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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 | |
|---|---|---|---|---|---|---|
976
Novanta
NOVT
$5.19B
| $284K | ﹤0.01% |
+2,389
| New | +$272K |
|
977
Associated Banc-Corp
ASB
$5.85B
| $284K | ﹤0.01% |
+11,014
| New | +$283K |
|
978
Laureate Education
LAUR
$5.02B
| $283K | ﹤0.01% |
+8,417
| New | +$260K |
|
|
EU
979
CALL
enCore Energy
EU
$229M
| $282K | ﹤0.01% |
+113,800
| New | +$325K |
|
980
Silicon Laboratories
SLAB
$7.17B
| $282K | ﹤0.01% |
+2,158
| New | +$284K |
|
981
Viasat
VSAT
$10.1B
| $282K | ﹤0.01% |
+8,180
| New | +$289K |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $281K | ﹤0.01% |
+19,710
| New | +$194K |
|
983
Frontdoor
FTDR
$5.26B
| $280K | ﹤0.01% |
+4,856
| New | +$286K |
|
|
CNH
984
CNH Industrial
CNH
$12.8B
| $280K | ﹤0.01% |
+30,381
| New | +$303K |
|
985
ADMA Biologics
ADMA
$2.03B
| $280K | ﹤0.01% |
+15,338
| New | +$259K |
|
986
Core Scientific
CORZ
$7.63B
| $280K | ﹤0.01% |
+19,211
| New | +$335K |
|
987
Murphy Oil
MUR
$5.35B
| $280K | ﹤0.01% |
+8,948
| New | +$269K |
|
988
Itron
ITRI
$3.74B
| $279K | ﹤0.01% |
+3,007
| New | +$328K |
|
989
Argan
AGX
$8.44B
| $279K | ﹤0.01% |
+889
| New | +$282K |
|
990
Crinetics Pharmaceuticals
CRNX
$8.88B
| $278K | ﹤0.01% |
+5,982
| New | +$266K |
|
991
American Eagle Outfitters
AEO
$2.94B
| $278K | ﹤0.01% |
+10,558
| New | +$209K |
|
992
Independence Realty Trust
IRT
$3.89B
| $278K | ﹤0.01% |
+15,927
| New | +$264K |
|
993
Box
BOX
$4.27B
| $278K | ﹤0.01% |
+9,300
| New | +$292K |
|
994
BrightSpring Health Services
BTSG
$13.8B
| $276K | ﹤0.01% |
+7,364
| New | +$247K |
|
995
OSI Systems
OSIS
$3.47B
| $274K | ﹤0.01% |
+1,073
| New | +$280K |
|
996
Texas Capital Bancshares
TCBI
$4.53B
| $273K | ﹤0.01% |
+3,012
| New | +$264K |
|
997
Centrus Energy
LEU
$3.08B
| $271K | ﹤0.01% |
+1,116
| New | +$337K |
|
998
CNO Financial Group
CNO
$4.95B
| $271K | ﹤0.01% |
+6,370
| New | +$260K |
|
999
Transmedics
TMDX
$2.54B
| $270K | ﹤0.01% |
+2,222
| New | +$279K |
|
1000
Eastern Bankshares
EBC
$4.93B
| $270K | ﹤0.01% |
+14,663
| New | +$268K |
|
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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.