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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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$3.85B
| $270K | ﹤0.01% |
+6,588
| New | +$257K |
|
1002
Skywest
SKYW
$3.77B
| $269K | ﹤0.01% |
+2,678
| New | +$268K |
|
1003
Knife River
KNF
$4.51B
| $266K | ﹤0.01% |
+3,786
| New | +$266K |
|
1004
First Financial Bankshares
FFIN
$4.98B
| $266K | ﹤0.01% |
+8,905
| New | +$281K |
|
1005
Life Time Group Holdings
LTH
$9.41B
| $266K | ﹤0.01% |
+10,003
| New | +$260K |
|
1006
NorthWestern Energy
NWE
$4.42B
| $264K | ﹤0.01% |
+4,084
| New | +$259K |
|
1007
Sensient Technologies
SXT
$4.64B
| $263K | ﹤0.01% |
+2,798
| New | +$264K |
|
1008
VSE Corp
VSEC
$5.68B
| $263K | ﹤0.01% |
+1,521
| New | +$260K |
|
1009
Magnolia Oil & Gas
MGY
$4.64B
| $262K | ﹤0.01% |
+11,981
| New | +$272K |
|
|
VISN
1010
Vistance Networks Inc
VISN
$2.82B
| $262K | ﹤0.01% |
+14,446
| New | +$249K |
|
1011
Plexus
PLXS
$6.97B
| $262K | ﹤0.01% |
+1,779
| New | +$261K |
|
1012
Viavi Solutions
VIAV
$10.6B
| $261K | ﹤0.01% |
+14,654
| New | +$237K |
|
1013
Matsons
MATX
$6.63B
| $257K | ﹤0.01% |
+2,081
| New | +$224K |
|
1014
Haemonetics
HAE
$3.55B
| $256K | ﹤0.01% |
+3,190
| New | +$214K |
|
1015
PennyMac Financial
PFSI
$4.36B
| $255K | ﹤0.01% |
+1,935
| New | +$247K |
|
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $255K | ﹤0.01% |
+8,098
| New | +$255K |
|
1017
PJT Partners
PJT
$4.31B
| $254K | ﹤0.01% |
+1,521
| New | +$260K |
|
1018
Transocean
RIG
$5.8B
| $254K | ﹤0.01% |
+61,495
| New | +$239K |
|
1019
Zeta Global
ZETA
$5.28B
| $254K | ﹤0.01% |
+12,474
| New | +$233K |
|
1020
Perimeter Solutions
PRM
$5.68B
| $254K | ﹤0.01% |
+9,212
| New | +$233K |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$6.18B
| $253K | ﹤0.01% |
+20,111
| New | +$240K |
|
|
UCB
1022
United Community Banks
UCB
$4.23B
| $253K | ﹤0.01% |
+8,106
| New | +$250K |
|
1023
Varonis Systems
VRNS
$5.3B
| $252K | ﹤0.01% |
+7,696
| New | +$323K |
|
1024
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $252K | ﹤0.01% |
+10,000
| New | +$275K |
|
1025
Mercury Systems
MRCY
$5.92B
| $252K | ﹤0.01% |
+3,445
| New | +$256K |
|
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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.