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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 | |
|---|---|---|---|---|---|---|
1151
Nuvation Bio
NUVB
$2.02B
| $143K | ﹤0.01% |
+15,958
| New | +$98.8K |
|
1152
Hawaiian Electric Industries
HE
$2.32B
| $142K | ﹤0.01% |
+11,543
| New | +$134K |
|
|
BULL
1153
Webull Corp
BULL
$3.85B
| $140K | ﹤0.01% |
+18,069
| New | +$182K |
|
1154
Patterson-UTI
PTEN
$3.8B
| $140K | ﹤0.01% |
+22,969
| New | +$137K |
|
1155
Quantum Computing Inc
QUBT
$1.76B
| $137K | ﹤0.01% |
+13,341
| New | +$190K |
|
1156
RXO
RXO
$4.83B
| $136K | ﹤0.01% |
+10,760
| New | +$159K |
|
|
TIC
1157
TIC Solutions Inc
TIC
$1.51B
| $134K | ﹤0.01% |
+13,210
| New | +$147K |
|
1158
Crescent Energy
CRGY
$3.55B
| $131K | ﹤0.01% |
+15,599
| New | +$137K |
|
1159
SGHC Ltd
SGHC
$7.48B
| $126K | ﹤0.01% |
+10,542
| New | +$127K |
|
1160
Lionsgate Studios
LION
$4.03B
| $124K | ﹤0.01% |
+13,558
| New | +$96.5K |
|
1161
Diamondrock Hospitality Co
DRH
$2.57B
| $122K | ﹤0.01% |
+13,648
| New | +$116K |
|
1162
Burford Capital
BUR
$859M
| $119K | ﹤0.01% |
+13,314
| New | +$130K |
|
1163
Douglas Emmett
DEI
$2.1B
| $118K | ﹤0.01% |
+10,723
| New | +$134K |
|
1164
Marqeta
MQ
$1.84B
| $115K | ﹤0.01% |
+6,043
| New | +$116K |
|
1165
PagSeguro Digital
PAGS
$2.53B
| $114K | ﹤0.01% |
+11,859
| New | +$114K |
|
1166
MannKind Corp
MNKD
$1.25B
| $114K | ﹤0.01% |
+20,031
| New | +$110K |
|
1167
Hillman Solutions
HLMN
$1.59B
| $114K | ﹤0.01% |
+13,109
| New | +$118K |
|
1168
Pitney Bowes
PBI
$2.51B
| $113K | ﹤0.01% |
+10,678
| New | +$111K |
|
1169
Global Net Lease
GNL
$1.95B
| $113K | ﹤0.01% |
+13,119
| New | +$105K |
|
1170
BioCryst Pharmaceuticals
BCRX
$2.36B
| $108K | ﹤0.01% |
+13,858
| New | +$100K |
|
1171
Sunstone Hotel Investors
SHO
$2.19B
| $108K | ﹤0.01% |
+12,041
| New | +$110K |
|
1172
Payoneer
PAYO
$2.41B
| $104K | ﹤0.01% |
+18,431
| New | +$107K |
|
1173
Recursion Pharmaceuticals
RXRX
$1.56B
| $103K | ﹤0.01% |
+25,169
| New | +$125K |
|
1174
Arbor Realty Trust
ABR
$996M
| $99.8K | ﹤0.01% |
+12,863
| New | +$126K |
|
1175
Shoals Technologies Group
SHLS
$1.73B
| $94.6K | ﹤0.01% |
+11,126
| New | +$100K |
|
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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.