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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 | |
|---|---|---|---|---|---|---|
926
Ameris Bancorp
ABCB
$6.1B
| $325K | ﹤0.01% |
+4,380
| New | +$326K |
|
927
Maximus
MMS
$2.98B
| $323K | ﹤0.01% |
+3,747
| New | +$320K |
|
928
Radian Group
RDN
$5.17B
| $323K | ﹤0.01% |
+8,974
| New | +$313K |
|
929
RadNet
RDNT
$4.87B
| $322K | ﹤0.01% |
+4,519
| New | +$349K |
|
930
Qualys
QLYS
$5.06B
| $321K | ﹤0.01% |
+2,419
| New | +$333K |
|
931
Herc Holdings
HRI
$4.94B
| $321K | ﹤0.01% |
+2,163
| New | +$297K |
|
932
Group 1 Automotive
GPI
$3.71B
| $321K | ﹤0.01% |
+815
| New | +$335K |
|
933
Spire
SR
$4.76B
| $319K | ﹤0.01% |
+3,863
| New | +$329K |
|
934
PUT
Trump Media & Technology Group
DJT
$2.72B
| $318K | ﹤0.01% |
+24,000
| New | +$327K |
|
935
CNX Resources
CNX
$4.76B
| $318K | ﹤0.01% |
+8,636
| New | +$309K |
|
936
Cipher Digital
CIFR
$9.36B
| $317K | ﹤0.01% |
+21,478
| New | +$379K |
|
|
CSW
937
CSW Industrials
CSW
$4.48B
| $317K | ﹤0.01% |
+1,079
| New | +$288K |
|
938
Champion Homes
SKY
$4.48B
| $316K | ﹤0.01% |
+3,744
| New | +$295K |
|
939
Archer Aviation
ACHR
$4.03B
| $314K | ﹤0.01% |
+41,758
| New | +$393K |
|
940
Destination XL Group
DXLG
$34.3M
| $313K | ﹤0.01% |
+340,000
| New | +$349K |
|
941
Planet Labs
PL
$8.23B
| $311K | ﹤0.01% |
+15,765
| New | +$226K |
|
942
Impinj
PI
$4.19B
| $311K | ﹤0.01% |
+1,785
| New | +$318K |
|
943
Macerich
MAC
$7.26B
| $310K | ﹤0.01% |
+16,813
| New | +$296K |
|
944
Axos Financial
AX
$5.54B
| $310K | ﹤0.01% |
+3,601
| New | +$297K |
|
945
StoneX
SNEX
$8.41B
| $309K | ﹤0.01% |
+7,297
| New | +$306K |
|
946
New Jersey Resources
NJR
$5.91B
| $308K | ﹤0.01% |
+6,689
| New | +$309K |
|
947
ONE Gas
OGS
$4.93B
| $306K | ﹤0.01% |
+3,965
| New | +$319K |
|
948
Urban Outfitters
URBN
$6.31B
| $305K | ﹤0.01% |
+4,051
| New | +$287K |
|
949
Cavco Industries
CVCO
$4.37B
| $304K | ﹤0.01% |
+515
| New | +$292K |
|
950
Warrior Met Coal
HCC
$4.17B
| $304K | ﹤0.01% |
+3,450
| New | +$259K |
|
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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.