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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 | |
|---|---|---|---|---|---|---|
701
CALL
Pultegroup
PHM
$23.4B
| $1.17M | 0.01% |
+10,000
| New | +$1.23M |
|
|
702
PUT
Pultegroup
PHM
$23.4B
| $1.17M | 0.01% |
+10,000
| New | +$1.23M |
|
703
Globe Life
GL
$13.2B
| $1.16M | 0.01% |
+8,312
| New | +$1.13M |
|
704
SiriusXM
SIRI
$10B
| $1.16M | 0.01% |
+57,900
| New | +$1.24M |
|
|
DAY
705
DELISTED
Dayforce
DAY
| $1.16M | 0.01% |
+16,710
| New | +$1.15M |
|
706
Revvity
RVTY
$12.4B
| $1.15M | 0.01% |
+11,837
| New | +$1.14M |
|
707
Ciena
CIEN
$57.9B
| $1.14M | 0.01% |
+4,894
| New | +$949K |
|
708
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
| $1.14M | 0.01% |
+43,000
| New | +$1.41M |
|
709
Factset
FDS
$8.64B
| $1.13M | 0.01% |
+3,911
| New | +$1.1M |
|
710
CALL
Lennar Class A
LEN
$19.5B
| $1.13M | 0.01% |
+11,000
| New | +$1.33M |
|
711
Saic
SAIC
$4.92B
| $1.13M | 0.01% |
+11,228
| New | +$1.07M |
|
712
Applied Industrial Technologies
AIT
$12.7B
| $1.13M | 0.01% |
+4,400
| New | +$1.13M |
|
713
PUT
PG&E
PCG
$39.2B
| $1.12M | 0.01% |
+70,000
| New | +$1.12M |
|
714
Mueller Industries
MLI
$14B
| $1.11M | 0.01% |
+19,400
| New | +$1.04M |
|
715
Global X Uranium ETF
URA
$5.69B
| $1.11M | 0.01% |
+25,976
| New | +$1.26M |
|
716
Pinnacle West Capital
PNW
$12.8B
| $1.11M | 0.01% |
+12,497
| New | +$1.12M |
|
717
APi Group
APG
$17B
| $1.09M | 0.01% |
+28,611
| New | +$1.06M |
|
718
Paycom
PAYC
$6.41B
| $1.09M | 0.01% |
+6,858
| New | +$1.22M |
|
719
Fabrinet
FN
$18.7B
| $1.09M | 0.01% |
+2,392
| New | +$1.04M |
|
720
Cousins Properties
CUZ
$5.15B
| $1.09M | 0.01% |
+42,228
| New | +$1.1M |
|
721
SoFi Technologies
SOFI
$21.4B
| $1.09M | 0.01% |
+41,550
| New | +$1.16M |
|
722
Moderna
MRNA
$22.7B
| $1.07M | 0.01% |
+36,304
| New | +$986K |
|
723
AES
AES
$10.6B
| $1.07M | 0.01% |
+74,352
| New | +$1.05M |
|
724
Rocket Lab Corp
RKLB
$43.4B
| $1.06M | 0.01% |
+15,172
| New | +$870K |
|
725
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.04M | 0.01% |
+11,900
| New | +$1.06M |
|
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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.