Latest CIBC World Markets Inc. Stock Portfolio

CIBC World Markets Inc. Performance:

2025 Q4: 2.74%YTD: 21.04%2024: 8.11%

Performance for 2025 Q4 is 2.74%, and YTD is 21.04%, and 2024 is 8.11%.

About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $62 Billions as of 31 Dec, 2025.

The top stock holdings of CIBC WORLD MARKET INC. are , , . The fund has invested 5.9% of it's portfolio in TORONTO DOMINION BK ONT and 5.7% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off UNILEVER PLC, ADTALEM GLOBAL ED INC (ATGE) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), SOUTHWEST AIRLS CO (LUV) and AMCOR PLC (AMCR). CIBC WORLD MARKET INC. opened new stock positions in UNILEVER PLC, ISHARES TR (IBCE) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), HILTON WORLDWIDE HLDGS INC (HLT) and NETFLIX INC (NFLX).

CIBC World Markets Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC WORLD MARKET INC. made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	14,803,900
ishares tr	14,091,300
bjs whsl club hldgs inc	12,286,100
brixmor ppty group inc	11,742,200
totalenergies se	11,083,200
nutanix inc	10,360,400
vanguard intl equity index f	9,254,250
terex corp new	7,824,010

New stocks bought by CIBC World Markets Inc.

Additions

Ticker	% Inc.
ishares inc	2,175
hilton worldwide hldgs inc	1,142
netflix inc	924
warner bros discovery inc	884
vanguard star fds	826
commscope hldg co inc	584
ubs group ag	567
servicenow inc	531

Additions to existing portfolio by CIBC World Markets Inc.

Reductions

Ticker	% Reduced
ishares tr	-87.96
baytex energy corp	-75.64
s&p global inc	-64.03
robinhood mkts inc	-63.19
spdr dow jones indl average	-62.97
sherwin williams co	-55.45
ishares inc	-55.16
qualcomm inc	-50.16

CIBC World Markets Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC World Markets Inc.

Sector Distribution

CIBC WORLD MARKET INC. has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	9.9
Financial Services	4.3
Energy	4.3
Industrials	3.8
Consumer Cyclical	3.8
Communication Services	3.3
Healthcare	2.7
Consumer Defensive	2
Real Estate	1.2

Market Cap. Distribution

CIBC WORLD MARKET INC. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	18.1
LARGE-CAP	16.6
MID-CAP	1.2

Stocks belong to which Index?

About 29% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	29

Top 5 Winners (%)		%
AMCR	amcor plc	208.0 %
	sandisk corp	92.4 %
ALB	albemarle corp	71.8 %
MU	micron technology inc	68.4 %
LITE	lumentum hldgs inc	63.9 %

Top 5 Winners ($)		$
	toronto dominion bk ont	561.9 M
	royal bk cda	487.9 M
	bank nova scotia halifax	250.2 M
	barrick mng corp	152.4 M
GOOG	alphabet inc	137.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.4 %
	innoviz technologies ltd	-58.3 %
LFMD	lifemd inc	-49.8 %
JELD	jeld-wen hldg inc	-49.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-677.9 M
XLB	select sector spdr tr	-126.4 M
XLB	select sector spdr tr	-118.6 M
NOW	servicenow inc	-105.9 M
XLB	select sector spdr tr	-104.1 M

CIBC World Markets Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC World Markets Inc.

CIBC WORLD MARKET INC. has 1344 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for CIBC WORLD MARKET INC. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	628,546	9,635,610	added	27.78

AAPL	apple inc	1.36	3,113,840	846,529,000	reduced	-2.25

ABBV	abbvie inc	0.26	694,415	158,667,000	added	5.65

ABC	cencora inc	0.04	77,393	26,139,500	reduced	-1.77

ABNB	airbnb inc	0.02	80,069	10,866,900	added	9.7

ABT	abbott labs	0.08	393,915	49,353,700	added	7.99

ACN	accenture plc ireland	0.02	50,272	13,488,000	reduced	-7.04

ACSI	tidal trust i	0.02	530,550	13,136,400	added	13.72

ACT	advisorshares tr	0.01	127,503	8,763,280	added	1.85

ACWV	ishares inc	0.02	211,059	11,378,200	reduced	-1.78

ACWV	ishares inc	0.02	318,915	11,311,900	reduced	-1.87

ACWV	ishares inc	0.02	490,035	10,413,200	added	3.73

ACWV	ishares inc	0.01	131,449	9,113,360	added	2,175

ACWV	ishares inc	0.01	161,445	8,706,730	reduced	-55.16

ACWV	ishares inc	0.01	85,040	8,267,590	added	4.71

ADBE	adobe inc	0.04	79,102	27,684,900	reduced	-9.32

ADI	analog devices inc	0.02	49,945	13,545,100	reduced	-0.39

ADM	archer daniels midland co	0.01	145,596	8,370,310	reduced	-0.92

ADP	automatic data processing in	0.05	116,292	29,913,800	added	24.26

ADSK	autodesk inc	0.03	56,949	16,857,500	added	121