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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%

No holdings matched the selected filter criteria.

46 47 48 49 50

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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.