
| $1.43M | 0.01% |
+53,671
| New | +$1.46M |
|
|
MRP
679
Millrose Properties Inc
MRP
$5.32B
| $1.42M | 0.01% |
+47,639
| New | +$1.49M |
|
680
CALL
DraftKings
DKNG
$11.9B
| $1.38M | 0.01% |
+40,000
| New | +$1.32M |
|
681
Baxter International
BAX
$13.4B
| $1.37M | 0.01% |
+71,494
| New | +$1.43M |
|
682
Pool Corp
POOL
$6.73B
| $1.35M | 0.01% |
+5,917
| New | +$1.54M |
|
683
Vornado Realty Trust
VNO
$6.83B
| $1.35M | 0.01% |
+40,578
| New | +$1.48M |
|
684
Huntsman Corp
HUN
$1.69B
| $1.34M | 0.01% |
+134,300
| New | +$1.23M |
|
685
Floor & Decor
FND
$5.35B
| $1.33M | 0.01% |
+21,900
| New | +$1.42M |
|
686
BJ's Restaurants
BJRI
$1.27B
| $1.31M | 0.01% |
+33,335
| New | +$1.18M |
|
687
Akamai
AKAM
$15.1B
| $1.31M | 0.01% |
+15,020
| New | +$1.24M |
|
688
CALL
Pan American Silver
PAAS
$21.3B
| $1.3M | 0.01% |
+25,000
| New | +$1.05M |
|
689
Assurant
AIZ
$14.1B
| $1.26M | 0.01% |
+5,230
| New | +$1.17M |
|
|
690
Pan American Silver
PAAS
$21.3B
| $1.26M | 0.01% |
+24,250
| New | +$1.02M |
|
691
PUT
Cameco
CCJ
$43.9B
| $1.24M | 0.01% |
+13,600
| New | +$1.22M |
|
692
Invesco
IVZ
$14.6B
| $1.22M | 0.01% |
+46,472
| New | +$1.14M |
|
693
Veeva Systems
VEEV
$44.5B
| $1.21M | 0.01% |
+5,403
| New | +$1.43M |
|
694
Stanley Black & Decker
SWK
$14.7B
| $1.2M | 0.01% |
+16,171
| New | +$1.14M |
|
695
MongoDB
MDB
$29.7B
| $1.18M | 0.01% |
+2,823
| New | +$1.03M |
|
696
ScottsMiracle-Gro
SMG
$3.46B
| $1.18M | 0.01% |
+20,300
| New | +$1.14M |
|
697
SS&C Technologies
SSNC
$19.6B
| $1.18M | 0.01% |
+13,545
| New | +$1.15M |
|
698
EPAM Systems
EPAM
$6.04B
| $1.18M | 0.01% |
+5,767
| New | +$1.03M |
|
699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.18M | 0.01% |
+51,304
| New | +$1.18M |
|
700
American Airlines Group
AAL
$8.69B
| $1.17M | 0.01% |
+76,500
| New | +$1.03M |
|
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CIBC World Markets's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC World Markets held 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $19.8B of net new capital in Q4 2025, opening 1,233 new positions. Its largest new stake was 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 opened 1,233 new positions and closed 0 in Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.