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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$236B
| $29.6M | 0.14% |
+170,551
| New | +$29.2M |
|
102
Altria Group
MO
$115B
| $29.5M | 0.14% |
+511,496
| New | +$30.9M |
|
103
Idexx Laboratories
IDXX
$42.2B
| $29.1M | 0.14% |
+43,043
| New | +$29.3M |
|
104
Gilead Sciences
GILD
$187B
| $29M | 0.14% |
+236,006
| New | +$28.7M |
|
105
Zoetis
ZTS
$31.3B
| $28.9M | 0.14% |
+229,657
| New | +$30M |
|
106
Monolithic Power Systems
MPWR
$60.1B
| $28.4M | 0.14% |
+31,321
| New | +$30.1M |
|
107
PUT
iShares Silver Trust
SLV
$32.2B
| $28.3M | 0.14% |
+439,400
| New | +$22M |
|
108
Analog Devices
ADI
$176B
| $28.1M | 0.14% |
+103,619
| New | +$26M |
|
109
Mondelez International
MDLZ
$78.2B
| $27.9M | 0.13% |
+517,884
| New | +$29.8M |
|
110
Chubb
CB
$132B
| $27.6M | 0.13% |
+88,377
| New | +$25.8M |
|
111
Take-Two Interactive
TTWO
$40.1B
| $26.9M | 0.13% |
+105,148
| New | +$26.2M |
|
112
Ulta Beauty
ULTA
$24.1B
| $25.9M | 0.12% |
+42,848
| New | +$23.6M |
|
113
Starbucks
SBUX
$119B
| $25.3M | 0.12% |
+299,892
| New | +$25.3M |
|
114
GE Vernova
GEV
$251B
| $24.7M | 0.12% |
+37,774
| New | +$23M |
|
115
Boeing
BA
$168B
| $24.7M | 0.12% |
+113,690
| New | +$23.4M |
|
116
Fair Isaac
FICO
$20.1B
| $24.4M | 0.12% |
+14,422
| New | +$24.8M |
|
117
Aon
AON
$68.5B
| $24M | 0.12% |
+68,101
| New | +$23.8M |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $24M | 0.12% |
+117,541
| New | +$23.7M |
|
119
Accenture
ACN
$114B
| $23.8M | 0.11% |
+88,878
| New | +$22.6M |
|
120
Palo Alto Networks
PANW
$272B
| $23.7M | 0.11% |
+128,757
| New | +$26M |
|
121
Monster Beverage
MNST
$85.8B
| $23.6M | 0.11% |
+616,222
| New | +$22.1M |
|
122
Colgate-Palmolive
CL
$70.8B
| $23.6M | 0.11% |
+298,829
| New | +$23.4M |
|
123
S&P Global
SPGI
$131B
| $23.6M | 0.11% |
+45,132
| New | +$22.3M |
|
|
SCHW
124
Charles Schwab
SCHW
$189B
| $23.4M | 0.11% |
+234,232
| New | +$22.2M |
|
125
Marvell Technology
MRVL
$201B
| $23.4M | 0.11% |
+274,857
| New | +$24.1M |
|
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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.