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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 | |
|---|---|---|---|---|---|---|
1026
Enova International
ENVA
$5.73B
| $251K | ﹤0.01% |
+1,597
| New | +$208K |
|
|
VSXY
1027
Victoria's Secret
VSXY
$6.95B
| $248K | ﹤0.01% |
+4,585
| New | +$182K |
|
1028
Cushman & Wakefield Ltd
CWK
$3.06B
| $248K | ﹤0.01% |
+15,324
| New | +$243K |
|
1029
SoundHound AI
SOUN
$2.85B
| $247K | ﹤0.01% |
+24,818
| New | +$357K |
|
1030
Tanger
SKT
$4.78B
| $247K | ﹤0.01% |
+7,399
| New | +$247K |
|
1031
Upstart Holdings
UPST
$2.8B
| $247K | ﹤0.01% |
+5,640
| New | +$260K |
|
1032
Mueller Water Products
MWA
$3.92B
| $246K | ﹤0.01% |
+10,325
| New | +$256K |
|
1033
StoneCo
STNE
$2.7B
| $246K | ﹤0.01% |
+16,625
| New | +$278K |
|
|
CVSA
1034
Covista Inc
CVSA
$3.91B
| $246K | ﹤0.01% |
+2,376
| New | +$272K |
|
1035
Franklin Electric
FELE
$4.61B
| $245K | ﹤0.01% |
+2,568
| New | +$245K |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.68B
| $245K | ﹤0.01% |
+3,415
| New | +$251K |
|
1037
Independent Bank
INDB
$4.05B
| $244K | ﹤0.01% |
+3,332
| New | +$237K |
|
1038
Genworth Financial
GNW
$3.87B
| $243K | ﹤0.01% |
+26,905
| New | +$234K |
|
1039
Ligand Pharmaceuticals
LGND
$5.89B
| $243K | ﹤0.01% |
+1,283
| New | +$247K |
|
1040
Vera Bradley
VRA
$106M
| $242K | ﹤0.01% |
+100,000
| New | +$232K |
|
1041
Golar LNG
GLNG
$5.05B
| $241K | ﹤0.01% |
+6,467
| New | +$247K |
|
1042
Peabody Energy
BTU
$2.79B
| $241K | ﹤0.01% |
+8,099
| New | +$238K |
|
1043
International Bancshares
IBOC
$4.73B
| $240K | ﹤0.01% |
+3,610
| New | +$244K |
|
1044
Scholar Rock
SRRK
$6.07B
| $240K | ﹤0.01% |
+5,443
| New | +$204K |
|
|
WAY
1045
Waystar Holding Corp
WAY
$4.24B
| $239K | ﹤0.01% |
+7,290
| New | +$260K |
|
1046
National Health Investors
NHI
$3.84B
| $238K | ﹤0.01% |
+3,111
| New | +$239K |
|
1047
Verra Mobility
VRRM
$626M
| $237K | ﹤0.01% |
+10,572
| New | +$241K |
|
1048
Noble Corp
NE
$6.8B
| $236K | ﹤0.01% |
+8,360
| New | +$247K |
|
1049
Outfront Media
OUT
$5.75B
| $236K | ﹤0.01% |
+9,788
| New | +$204K |
|
1050
KB Home
KBH
$3.36B
| $236K | ﹤0.01% |
+4,181
| New | +$257K |
|
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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.