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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 | |
|---|---|---|---|---|---|---|
1101
Arcutis Biotherapeutics
ARQT
$2.97B
| $211K | ﹤0.01% |
+7,282
| New | +$186K |
|
1102
Calix
CALX
$2.33B
| $211K | ﹤0.01% |
+3,990
| New | +$232K |
|
1103
NMI Holdings
NMIH
$3.41B
| $211K | ﹤0.01% |
+5,173
| New | +$196K |
|
1104
AZZ Inc
AZZ
$4.13B
| $211K | ﹤0.01% |
+1,965
| New | +$204K |
|
1105
COPT Defense Properties
CDP
$4B
| $210K | ﹤0.01% |
+7,544
| New | +$217K |
|
1106
Kodiak Gas Services
KGS
$6.24B
| $209K | ﹤0.01% |
+5,594
| New | +$198K |
|
1107
CarGurus
CARG
$3.05B
| $209K | ﹤0.01% |
+5,446
| New | +$196K |
|
1108
Shake Shack
SHAK
$2.8B
| $209K | ﹤0.01% |
+2,573
| New | +$227K |
|
1109
CALL
AGCO
AGCO
$8.81B
| $209K | ﹤0.01% |
+2,000
| New | +$213K |
|
1110
Travere Therapeutics
TVTX
$6.27B
| $209K | ﹤0.01% |
+5,458
| New | +$177K |
|
1111
Pricesmart
PSMT
$5.36B
| $208K | ﹤0.01% |
+1,699
| New | +$207K |
|
1112
WesBanco
WSBC
$3.96B
| $208K | ﹤0.01% |
+6,267
| New | +$203K |
|
1113
Valaris
VAL
$6.23B
| $208K | ﹤0.01% |
+4,131
| New | +$222K |
|
1114
Avista
AVA
$3.15B
| $208K | ﹤0.01% |
+5,385
| New | +$210K |
|
|
OPLN
1115
Openlane
OPLN
$4.26B
| $208K | ﹤0.01% |
+6,968
| New | +$188K |
|
1116
Cactus
WHD
$5B
| $207K | ﹤0.01% |
+4,537
| New | +$190K |
|
|
TGNA
1117
DELISTED
TEGNA Inc
TGNA
| $207K | ﹤0.01% |
+10,646
| New | +$210K |
|
1118
Otter Tail
OTTR
$3.75B
| $206K | ﹤0.01% |
+2,551
| New | +$207K |
|
1119
First Interstate BancSystem
FIBK
$3.57B
| $205K | ﹤0.01% |
+5,921
| New | +$194K |
|
1120
WSFS Financial
WSFS
$4.02B
| $205K | ﹤0.01% |
+3,705
| New | +$203K |
|
1121
Agilysys
AGYS
$3.22B
| $204K | ﹤0.01% |
+1,713
| New | +$206K |
|
|
PCH
1122
DELISTED
PotlatchDeltic
PCH
| $203K | ﹤0.01% |
+5,093
| New | +$206K |
|
1123
Globalstar
GSAT
$10.6B
| $203K | ﹤0.01% |
+3,319
| New | +$183K |
|
1124
Prestige Consumer Healthcare
PBH
$2.49B
| $202K | ﹤0.01% |
+3,274
| New | +$200K |
|
1125
Powell Industries
POWL
$6.38B
| $201K | ﹤0.01% |
+1,896
| New | +$213K |
|
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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.