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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$212B
| $39.4M | 0.19% |
+300,986
| New | +$41.4M |
|
77
TJX Companies
TJX
$171B
| $39.1M | 0.19% |
+254,835
| New | +$37.7M |
|
78
Intuitive Surgical
ISRG
$122B
| $37.8M | 0.18% |
+66,672
| New | +$35.5M |
|
79
Caterpillar
CAT
$405B
| $37.4M | 0.18% |
+65,318
| New | +$36.3M |
|
80
Freeport-McMoran
FCX
$83.9B
| $37.3M | 0.18% |
+734,931
| New | +$31.8M |
|
81
Comcast
CMCSA
$85B
| $36.8M | 0.18% |
+1,229,781
| New | +$35.1M |
|
82
Merck
MRK
$315B
| $36.4M | 0.18% |
+345,813
| New | +$32.5M |
|
83
American Express
AXP
$242B
| $35.8M | 0.17% |
+96,716
| New | +$34.6M |
|
84
Salesforce
CRM
$140B
| $35.1M | 0.17% |
+132,430
| New | +$32.9M |
|
85
Intuit
INTU
$79.6B
| $34.6M | 0.17% |
+52,301
| New | +$34.6M |
|
86
Applovin
APP
$143B
| $34.5M | 0.17% |
+51,210
| New | +$32.3M |
|
87
Norwegian Cruise Line
NCLH
$8.93B
| $34.4M | 0.17% |
+1,542,175
| New | +$32.6M |
|
88
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $34.3M | 0.17% |
+450,000
| New | +$153M |
|
89
RTX Corp
RTX
$261B
| $34.2M | 0.16% |
+186,434
| New | +$32.4M |
|
90
DoorDash
DASH
$80.2B
| $33.2M | 0.16% |
+146,478
| New | +$34.4M |
|
91
Amgen
AMGN
$198B
| $33.1M | 0.16% |
+101,060
| New | +$32.1M |
|
92
Lowe's Companies
LOW
$117B
| $32.9M | 0.16% |
+136,477
| New | +$32.8M |
|
93
Abbott
ABT
$175B
| $32.3M | 0.16% |
+257,589
| New | +$32.8M |
|
94
Riot Platforms
RIOT
$6.91B
| $32M | 0.15% |
+2,523,082
| New | +$43.2M |
|
95
Cintas
CTAS
$81.8B
| $32M | 0.15% |
+169,945
| New | +$32M |
|
96
Intel
INTC
$478B
| $31.6M | 0.15% |
+856,669
| New | +$32.3M |
|
|
97
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $30.5M | 0.15% |
+350,000
| New | +$119M |
|
98
Thermo Fisher Scientific
TMO
$198B
| $30.3M | 0.15% |
+52,330
| New | +$29.6M |
|
99
Hertz
HTZ
$568M
| $29.9M | 0.14% |
+5,807,815
| New | +$31.7M |
|
100
Morgan Stanley
MS
$339B
| $29.8M | 0.14% |
+167,654
| New | +$28M |
|
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.