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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 | |
|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$38.3B
| $617K | ﹤0.01% |
+31,858
| New | +$570K |
|
802
AeroVironment
AVAV
$7.63B
| $606K | ﹤0.01% |
+2,504
| New | +$787K |
|
803
Arrow Electronics
ARW
$11B
| $605K | ﹤0.01% |
+5,493
| New | +$624K |
|
804
Sterling Infrastructure
STRL
$20.7B
| $605K | ﹤0.01% |
+1,975
| New | +$680K |
|
805
CALL
GameStop
GME
$9.78B
| $602K | ﹤0.01% |
+30,000
| New | +$673K |
|
806
Amdocs
DOX
$5.48B
| $590K | ﹤0.01% |
+7,332
| New | +$589K |
|
807
Arrowhead Research
ARWR
$12.1B
| $583K | ﹤0.01% |
+8,780
| New | +$430K |
|
808
TransUnion
TRU
$14.8B
| $580K | ﹤0.01% |
+6,759
| New | +$555K |
|
809
D-Wave Quantum
QBTS
$6.59B
| $579K | ﹤0.01% |
+22,160
| New | +$645K |
|
810
Toast
TOST
$17.6B
| $566K | ﹤0.01% |
+15,927
| New | +$574K |
|
811
Old Republic International
ORI
$10.2B
| $565K | ﹤0.01% |
+12,370
| New | +$537K |
|
812
UMB Financial
UMBF
$10.9B
| $553K | ﹤0.01% |
+4,811
| New | +$545K |
|
|
RNAM
813
DELISTED
Avidity Biosciences
RNAM
| $552K | ﹤0.01% |
+7,658
| New | +$495K |
|
814
Royalty Pharma
RPRX
$25.9B
| $551K | ﹤0.01% |
+14,250
| New | +$543K |
|
815
InterDigital
IDCC
$6.74B
| $546K | ﹤0.01% |
+1,715
| New | +$606K |
|
816
Pinterest
PINS
$12.8B
| $539K | ﹤0.01% |
+20,819
| New | +$599K |
|
817
CareTrust REIT
CTRE
$10.3B
| $538K | ﹤0.01% |
+14,882
| New | +$534K |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $530K | ﹤0.01% |
+12,360
| New | +$490K |
|
819
Reliance Steel & Aluminium
RS
$19.7B
| $527K | ﹤0.01% |
+1,825
| New | +$513K |
|
820
American Healthcare REIT
AHR
$11.1B
| $527K | ﹤0.01% |
+11,195
| New | +$519K |
|
821
Advanced Energy
AEIS
$12.1B
| $523K | ﹤0.01% |
+2,496
| New | +$508K |
|
|
JBTM
822
JBT Marel
JBTM
$6.97B
| $521K | ﹤0.01% |
+3,458
| New | +$488K |
|
823
Sanmina
SANM
$11.4B
| $519K | ﹤0.01% |
+3,459
| New | +$511K |
|
824
HealthEquity
HQY
$8.19B
| $517K | ﹤0.01% |
+5,648
| New | +$541K |
|
825
Old National Bancorp
ONB
$10.1B
| $517K | ﹤0.01% |
+23,186
| New | +$500K |
|
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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.