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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 %
100.25%
Top 10 Hldgs %
40.98%
Holding
1,233
New
1,233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.76B
2
NVDA icon
NVIDIA
NVDA
+$1.74B
3
MSFT icon
Microsoft
MSFT
+$1.28B
4
AAPL icon
Apple
AAPL
+$747M
5
GOOGL icon
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
SVC
1226
Service Properties Trust
SVC
$1.11B
$18.8K ﹤0.01%
+2,046
New +$20.6K
MVIS icon
1227
Microvision
MVIS
$104M
$16.5K ﹤0.01%
+19,937
New +$21.2K
AGL icon
1228
Agilon Health
AGL
$2.17B
$14.1K ﹤0.01%
+817
New +$15.8K
ALLO icon
1229
Allogene Therapeutics
ALLO
$618M
$13.9K ﹤0.01%
+10,177
New +$13.4K
NFE icon
1230
New Fortress Energy
NFE
$102M
$13.2K ﹤0.01%
+11,616
New +$17.1K
HRTX icon
1231
Heron Therapeutics
HRTX
$89.1M
$13.2K ﹤0.01%
+10,165
New +$12.6K
QSI icon
1232
Quantum-Si Incorporated
QSI
$179M
$11.4K ﹤0.01%
+10,392
New +$16.9K
HUMA icon
1233
Humacyte
HUMA
$179M
$9.86K ﹤0.01%
+10,265
New +$14.5K
46 47 48 49
50

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.