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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$147B
| $23.3M | 0.11% |
+285,685
| New | +$25.7M |
|
127
NextEra Energy
NEE
$185B
| $23.2M | 0.11% |
+288,896
| New | +$23.9M |
|
128
Simon Property Group
SPG
$74.2B
| $23.1M | 0.11% |
+124,987
| New | +$22.7M |
|
129
Amphenol
APH
$186B
| $23M | 0.11% |
+170,166
| New | +$22.8M |
|
130
Xcel Energy
XEL
$49.2B
| $23M | 0.11% |
+311,018
| New | +$24.5M |
|
131
ON Semiconductor
ON
$34B
| $22.5M | 0.11% |
+416,424
| New | +$21.4M |
|
132
Nutanix
NTNX
$14.9B
| $22.2M | 0.11% |
+429,517
| New | +$26.2M |
|
133
ServiceNow
NOW
$106B
| $22.1M | 0.11% |
+144,402
| New | +$24.8M |
|
134
CrowdStrike
CRWD
$207B
| $22.1M | 0.11% |
+188,400
| New | +$24M |
|
135
Johnson Controls International
JCI
$85.7B
| $21.8M | 0.11% |
+182,463
| New | +$20.9M |
|
136
Vertex Pharmaceuticals
VRTX
$123B
| $21.6M | 0.1% |
+47,710
| New | +$20.6M |
|
137
Blackrock
BLK
$166B
| $21.6M | 0.1% |
+20,172
| New | +$22.1M |
|
138
Motorola Solutions
MSI
$68.6B
| $21.6M | 0.1% |
+56,285
| New | +$22.6M |
|
139
Astera Labs
ALAB
$52B
| $21.4M | 0.1% |
+128,741
| New | +$21.5M |
|
140
Howmet Aerospace
HWM
$109B
| $21.2M | 0.1% |
+103,167
| New | +$20.5M |
|
141
Align Technology
ALGN
$12.7B
| $20.9M | 0.1% |
+133,986
| New | +$19.2M |
|
142
Automatic Data Processing
ADP
$102B
| $20.9M | 0.1% |
+81,278
| New | +$21.6M |
|
143
Marriott International
MAR
$96.6B
| $20.8M | 0.1% |
+67,046
| New | +$19.2M |
|
144
ATI
ATI
$25.4B
| $20.4M | 0.1% |
+177,444
| New | +$17.3M |
|
145
Realty Income
O
$61.3B
| $20.2M | 0.1% |
+359,132
| New | +$20.8M |
|
146
Danaher
DHR
$144B
| $20.1M | 0.1% |
+87,998
| New | +$19.3M |
|
147
Extra Space Storage
EXR
$31.3B
| $19.9M | 0.1% |
+152,895
| New | +$20.8M |
|
148
Crown Castle
CCI
$34.6B
| $19.8M | 0.1% |
+222,600
| New | +$20.5M |
|
149
Pfizer
PFE
$143B
| $19.7M | 0.09% |
+790,917
| New | +$19.9M |
|
150
Digital Realty Trust
DLR
$64.3B
| $19.6M | 0.09% |
+126,770
| New | +$20.8M |
|
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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.