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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$101B
| $57.8M | 0.28% |
+75,392
| New | +$59.1M |
|
52
Philip Morris
PM
$301B
| $53.9M | 0.26% |
+335,822
| New | +$52M |
|
53
Warner Bros
WBD
$67.4B
| $50.3M | 0.24% |
+1,743,714
| New | +$40.8M |
|
54
Applied Materials
AMAT
$421B
| $49.9M | 0.24% |
+194,283
| New | +$46.6M |
|
55
McDonald's
MCD
$190B
| $48.4M | 0.23% |
+158,401
| New | +$48.5M |
|
56
Welltower
WELL
$172B
| $48.4M | 0.23% |
+260,546
| New | +$48.7M |
|
57
Boston Scientific
BSX
$65.4B
| $48.3M | 0.23% |
+506,195
| New | +$49.6M |
|
58
Neogen
NEOG
$2.24B
| $48M | 0.23% |
+6,864,470
| New | +$43.2M |
|
59
Lockheed Martin
LMT
$117B
| $47.9M | 0.23% |
+98,972
| New | +$47.4M |
|
60
Adobe
ADBE
$94.3B
| $47.7M | 0.23% |
+136,277
| New | +$46.3M |
|
61
IBM
IBM
$200B
| $46.8M | 0.23% |
+157,999
| New | +$47.3M |
|
62
Oracle
ORCL
$364B
| $45.8M | 0.22% |
+234,962
| New | +$55.9M |
|
63
GE Aerospace
GE
$364B
| $45.3M | 0.22% |
+146,927
| New | +$44.2M |
|
64
Prologis
PLD
$140B
| $45.1M | 0.22% |
+353,413
| New | +$44.1M |
|
65
Rexford Industrial Realty
REXR
$8.46B
| $44.9M | 0.22% |
+1,158,390
| New | +$47.8M |
|
66
Walt Disney
DIS
$170B
| $44M | 0.21% |
+386,618
| New | +$42.6M |
|
67
Chevron
CVX
$373B
| $43.1M | 0.21% |
+282,591
| New | +$43M |
|
68
Verizon
VZ
$182B
| $42.6M | 0.2% |
+1,045,164
| New | +$42.4M |
|
69
Lam Research
LRCX
$392B
| $42.4M | 0.2% |
+247,408
| New | +$38.5M |
|
70
Goldman Sachs
GS
$314B
| $41.9M | 0.2% |
+47,666
| New | +$38.9M |
|
71
AT&T
T
$152B
| $41.6M | 0.2% |
+1,673,338
| New | +$42.4M |
|
72
Wells Fargo
WFC
$265B
| $40.9M | 0.2% |
+438,902
| New | +$38.1M |
|
73
T-Mobile US
TMUS
$208B
| $40.4M | 0.19% |
+198,920
| New | +$42.2M |
|
74
O'Reilly Automotive
ORLY
$71.3B
| $39.7M | 0.19% |
+435,799
| New | +$42.6M |
|
75
nVent Electric
NVT
$25.1B
| $39.7M | 0.19% |
+389,214
| New | +$40.4M |
|
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.