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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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$4.75B
| $303K | ﹤0.01% |
+4,611
| New | +$319K |
|
952
CRISPR Therapeutics
CRSP
$4.74B
| $302K | ﹤0.01% |
+5,767
| New | +$345K |
|
953
Belden
BDC
$3.88B
| $302K | ﹤0.01% |
+2,592
| New | +$302K |
|
954
Snap
SNAP
$7.67B
| $302K | ﹤0.01% |
+37,362
| New | +$296K |
|
955
Alkermes
ALKS
$8.62B
| $300K | ﹤0.01% |
+10,734
| New | +$322K |
|
956
Resideo Technologies
REZI
$5.38B
| $300K | ﹤0.01% |
+8,548
| New | +$316K |
|
957
Corebridge Financial
CRBG
$14.2B
| $300K | ﹤0.01% |
+9,933
| New | +$305K |
|
958
Enpro
NPO
$6.86B
| $300K | ﹤0.01% |
+1,399
| New | +$309K |
|
959
Asbury Automotive
ABG
$3.91B
| $299K | ﹤0.01% |
+1,286
| New | +$304K |
|
|
CNR
960
Core Natural Resources Inc
CNR
$4.25B
| $299K | ﹤0.01% |
+3,373
| New | +$288K |
|
961
Archrock
AROC
$6.49B
| $298K | ﹤0.01% |
+11,437
| New | +$284K |
|
962
Phillips Edison & Co
PECO
$5.51B
| $297K | ﹤0.01% |
+8,359
| New | +$290K |
|
963
Q2 Holdings
QTWO
$3.45B
| $297K | ﹤0.01% |
+4,119
| New | +$283K |
|
964
StepStone Group
STEP
$3.45B
| $296K | ﹤0.01% |
+4,618
| New | +$292K |
|
965
SSR Mining
SSRM
$5.65B
| $295K | ﹤0.01% |
+13,479
| New | +$300K |
|
966
Lantheus
LNTH
$7.03B
| $295K | ﹤0.01% |
+4,435
| New | +$258K |
|
|
HUT
967
Hut 8
HUT
$11.4B
| $291K | ﹤0.01% |
+6,337
| New | +$279K |
|
968
Kymera Therapeutics
KYMR
$9.33B
| $290K | ﹤0.01% |
+3,732
| New | +$252K |
|
969
Indivior Pharmaceuticals
INDV
$4.62B
| $288K | ﹤0.01% |
+8,026
| New | +$245K |
|
970
FormFactor
FORM
$8.21B
| $288K | ﹤0.01% |
+5,156
| New | +$260K |
|
971
Workiva
WK
$3.21B
| $287K | ﹤0.01% |
+3,327
| New | +$295K |
|
972
Atmus Filtration Technologies
ATMU
$4.18B
| $287K | ﹤0.01% |
+5,527
| New | +$268K |
|
|
CDTX
973
DELISTED
Cidara Therapeutics
CDTX
| $286K | ﹤0.01% |
+1,297
| New | +$210K |
|
974
TG Therapeutics
TGTX
$8.26B
| $286K | ﹤0.01% |
+9,609
| New | +$314K |
|
975
Lemonade
LMND
$5.18B
| $285K | ﹤0.01% |
+4,008
| New | +$269K |
|
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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.