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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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.32B
| $403K | ﹤0.01% |
+2,377
| New | +$392K |
|
877
Installed Building Products
IBP
$5.98B
| $398K | ﹤0.01% |
+1,535
| New | +$397K |
|
878
Terreno Realty
TRNO
$7.91B
| $398K | ﹤0.01% |
+6,771
| New | +$408K |
|
879
Piper Sandler
PIPR
$5.22B
| $393K | ﹤0.01% |
+4,632
| New | +$391K |
|
880
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $393K | ﹤0.01% |
+14,462
| New | +$396K |
|
|
TXNM
881
TXNM Energy Inc
TXNM
$6.4B
| $393K | ﹤0.01% |
+6,669
| New | +$385K |
|
882
PTC Therapeutics
PTCT
$6.51B
| $391K | ﹤0.01% |
+5,142
| New | +$374K |
|
883
Essential Properties Realty Trust
EPRT
$7.19B
| $390K | ﹤0.01% |
+13,153
| New | +$401K |
|
884
Abercrombie & Fitch
ANF
$4.2B
| $388K | ﹤0.01% |
+3,083
| New | +$270K |
|
885
Ryman Hospitality Properties
RHP
$8.2B
| $387K | ﹤0.01% |
+4,089
| New | +$378K |
|
886
Applied Digital
APLD
$8.59B
| $386K | ﹤0.01% |
+15,735
| New | +$453K |
|
887
Valley National Bancorp
VLY
$8.13B
| $375K | ﹤0.01% |
+32,108
| New | +$356K |
|
888
Rhythm Pharmaceuticals
RYTM
$7.31B
| $375K | ﹤0.01% |
+3,502
| New | +$371K |
|
889
iRhythm Holdings
IRTC
$3.58B
| $374K | ﹤0.01% |
+2,110
| New | +$374K |
|
890
Glacier Bancorp
GBCI
$6.8B
| $374K | ﹤0.01% |
+8,497
| New | +$373K |
|
891
Taylor Morrison
TMHC
$6.66B
| $374K | ﹤0.01% |
+6,356
| New | +$389K |
|
892
Essential Utilities
WTRG
$11.2B
| $373K | ﹤0.01% |
+9,732
| New | +$383K |
|
893
Mirion Technologies
MIR
$3.86B
| $372K | ﹤0.01% |
+15,870
| New | +$396K |
|
894
Commault Systems
CVLT
$6.07B
| $371K | ﹤0.01% |
+2,960
| New | +$416K |
|
895
Uranium Energy
UEC
$4.73B
| $369K | ﹤0.01% |
+31,594
| New | +$415K |
|
896
EnerSys
ENS
$7.01B
| $363K | ﹤0.01% |
+2,471
| New | +$330K |
|
897
Brookfield Infrastructure
BIPC
$5.04B
| $362K | ﹤0.01% |
+7,975
| New | +$361K |
|
898
Booz Allen Hamilton
BAH
$7.66B
| $361K | ﹤0.01% |
+4,277
| New | +$383K |
|
899
Portland General Electric
POR
$6.08B
| $360K | ﹤0.01% |
+7,497
| New | +$354K |
|
900
Boot Barn
BOOT
$4.55B
| $359K | ﹤0.01% |
+2,037
| New | +$380K |
|
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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.