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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
+$19.8B
Cap. Flow
% of AUM
95.29%
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 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$15.6B
| $236K | ﹤0.01% |
+1,469
| New | +$225K |
|
1052
Palomar
PLMR
$3.59B
| $235K | ﹤0.01% |
+1,745
| New | +$213K |
|
1053
Eos Energy Enterprises
EOSE
$1.41B
| $234K | ﹤0.01% |
+20,431
| New | +$294K |
|
1054
Graham Holdings Company
GHC
$4.81B
| $234K | ﹤0.01% |
+213
| New | +$228K |
|
1055
Exponent
EXPO
$3.25B
| $234K | ﹤0.01% |
+3,365
| New | +$236K |
|
1056
Fulton Financial
FULT
$4.6B
| $234K | ﹤0.01% |
+12,084
| New | +$222K |
|
1057
Cabot Corp
CBT
$4.21B
| $234K | ﹤0.01% |
+3,523
| New | +$235K |
|
1058
Patrick Industries
PATK
$2.66B
| $233K | ﹤0.01% |
+2,151
| New | +$226K |
|
1059
Cal-Maine
CALM
$3.49B
| $233K | ﹤0.01% |
+2,929
| New | +$257K |
|
1060
IES Holdings
IESC
$12.9B
| $233K | ﹤0.01% |
+1,196
| New | +$240K |
|
1061
TeraWulf
WULF
$8.24B
| $231K | ﹤0.01% |
+20,079
| New | +$269K |
|
|
TERN
1062
DELISTED
Terns Pharmaceuticals
TERN
| $229K | ﹤0.01% |
+5,674
| New | +$131K |
|
1063
Korn Ferry
KFY
$4.38B
| $229K | ﹤0.01% |
+3,471
| New | +$234K |
|
1064
ICU Medical
ICUI
$4.19B
| $228K | ﹤0.01% |
+1,600
| New | +$214K |
|
1065
Terex
TEX
$7.23B
| $228K | ﹤0.01% |
+4,268
| New | +$216K |
|
1066
Xenon Pharmaceuticals
XENE
$5.79B
| $225K | ﹤0.01% |
+5,027
| New | +$211K |
|
1067
Dorman Products
DORM
$3.9B
| $225K | ﹤0.01% |
+1,827
| New | +$247K |
|
1068
SPS Commerce
SPSC
$2.99B
| $225K | ﹤0.01% |
+2,521
| New | +$234K |
|
1069
Equinox Gold
EQX
$15B
| $225K | ﹤0.01% |
+16,000
| New | +$202K |
|
1070
Bread Financial
BFH
$4.26B
| $224K | ﹤0.01% |
+3,030
| New | +$199K |
|
1071
Polaris
PII
$3.56B
| $223K | ﹤0.01% |
+3,529
| New | +$232K |
|
1072
MYR Group
MYRG
$4.46B
| $223K | ﹤0.01% |
+1,021
| New | +$222K |
|
1073
Kontoor Brands
KTB
$4.02B
| $223K | ﹤0.01% |
+3,647
| New | +$271K |
|
1074
Bankunited
BKU
$3.3B
| $223K | ﹤0.01% |
+4,996
| New | +$207K |
|
1075
Kadant
KAI
$3.53B
| $222K | ﹤0.01% |
+780
| New | +$222K |
|
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CIBC World Markets's Q4 2025 Portfolio in Review
As of Q4 2025, CIBC World Markets held 1,233 positions worth $20.8B. Its ten largest holdings account for 41% of the portfolio.
CIBC World Markets deployed $19.8B of net new capital in Q4 2025, opening 1,233 new positions. Its largest new stake was 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 opened 1,233 new positions and closed 0 in Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.