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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 | |
|---|---|---|---|---|---|---|
776
Arm
ARM
$304B
| $735K | ﹤0.01% |
+6,721
| New | +$977K |
|
777
United Therapeutics
UTHR
$26.8B
| $726K | ﹤0.01% |
+1,491
| New | +$694K |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $726K | ﹤0.01% |
+7,372
| New | +$726K |
|
|
P
779
Everpure Inc
P
$24.6B
| $726K | ﹤0.01% |
+10,833
| New | +$905K |
|
780
CALL
The Mosaic Company
MOS
$7.22B
| $723K | ﹤0.01% |
+30,000
| New | +$808K |
|
781
Madrigal Pharmaceuticals
MDGL
$12.6B
| $717K | ﹤0.01% |
+1,231
| New | +$629K |
|
|
CMA
782
DELISTED
Comerica
CMA
| $708K | ﹤0.01% |
+8,150
| New | +$656K |
|
783
NOV
NOV
$7.29B
| $703K | ﹤0.01% |
+44,982
| New | +$667K |
|
784
Illumina
ILMN
$29.2B
| $699K | ﹤0.01% |
+5,333
| New | +$626K |
|
785
Affirm
AFRM
$24.9B
| $699K | ﹤0.01% |
+9,392
| New | +$676K |
|
786
HubSpot
HUBS
$10.5B
| $697K | ﹤0.01% |
+1,737
| New | +$720K |
|
787
BHP
BHP
$215B
| $695K | ﹤0.01% |
+11,512
| New | +$654K |
|
788
Denison Mines
DNN
$2.76B
| $686K | ﹤0.01% |
+258,000
| New | +$702K |
|
789
CALL
Cenovus Energy
CVE
$54.4B
| $670K | ﹤0.01% |
+39,600
| New | +$688K |
|
790
First Citizens BancShares
FCNCA
$23.7B
| $665K | ﹤0.01% |
+310
| New | +$584K |
|
791
Universal Display
OLED
$3.86B
| $664K | ﹤0.01% |
+5,686
| New | +$737K |
|
792
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $664K | ﹤0.01% |
+25,000
| New | +$817K |
|
793
HEICO Corp Class A
HEI.A
$34.4B
| $663K | ﹤0.01% |
+2,628
| New | +$649K |
|
794
Rambus
RMBS
$11.3B
| $656K | ﹤0.01% |
+7,143
| New | +$703K |
|
795
The Ensign Group
ENSG
$9.89B
| $648K | ﹤0.01% |
+3,718
| New | +$668K |
|
796
SPX Corp
SPXC
$10.9B
| $639K | ﹤0.01% |
+3,192
| New | +$651K |
|
797
Burlington
BURL
$22.1B
| $632K | ﹤0.01% |
+2,187
| New | +$593K |
|
798
Dycom Industries
DY
$12.8B
| $627K | ﹤0.01% |
+1,856
| New | +$585K |
|
799
State Street SPDR S&P Retail ETF
XRT
$372M
| $618K | ﹤0.01% |
+7,250
| New | +$609K |
|
|
GTLS
800
DELISTED
Chart Industries
GTLS
| $617K | ﹤0.01% |
+2,994
| New | +$607K |
|
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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.