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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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.7B
| $454K | ﹤0.01% |
+2,294
| New | +$500K |
|
852
Moog Inc Class A
MOG.A
$12.8B
| $453K | ﹤0.01% |
+1,862
| New | +$409K |
|
853
Dynatrace
DT
$12.4B
| $453K | ﹤0.01% |
+10,462
| New | +$488K |
|
854
Ormat Technologies
ORA
$6.46B
| $447K | ﹤0.01% |
+4,043
| New | +$442K |
|
|
CWAN
855
DELISTED
Clearwater Analytics
CWAN
| $445K | ﹤0.01% |
+18,470
| New | +$370K |
|
856
Avnet
AVT
$7.37B
| $445K | ﹤0.01% |
+9,264
| New | +$455K |
|
857
Primoris Services
PRIM
$4.7B
| $445K | ﹤0.01% |
+3,582
| New | +$468K |
|
858
Entegris
ENTG
$20.4B
| $443K | ﹤0.01% |
+5,260
| New | +$457K |
|
859
Hims & Hers Health
HIMS
$7.58B
| $441K | ﹤0.01% |
+13,571
| New | +$581K |
|
860
Praxis Precision Medicines
PRAX
$8.49B
| $439K | ﹤0.01% |
+1,490
| New | +$277K |
|
861
Tradeweb Markets
TW
$21.4B
| $435K | ﹤0.01% |
+4,041
| New | +$434K |
|
862
Federal Signal
FSS
$6.96B
| $432K | ﹤0.01% |
+3,976
| New | +$455K |
|
863
Samsara
IOT
$21B
| $428K | ﹤0.01% |
+12,066
| New | +$467K |
|
|
CRWV
864
CoreWeave
CRWV
$43.4B
| $428K | ﹤0.01% |
+5,970
| New | +$605K |
|
865
CALL
Sibanye-Stillwater
SBSW
$6.08B
| $428K | ﹤0.01% |
+30,000
| New | +$363K |
|
866
Semtech
SMTC
$12.8B
| $425K | ﹤0.01% |
+5,771
| New | +$409K |
|
867
Joby Aviation
JOBY
$7.53B
| $425K | ﹤0.01% |
+32,200
| New | +$494K |
|
868
Fluor
FLR
$7.18B
| $422K | ﹤0.01% |
+10,661
| New | +$472K |
|
869
Brinker International
EAT
$8.27B
| $421K | ﹤0.01% |
+2,931
| New | +$384K |
|
870
DaVita
DVA
$15B
| $419K | ﹤0.01% |
+3,685
| New | +$448K |
|
871
FirstCash
FCFS
$9.19B
| $418K | ﹤0.01% |
+2,623
| New | +$413K |
|
872
Glaukos
GKOS
$8.99B
| $418K | ﹤0.01% |
+3,699
| New | +$353K |
|
873
Essent Group
ESNT
$6.03B
| $408K | ﹤0.01% |
+6,273
| New | +$389K |
|
874
Casella Waste Systems
CWST
$5.76B
| $408K | ﹤0.01% |
+4,162
| New | +$386K |
|
875
Krystal Biotech
KRYS
$10B
| $404K | ﹤0.01% |
+1,640
| New | +$345K |
|
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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.