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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$88.6B
| $15.3M | 0.07% |
+56,171
| New | +$15.3M |
|
177
Western Digital
WDC
$168B
| $15.3M | 0.07% |
+88,744
| New | +$13.5M |
|
178
Bristol-Myers Squibb
BMY
$123B
| $15.3M | 0.07% |
+283,176
| New | +$13.6M |
|
179
Royal Caribbean
RCL
$76.7B
| $15.3M | 0.07% |
+54,734
| New | +$15.5M |
|
180
Airbnb
ABNB
$86B
| $15.2M | 0.07% |
+112,315
| New | +$14M |
|
181
Newmont
NEM
$95.2B
| $15.2M | 0.07% |
+152,052
| New | +$13.7M |
|
182
iShares Core S&P 500 ETF
IVV
$879B
| $14.9M | 0.07% |
+21,779
| New | +$14.8M |
|
183
Regeneron Pharmaceuticals
REGN
$70.5B
| $14.8M | 0.07% |
+19,155
| New | +$13M |
|
184
Omnicom Group
OMC
$23.5B
| $14.8M | 0.07% |
+182,721
| New | +$14M |
|
185
Medpace
MEDP
$15.1B
| $14.7M | 0.07% |
+26,167
| New | +$14.9M |
|
186
Hilton Worldwide
HLT
$73.6B
| $14.7M | 0.07% |
+51,055
| New | +$13.9M |
|
187
Cooper Companies
COO
$14B
| $14.6M | 0.07% |
+177,655
| New | +$13.3M |
|
188
CSX Corp
CSX
$93.1B
| $14.4M | 0.07% |
+397,139
| New | +$14.2M |
|
189
Ventas
VTR
$46.8B
| $14.2M | 0.07% |
+182,970
| New | +$13.8M |
|
190
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.1M | 0.07% |
+100,000
| New | +$14M |
|
191
McKesson
MCK
$97.3B
| $14.1M | 0.07% |
+17,203
| New | +$14M |
|
192
Vertex
VERX
$2.09B
| $14.1M | 0.07% |
+704,642
| New | +$15.2M |
|
193
CALL
Eastman Chemical
EMN
$7.78B
| $14.1M | 0.07% |
+220,400
| New | +$13.6M |
|
|
MRSH
194
Marsh
MRSH
$87.7B
| $14M | 0.07% |
+75,653
| New | +$14.1M |
|
195
CVS Health
CVS
$137B
| $14M | 0.07% |
+176,549
| New | +$13.9M |
|
196
Southern Company
SO
$106B
| $13.8M | 0.07% |
+157,721
| New | +$14.4M |
|
197
Trade Desk
TTD
$8.76B
| $13.6M | 0.07% |
+357,821
| New | +$15.9M |
|
198
Duke Energy
DUK
$98.1B
| $13.2M | 0.06% |
+112,850
| New | +$13.8M |
|
199
CALL
Bank of America
BAC
$424B
| $13.2M | 0.06% |
+240,000
| New | +$12.7M |
|
200
Charter Communications
CHTR
$15.9B
| $13.1M | 0.06% |
+62,615
| New | +$14.1M |
|
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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.