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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$96B
| $13M | 0.06% |
+59,203
| New | +$12.6M |
|
202
Kimberly-Clark
KMB
$36B
| $13M | 0.06% |
+128,872
| New | +$14.1M |
|
203
CALL
Antero Resources
AR
$10.3B
| $12.9M | 0.06% |
+375,000
| New | +$12.7M |
|
204
Live Nation Entertainment
LYV
$42.1B
| $12.9M | 0.06% |
+90,583
| New | +$13M |
|
205
Sysco
SYY
$38.6B
| $12.9M | 0.06% |
+174,547
| New | +$13.3M |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.7M | 0.06% |
+88,424
| New | +$12.8M |
|
207
Brixmor Property Group
BRX
$9.95B
| $12.7M | 0.06% |
+485,249
| New | +$12.8M |
|
208
Carvana
CVNA
$45.9B
| $12.7M | 0.06% |
+150,400
| New | +$11.2M |
|
|
209
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.7M | 0.06% |
+88,000
| New | +$12.7M |
|
|
GRMN
210
Garmin
GRMN
$47.2B
| $12.5M | 0.06% |
+61,740
| New | +$13.4M |
|
211
CoStar Group
CSGP
$12.1B
| $12.5M | 0.06% |
+186,141
| New | +$13.2M |
|
212
General Dynamics
GD
$100B
| $12.3M | 0.06% |
+36,491
| New | +$12.4M |
|
213
Robinhood
HOOD
$89.1B
| $12.2M | 0.06% |
+107,616
| New | +$14M |
|
214
AutoZone
AZO
$48.9B
| $12.1M | 0.06% |
+3,582
| New | +$13.5M |
|
215
Allegion
ALLE
$11.9B
| $12.1M | 0.06% |
+76,162
| New | +$12.7M |
|
216
Trane Technologies
TT
$103B
| $12M | 0.06% |
+30,873
| New | +$12.8M |
|
217
TransDigm Group
TDG
$67.4B
| $12M | 0.06% |
+9,029
| New | +$11.8M |
|
218
KKR & Co
KKR
$87.1B
| $11.9M | 0.06% |
+93,300
| New | +$11.6M |
|
219
3M
MMM
$83B
| $11.8M | 0.06% |
+73,946
| New | +$12.1M |
|
220
Autodesk
ADSK
$46B
| $11.8M | 0.06% |
+39,928
| New | +$12.1M |
|
|
SCIU
221
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.8M | 0.06% |
+275,000
| New | +$11.8M |
|
222
VICI Properties
VICI
$29.6B
| $11.7M | 0.06% |
+417,370
| New | +$12.4M |
|
223
CRH
CRH
$66.8B
| $11.6M | 0.06% |
+93,322
| New | +$11.1M |
|
224
American Electric Power
AEP
$71.3B
| $11.6M | 0.06% |
+100,387
| New | +$11.9M |
|
225
US Bancorp
USB
$98.4B
| $11.5M | 0.06% |
+216,293
| New | +$10.6M |
|
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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.