We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$6.22B
| $357K | ﹤0.01% |
+5,610
| New | +$341K |
|
902
United Bankshares
UBSI
$6.51B
| $356K | ﹤0.01% |
+9,258
| New | +$345K |
|
903
UFP Industries
UFPI
$4.82B
| $351K | ﹤0.01% |
+3,850
| New | +$352K |
|
904
Vaxcyte
PCVX
$8.38B
| $350K | ﹤0.01% |
+7,575
| New | +$339K |
|
905
Home BancShares
HOMB
$6.09B
| $346K | ﹤0.01% |
+12,470
| New | +$346K |
|
906
Kite Realty
KRG
$6.03B
| $345K | ﹤0.01% |
+14,401
| New | +$327K |
|
907
Compass
COMP
$8.77B
| $343K | ﹤0.01% |
+32,474
| New | +$296K |
|
908
Southwest Gas
SWX
$6.64B
| $343K | ﹤0.01% |
+4,286
| New | +$343K |
|
909
Badger Meter
BMI
$4.33B
| $343K | ﹤0.01% |
+1,964
| New | +$354K |
|
910
Arcosa
ACA
$7.11B
| $342K | ﹤0.01% |
+3,215
| New | +$325K |
|
911
Merit Medical Systems
MMSI
$4.38B
| $341K | ﹤0.01% |
+3,870
| New | +$329K |
|
912
Moelis & Co
MC
$4.99B
| $338K | ﹤0.01% |
+4,920
| New | +$328K |
|
913
Black Hills Corp
BKH
$5.67B
| $338K | ﹤0.01% |
+4,864
| New | +$328K |
|
914
Construction Partners
ROAD
$5.79B
| $337K | ﹤0.01% |
+3,106
| New | +$350K |
|
915
Selective Insurance
SIGI
$5.91B
| $337K | ﹤0.01% |
+4,026
| New | +$323K |
|
916
Option Care Health
OPCH
$3.42B
| $337K | ﹤0.01% |
+10,571
| New | +$310K |
|
917
Protagonist Therapeutics
PTGX
$8.64B
| $336K | ﹤0.01% |
+3,851
| New | +$315K |
|
918
ESCO Technologies
ESE
$8.32B
| $336K | ﹤0.01% |
+1,721
| New | +$363K |
|
919
Granite Construction
GVA
$5.46B
| $334K | ﹤0.01% |
+2,898
| New | +$311K |
|
|
BCPC
920
Balchem Corp
BCPC
$5.18B
| $333K | ﹤0.01% |
+2,173
| New | +$332K |
|
921
Atlantic Union Bankshares
AUB
$6.13B
| $333K | ﹤0.01% |
+9,438
| New | +$324K |
|
|
NUVL
922
DELISTED
Nuvalent
NUVL
| $333K | ﹤0.01% |
+3,312
| New | +$327K |
|
923
ACI Worldwide
ACIW
$5.76B
| $327K | ﹤0.01% |
+6,850
| New | +$332K |
|
924
Cogent Biosciences
COGT
$6.77B
| $327K | ﹤0.01% |
+9,197
| New | +$259K |
|
925
Brink's
BCO
$5.07B
| $325K | ﹤0.01% |
+2,787
| New | +$319K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.