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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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Mortgage Trust
BXMT
$2.88B
| $201K | ﹤0.01% |
+10,524
| New | +$200K |
|
1127
Community Bank
CBU
$3.62B
| $201K | ﹤0.01% |
+3,504
| New | +$202K |
|
1128
Clear Secure
YOU
$5.65B
| $200K | ﹤0.01% |
+5,715
| New | +$195K |
|
1129
Red Rock Resorts
RRR
$3.79B
| $200K | ﹤0.01% |
+3,233
| New | +$189K |
|
1130
Liberty Energy
LBRT
$3.89B
| $193K | ﹤0.01% |
+10,456
| New | +$175K |
|
1131
Tilly's
TLYS
$121M
| $189K | ﹤0.01% |
+95,000
| New | +$156K |
|
1132
Oscar Health
OSCR
$8.77B
| $188K | ﹤0.01% |
+13,084
| New | +$226K |
|
1133
NovaGold Resources
NG
$2.27B
| $187K | ﹤0.01% |
+20,053
| New | +$186K |
|
1134
CALL
Denison Mines
DNN
$2.55B
| $186K | ﹤0.01% |
+70,000
| New | +$190K |
|
1135
CleanSpark
CLSK
$3.34B
| $186K | ﹤0.01% |
+18,368
| New | +$275K |
|
1136
Garrett Motion
GTX
$5.95B
| $183K | ﹤0.01% |
+10,517
| New | +$167K |
|
1137
DigitalBridge
DBRG
$2.92B
| $180K | ﹤0.01% |
+11,726
| New | +$141K |
|
1138
Apple Hospitality REIT
APLE
$3.98B
| $176K | ﹤0.01% |
+14,825
| New | +$174K |
|
1139
Brookdale Senior Living
BKD
$3.58B
| $166K | ﹤0.01% |
+15,392
| New | +$151K |
|
1140
DNOW Inc
DNOW
$2.54B
| $163K | ﹤0.01% |
+12,301
| New | +$173K |
|
1141
Freshworks
FRSH
$3.01B
| $163K | ﹤0.01% |
+13,297
| New | +$157K |
|
1142
Peloton Interactive
PTON
$2.65B
| $161K | ﹤0.01% |
+26,217
| New | +$185K |
|
1143
Goodyear
GT
$2.1B
| $160K | ﹤0.01% |
+18,265
| New | +$144K |
|
1144
Genius Sports
GENI
$1.68B
| $160K | ﹤0.01% |
+14,476
| New | +$158K |
|
1145
BigBear.ai
BBAI
$1.36B
| $155K | ﹤0.01% |
+28,703
| New | +$188K |
|
1146
Remitly
RELY
$5.08B
| $154K | ﹤0.01% |
+11,179
| New | +$162K |
|
|
USAS
1147
CALL
Americas Gold and Silver
USAS
$1.28B
| $153K | ﹤0.01% |
+30,000
| New | +$135K |
|
1148
O-I Glass
OI
$1.4B
| $150K | ﹤0.01% |
+10,174
| New | +$135K |
|
1149
Ocular Therapeutix
OCUL
$1.96B
| $149K | ﹤0.01% |
+12,309
| New | +$150K |
|
1150
Plug Power
PLUG
$3.03B
| $147K | ﹤0.01% |
+74,521
| New | +$195K |
|
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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.