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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 | |
|---|---|---|---|---|---|---|
726
CALL
Deckers Outdoor
DECK
$14.2B
| $1.04M | 0.01% |
+10,000
| New | +$937K |
|
|
727
PUT
Deckers Outdoor
DECK
$14.2B
| $1.04M | 0.01% |
+10,000
| New | +$937K |
|
728
Natera
NTRA
$37.8B
| $1.04M | 0.01% |
+4,524
| New | +$944K |
|
729
MSC Industrial Direct
MSM
$7.11B
| $1.03M | 0.01% |
+12,300
| New | +$1.07M |
|
730
Charles River Laboratories
CRL
$10.5B
| $1.03M | ﹤0.01% |
+5,139
| New | +$932K |
|
731
Kilroy Realty
KRC
$4.49B
| $1.02M | ﹤0.01% |
+27,372
| New | +$1.12M |
|
732
BWX Technologies
BWXT
$16B
| $1.02M | ﹤0.01% |
+5,900
| New | +$1.11M |
|
733
Simpson Manufacturing
SSD
$7.68B
| $1.02M | ﹤0.01% |
+6,292
| New | +$1.06M |
|
734
Erie Indemnity
ERIE
$11B
| $1.01M | ﹤0.01% |
+3,534
| New | +$1.05M |
|
|
WCC
735
WESCO International
WCC
$16.1B
| $1.01M | ﹤0.01% |
+4,113
| New | +$1.01M |
|
736
LPL Financial
LPLA
$26.2B
| $992K | ﹤0.01% |
+2,776
| New | +$982K |
|
737
CALL
Rivian
RIVN
$24.9B
| $986K | ﹤0.01% |
+50,000
| New | +$794K |
|
738
PUT
Las Vegas Sands
LVS
$30B
| $976K | ﹤0.01% |
+15,000
| New | +$919K |
|
739
Boston Beer
SAM
$1.81B
| $974K | ﹤0.01% |
+4,991
| New | +$1.03M |
|
740
Donaldson
DCI
$10.5B
| $973K | ﹤0.01% |
+10,969
| New | +$953K |
|
741
iShares MSCI Brazil ETF
EWZ
$9.27B
| $972K | ﹤0.01% |
+30,600
| New | +$968K |
|
742
CALL
Nike
NKE
$62.6B
| $968K | ﹤0.01% |
+15,200
| New | +$991K |
|
743
Bio-Techne
TECH
$11.2B
| $957K | ﹤0.01% |
+16,268
| New | +$988K |
|
744
Markel Group
MKL
$24.3B
| $944K | ﹤0.01% |
+439
| New | +$889K |
|
|
AMRZ
745
Amrize Ltd
AMRZ
$27.4B
| $934K | ﹤0.01% |
+17,272
| New | +$881K |
|
746
Molina Healthcare
MOH
$11.6B
| $931K | ﹤0.01% |
+5,366
| New | +$882K |
|
747
iShares Silver Trust
SLV
$28.8B
| $928K | ﹤0.01% |
+14,400
| New | +$721K |
|
748
Americold
COLD
$4.37B
| $922K | ﹤0.01% |
+71,665
| New | +$878K |
|
749
APA Corp
APA
$12.8B
| $906K | ﹤0.01% |
+37,030
| New | +$896K |
|
750
VanEck Gold Miners ETF
GDX
$23.4B
| $901K | ﹤0.01% |
+10,500
| New | +$829K |
|
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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.