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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 | |
|---|---|---|---|---|---|---|
1201
Sana Biotechnology
SANA
$877M
| $44.5K | ﹤0.01% |
+10,930
| New | +$48.9K |
|
1202
Solid Power
SLDP
$520M
| $43.4K | ﹤0.01% |
+10,203
| New | +$56.3K |
|
1203
Erasca
ERAS
$6.65B
| $42.7K | ﹤0.01% |
+11,484
| New | +$32.3K |
|
1204
Bit Digital
BTBT
$495M
| $39.8K | ﹤0.01% |
+21,051
| New | +$60.9K |
|
1205
Blend Labs
BLND
$438M
| $39.7K | ﹤0.01% |
+13,057
| New | +$41.6K |
|
1206
Gossamer Bio
GOSS
$83.2M
| $39.4K | ﹤0.01% |
+12,712
| New | +$36.3K |
|
1207
ImmunityBio
IBRX
$8.04B
| $38.7K | ﹤0.01% |
+19,525
| New | +$44.2K |
|
1208
Microvast
MVST
$301M
| $36.9K | ﹤0.01% |
+13,165
| New | +$55K |
|
1209
Ironwood Pharmaceuticals
IRWD
$635M
| $35.7K | ﹤0.01% |
+10,585
| New | +$27.5K |
|
1210
Opko Health
OPK
$899M
| $34.3K | ﹤0.01% |
+27,225
| New | +$37.9K |
|
1211
Pacific Biosciences
PACB
$447M
| $34.2K | ﹤0.01% |
+18,268
| New | +$35.1K |
|
|
BDN
1212
Brandywine Realty Trust
BDN
$545M
| $33.3K | ﹤0.01% |
+11,397
| New | +$38.8K |
|
1213
Richtech Robotics
RR
$358M
| $32.7K | ﹤0.01% |
+10,139
| New | +$44.8K |
|
1214
Gevo
GEVO
$397M
| $30.6K | ﹤0.01% |
+15,310
| New | +$33.7K |
|
|
RZLV
1215
Rezolve AI
RZLV
$921M
| $30.5K | ﹤0.01% |
+11,868
| New | +$44.8K |
|
|
NXDR
1216
Nextdoor Holdings
NXDR
$912M
| $30.3K | ﹤0.01% |
+14,413
| New | +$28.3K |
|
|
EU
1217
enCore Energy
EU
$223M
| $30.2K | ﹤0.01% |
+12,184
| New | +$34.8K |
|
|
OPTU
1218
Optimum Communications Inc
OPTU
$337M
| $28.5K | ﹤0.01% |
+17,296
| New | +$35.2K |
|
1219
Kosmos Energy
KOS
$1.33B
| $28.5K | ﹤0.01% |
+31,391
| New | +$41.4K |
|
1220
Kopin
KOPN
$706M
| $27.7K | ﹤0.01% |
+11,851
| New | +$34.2K |
|
1221
Akebia Therapeutics
AKBA
$359M
| $27K | ﹤0.01% |
+16,752
| New | +$35.1K |
|
1222
Standard BioTools
LAB
$350M
| $25.3K | ﹤0.01% |
+19,803
| New | +$26.6K |
|
1223
Cerus
CERS
$627M
| $25.2K | ﹤0.01% |
+12,219
| New | +$21.2K |
|
1224
Clean Energy Fuels
CLNE
$524M
| $24.2K | ﹤0.01% |
+11,503
| New | +$28.1K |
|
1225
Beyond Meat
BYND
$305M
| $20.8K | ﹤0.01% |
+25,364
| New | +$35.3K |
|
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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.