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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $19.3M | 0.09% |
+83,630
| New | +$19.1M |
|
152
Progressive
PGR
$127B
| $18.9M | 0.09% |
+82,848
| New | +$18.7M |
|
153
NetApp
NTAP
$36.5B
| $18.5M | 0.09% |
+172,769
| New | +$19.7M |
|
154
Monro
MNRO
$415M
| $18.5M | 0.09% |
+921,977
| New | +$17M |
|
155
CBRE Group
CBRE
$42.8B
| $18.4M | 0.09% |
+114,658
| New | +$18M |
|
156
United Parks & Resorts
PRKS
$1.83B
| $18.2M | 0.09% |
+501,797
| New | +$20.8M |
|
157
Fox Class B
FOX
$24.6B
| $17.9M | 0.09% |
+275,787
| New | +$16.1M |
|
158
Eaton
ETN
$160B
| $17.2M | 0.08% |
+54,060
| New | +$19.2M |
|
159
Medtronic
MDT
$120B
| $17.1M | 0.08% |
+178,423
| New | +$17.3M |
|
160
Nike
NKE
$57B
| $17.1M | 0.08% |
+268,811
| New | +$17.5M |
|
161
Kroger
KR
$35.9B
| $17M | 0.08% |
+272,028
| New | +$17.8M |
|
162
Stryker
SYK
$116B
| $16.8M | 0.08% |
+47,874
| New | +$17.4M |
|
163
iShares MSCI EAFE ETF
EFA
$80.1B
| $16.7M | 0.08% |
+174,013
| New | +$16.5M |
|
164
Target
TGT
$74.7B
| $16.6M | 0.08% |
+169,743
| New | +$15.6M |
|
165
General Motors
GM
$77B
| $16.4M | 0.08% |
+201,421
| New | +$14.2M |
|
166
Synopsys
SNPS
$75.5B
| $16.4M | 0.08% |
+34,862
| New | +$15.5M |
|
167
Deere & Co
DE
$187B
| $16.4M | 0.08% |
+35,160
| New | +$16.5M |
|
168
Dollar Tree
DLTR
$24.7B
| $16.2M | 0.08% |
+131,889
| New | +$14.1M |
|
169
ConocoPhillips
COP
$161B
| $16.1M | 0.08% |
+172,356
| New | +$15.6M |
|
170
Public Storage
PSA
$55.6B
| $16M | 0.08% |
+61,649
| New | +$17.2M |
|
171
Cadence Design Systems
CDNS
$80.6B
| $16M | 0.08% |
+51,097
| New | +$16.7M |
|
172
Blackstone
BX
$102B
| $15.8M | 0.08% |
+102,676
| New | +$15.6M |
|
173
Ross Stores
ROST
$73.7B
| $15.8M | 0.08% |
+87,636
| New | +$14.6M |
|
174
Keurig Dr Pepper
KDP
$44.3B
| $15.7M | 0.08% |
+558,870
| New | +$15.3M |
|
175
Parker-Hannifin
PH
$121B
| $15.4M | 0.07% |
+17,565
| New | +$14.4M |
|
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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.