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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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$7.49B
| $510K | ﹤0.01% |
+7,371
| New | +$461K |
|
827
CALL
CleanSpark
CLSK
$3.85B
| $506K | ﹤0.01% |
+50,000
| New | +$749K |
|
828
Okta
OKTA
$24.6B
| $505K | ﹤0.01% |
+5,845
| New | +$510K |
|
829
SiTime
SITM
$17.1B
| $504K | ﹤0.01% |
+1,426
| New | +$446K |
|
|
LINE
830
Lineage Inc
LINE
$9.99B
| $503K | ﹤0.01% |
+14,374
| New | +$531K |
|
831
Watts Water Technologies
WTS
$11.4B
| $502K | ﹤0.01% |
+1,818
| New | +$502K |
|
832
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $497K | ﹤0.01% |
+5,214
| New | +$479K |
|
833
Axsome Therapeutics
AXSM
$12.2B
| $496K | ﹤0.01% |
+2,715
| New | +$379K |
|
834
Equitable Holdings
EQH
$13.2B
| $495K | ﹤0.01% |
+10,394
| New | +$493K |
|
835
HEICO Corp
HEI
$47.7B
| $494K | ﹤0.01% |
+1,528
| New | +$483K |
|
836
Cytokinetics
CYTK
$11B
| $491K | ﹤0.01% |
+7,729
| New | +$481K |
|
837
Lumen
LUMN
$6.96B
| $491K | ﹤0.01% |
+63,141
| New | +$520K |
|
838
Jackson Financial
JXN
$8.55B
| $489K | ﹤0.01% |
+4,585
| New | +$456K |
|
839
Fidelity National Financial
FNF
$13.7B
| $489K | ﹤0.01% |
+8,957
| New | +$510K |
|
840
Neurocrine Biosciences
NBIX
$18B
| $488K | ﹤0.01% |
+3,441
| New | +$499K |
|
841
Carlyle Group
CG
$16.1B
| $482K | ﹤0.01% |
+8,158
| New | +$463K |
|
842
Carlisle Companies
CSL
$13.1B
| $474K | ﹤0.01% |
+1,483
| New | +$481K |
|
843
Graco
GGG
$12.1B
| $471K | ﹤0.01% |
+5,749
| New | +$473K |
|
844
Rigetti Computing
RGTI
$5.08B
| $468K | ﹤0.01% |
+21,148
| New | +$689K |
|
845
TTM Technologies
TTMI
$15.3B
| $468K | ﹤0.01% |
+6,776
| New | +$442K |
|
846
Modine Manufacturing
MOD
$13.1B
| $463K | ﹤0.01% |
+3,469
| New | +$517K |
|
847
RPM International
RPM
$13B
| $463K | ﹤0.01% |
+4,449
| New | +$482K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.86B
| $463K | ﹤0.01% |
+9,951
| New | +$467K |
|
849
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $458K | ﹤0.01% |
+15,000
| New | +$418K |
|
850
Sunrun
RUN
$2.7B
| $456K | ﹤0.01% |
+24,804
| New | +$476K |
|
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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.