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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$62.3B
AUM Growth
+$1.09B
Cap. Flow
-$3.65B
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178M
2
AMAT icon
Applied Materials
AMAT
+$156M
3
MRVL icon
Marvell Technology
MRVL
+$94.8M
4
QCOM icon
Qualcomm
QCOM
+$79.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$660M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
3
TD icon
Toronto Dominion Bank
TD
+$342M
4
NVDA icon
NVIDIA
NVDA
+$325M
5
RY icon
Royal Bank of Canada
RY
+$300M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 15.15%
3 Miscellaneous 12.86%
4 Energy 11%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$4.4B 7.05%
36,191,962
-3,128,023
-8% -$342M
RY icon
2
Royal Bank of Canada
RY
$280B
$3.79B 6.07%
18,303,156
-1,617,092
-8% -$300M
BMO icon
3
Bank of Montreal
BMO
$120B
$2.19B 3.52%
12,410,915
-774,883
-6% -$122M
BNS icon
4
Scotiabank
BNS
$114B
$2.19B 3.51%
25,213,679
-764,102
-3% -$60.2M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.43T
$1.8B 2.89%
9,010,000
– –
ENB icon
6
Enbridge
ENB
$104B
$1.4B 2.24%
25,754,086
+428,443
+2% +$23.5M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$103B
$1.34B 2.15%
11,569,311
-567,578
-5% -$62.3M
CNQ icon
8
Canadian Natural Resources
CNQ
$97.7B
$1.2B 1.93%
30,371,087
-14,515,387
-32% -$660M
TRP icon
9
TC Energy
TRP
$61.2B
$1.06B 1.71%
16,080,835
+782,243
+5% +$51.7M
SHOP icon
10
Shopify
SHOP
$183B
$948M 1.52%
8,301,893
-447,406
-5% -$51.1M
AAPL icon
11
Apple
AAPL
$4.98T
$944M 1.51%
3,263,631
-240,378
-7% -$68.8M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$930M 1.49%
4,648,585
-1,578,924
-25% -$325M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$829M 1.33%
1,110,140
-696,963
-39% -$505M
QQQ icon
14
Invesco QQQ Trust
QQQ
$502B
$802M 1.29%
1,089,727
-321,312
-23% -$221M
BN icon
15
Brookfield
BN
$82.3B
$801M 1.28%
18,805,610
-871,136
-4% -$39M
CLS icon
16
Celestica
CLS
$46.1B
$758M 1.22%
2,079,718
-22,858
-1% -$8.58M
JPM icon
17
JPMorgan Chase
JPM
$912B
$757M 1.21%
2,313,670
-377,093
-14% -$117M
MSFT icon
18
Microsoft
MSFT
$3.83T
$716M 1.15%
1,920,498
-124,560
-6% -$50.4M
AMZN icon
19
Amazon
AMZN
$2.69T
$711M 1.14%
2,981,991
-507,102
-15% -$127M
AEM icon
20
Agnico Eagle Mines
AEM
$98.5B
$709M 1.14%
4,569,271
+407,313
+10% +$75.5M
EMA
21
Emera Inc
EMA
$14.7B
$680M 1.09%
12,825,938
+448,337
+4% +$23.5M
CP icon
22
Canadian Pacific Kansas City
CP
$76.4B
$657M 1.05%
7,579,771
-217,416
-3% -$18.6M
MFC icon
23
Manulife Financial
MFC
$72.7B
$655M 1.05%
16,160,243
-650,979
-4% -$25.2M
SLF icon
24
Sun Life Financial
SLF
$44.4B
$634M 1.02%
8,076,018
-1,240,421
-13% -$89.3M
AVGO icon
25
Broadcom
AVGO
$1.68T
$633M 1.01%
1,674,662
-147,505
-8% -$59.1M
1
2 3 4 5

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NC
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CIBC World Market's Q2 2026 Portfolio in Review

As of Q2 2026, CIBC World Market held 1,660 positions worth $62.3B, up 1.8% from $61.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market withdrew a net $3.65B in Q2 2026, closing 120 positions and reducing 609 holdings. Its most notable exit was iShares MSCI Denmark ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, CIBC World Market opened a new position in United States Oil Fund worth $42.7M.

  • CIBC World Market's largest Q2 2026 buy was United States Oil Fund: 400,788 shares worth $42.7M.
  • CIBC World Market added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $178M increase.
  • CIBC World Market's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $660M.
  • CIBC World Market fully exited iShares MSCI Denmark ETF in Q2 2026, selling an estimated $14.8M.
  • CIBC World Market's ten largest holdings make up 33% of its $62.3B portfolio in Q2 2026.
  • CIBC World Market opened 197 new positions and closed 120 in Q2 2026.
  • CIBC World Market's portfolio value rose 1.8% quarter-over-quarter to $62.3B.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.