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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 | |
|---|---|---|---|---|---|---|
751
PUT
Starwood Property Trust
STWD
$6.13B
| $901K | ﹤0.01% |
+50,000
| New | +$920K |
|
752
Houlihan Lokey
HLI
$9.65B
| $897K | ﹤0.01% |
+5,150
| New | +$945K |
|
753
Zillow
ZG
$7.23B
| $854K | ﹤0.01% |
+12,517
| New | +$880K |
|
754
Nextpower Inc
NXT
$16B
| $841K | ﹤0.01% |
+9,659
| New | +$876K |
|
755
Kratos Defense & Security Solutions
KTOS
$9.11B
| $838K | ﹤0.01% |
+11,037
| New | +$904K |
|
756
Cameco
CCJ
$39.8B
| $837K | ﹤0.01% |
+9,144
| New | +$823K |
|
757
Generac Holdings
GNRC
$12.7B
| $836K | ﹤0.01% |
+6,127
| New | +$989K |
|
758
PUT
lululemon athletica
LULU
$12.9B
| $831K | ﹤0.01% |
+4,000
| New | +$725K |
|
759
Guardant Health
GH
$19.9B
| $821K | ﹤0.01% |
+8,040
| New | +$719K |
|
760
American Financial Group
AFG
$11.7B
| $810K | ﹤0.01% |
+5,925
| New | +$813K |
|
761
Hecla Mining
HL
$10.7B
| $808K | ﹤0.01% |
+42,082
| New | +$643K |
|
762
Reddit
RDDT
$32.5B
| $806K | ﹤0.01% |
+3,506
| New | +$737K |
|
763
BridgeBio Pharma
BBIO
$16.1B
| $803K | ﹤0.01% |
+10,500
| New | +$689K |
|
764
The Mosaic Company
MOS
$7.25B
| $798K | ﹤0.01% |
+33,140
| New | +$893K |
|
|
OKLO
765
Oklo
OKLO
$7.84B
| $792K | ﹤0.01% |
+11,036
| New | +$1.23M |
|
766
A.O. Smith
AOS
$8.16B
| $792K | ﹤0.01% |
+11,837
| New | +$800K |
|
767
Henry Schein
HSIC
$9.68B
| $790K | ﹤0.01% |
+10,448
| New | +$735K |
|
768
iShares MBS ETF
MBB
$39.1B
| $788K | ﹤0.01% |
+8,278
| New | +$790K |
|
769
Flex
FLEX
$46.9B
| $784K | ﹤0.01% |
+12,976
| New | +$802K |
|
770
Franklin Resources
BEN
$16.9B
| $767K | ﹤0.01% |
+32,092
| New | +$737K |
|
771
CALL
Tyson Foods
TSN
$20.1B
| $762K | ﹤0.01% |
+13,000
| New | +$714K |
|
772
Twilio
TWLO
$28B
| $757K | ﹤0.01% |
+5,324
| New | +$659K |
|
773
PUT
Valaris
VAL
$5.45B
| $756K | ﹤0.01% |
+15,000
| New | +$805K |
|
774
Coeur Mining
CDE
$16.5B
| $756K | ﹤0.01% |
+42,388
| New | +$737K |
|
775
Organon & Co
OGN
$3.55B
| $738K | ﹤0.01% |
+102,986
| New | +$814K |
|
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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.