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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 | |
|---|---|---|---|---|---|---|
1176
Array Technologies
ARRY
$940M
| $92.7K | ﹤0.01% |
+10,050
| New | +$86.2K |
|
1177
Ardelyx
ARDX
$1.28B
| $92.4K | ﹤0.01% |
+15,854
| New | +$88.3K |
|
1178
ACV Auctions
ACVA
$1.3B
| $89.1K | ﹤0.01% |
+11,114
| New | +$89.9K |
|
1179
Teladoc Health
TDOC
$1.7B
| $82.4K | ﹤0.01% |
+11,777
| New | +$92.2K |
|
1180
Enovix
ENVX
$1.03B
| $81.6K | ﹤0.01% |
+11,164
| New | +$108K |
|
1181
Taysha Gene Therapies
TSHA
$1.71B
| $80.4K | ﹤0.01% |
+14,612
| New | +$71K |
|
1182
Xeris Biopharma Holdings
XERS
$1.52B
| $79.7K | ﹤0.01% |
+10,158
| New | +$79.9K |
|
|
UNIT
1183
Uniti Group
UNIT
$2.68B
| $77.6K | ﹤0.01% |
+11,065
| New | +$70.1K |
|
1184
Lifestance Health
LFST
$4.42B
| $77.5K | ﹤0.01% |
+11,003
| New | +$66.4K |
|
1185
Navitas Semiconductor
NVTS
$2.79B
| $75.6K | ﹤0.01% |
+10,584
| New | +$102K |
|
|
ORC
1186
Orchid Island Capital
ORC
$1.37B
| $73.1K | ﹤0.01% |
+10,147
| New | +$73.9K |
|
1187
Evolv Technologies
EVLV
$1.02B
| $72.4K | ﹤0.01% |
+10,116
| New | +$71.9K |
|
|
BORR
1188
Borr Drilling
BORR
$1.28B
| $71K | ﹤0.01% |
+17,611
| New | +$58.4K |
|
1189
Clover Health Investments
CLOV
$2.43B
| $63.5K | ﹤0.01% |
+27,041
| New | +$73.9K |
|
|
ESPR
1190
DELISTED
Esperion Therapeutics
ESPR
| $57.3K | ﹤0.01% |
+15,477
| New | +$50K |
|
1191
Alight
ALIT
$573M
| $55.7K | ﹤0.01% |
+1,427
| New | +$71.1K |
|
1192
FuboTV Inc
FUBO
$286M
| $55.6K | ﹤0.01% |
+1,840
| New | +$73.4K |
|
1193
Iovance Biotherapeutics
IOVA
$2.23B
| $55.5K | ﹤0.01% |
+20,344
| New | +$47.1K |
|
1194
AMC Entertainment Holdings
AMC
$1.73B
| $53.4K | ﹤0.01% |
+34,201
| New | +$81.6K |
|
1195
Precigen
PGEN
$1.76B
| $49.9K | ﹤0.01% |
+11,928
| New | +$46.2K |
|
1196
Butterfly Network
BFLY
$1.73B
| $49.3K | ﹤0.01% |
+12,963
| New | +$35.3K |
|
1197
Arbutus Biopharma
ABUS
$901M
| $48.2K | ﹤0.01% |
+10,015
| New | +$45K |
|
1198
Geron
GERN
$924M
| $47.7K | ﹤0.01% |
+36,138
| New | +$45.3K |
|
1199
Nordic American Tanker
NAT
$1.28B
| $46.7K | ﹤0.01% |
+13,571
| New | +$48K |
|
1200
indie Semiconductor
INDI
$809M
| $45.8K | ﹤0.01% |
+12,971
| New | +$56.9K |
|
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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.