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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$61.3B
AUM Growth
-$761M
Cap. Flow
-$978M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940M
2
FLUT icon
Flutter Entertainment
FLUT
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$767M
2
TRP icon
TC Energy
TRP
+$499M
3
MFC icon
Manulife Financial
MFC
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Energy 13.82%
3 Technology 12.09%
4 Materials 6.32%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$3.67B 5.99%
39,319,985
+653,669
+2% +$62.2M
RY icon
2
Royal Bank of Canada
RY
$292B
$3.22B 5.26%
19,920,248
-749,949
-4% -$125M
CNQ icon
3
Canadian Natural Resources
CNQ
$98.1B
$2.19B 3.57%
44,886,474
+739,874
+2% +$30.4M
BNS icon
4
Scotiabank
BNS
$108B
$1.8B 2.94%
25,977,781
-2,594,320
-9% -$190M
BMO icon
5
Bank of Montreal
BMO
$127B
$1.79B 2.91%
13,185,798
+634,025
+5% +$88.1M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.27T
$1.57B 2.57%
9,010,000
-185,395
-2% -$34M
ENB icon
7
Enbridge
ENB
$113B
$1.37B 2.24%
25,325,643
-371,167
-1% -$18.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.18B 1.92%
1,807,103
+1,383,105
+326% +$940M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$1.17B 1.91%
12,136,889
+126,706
+1% +$12.1M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$1.09B 1.77%
6,227,509
+1,709,273
+38% +$314M
SHOP icon
11
Shopify
SHOP
$196B
$1.04B 1.69%
8,749,299
+17,372
+0.2% +$2.28M
SHOP icon
12
CALL
Shopify
SHOP
$196B
$1.01B 1.65%
8,500,000
-277,500
-3% -$36.5M
TRP icon
13
TC Energy
TRP
$66.3B
$958M 1.56%
15,298,592
-8,278,132
-35% -$499M
AAPL icon
14
Apple
AAPL
$4.45T
$889M 1.45%
3,504,009
+390,168
+13% +$102M
AEM icon
15
Agnico Eagle Mines
AEM
$92B
$845M 1.38%
4,161,958
+622,034
+18% +$129M
QQQ icon
16
Invesco QQQ Trust
QQQ
$478B
$814M 1.33%
1,411,039
+598,796
+74% +$364M
SU icon
17
Suncor Energy
SU
$74B
$809M 1.32%
12,234,317
-13,883,395
-53% -$767M
BN icon
18
Brookfield
BN
$110B
$796M 1.3%
19,676,746
+1,852,534
+10% +$82.1M
JPM icon
19
JPMorgan Chase
JPM
$962B
$792M 1.29%
2,690,763
+707,383
+36% +$215M
MSFT icon
20
Microsoft
MSFT
$3.74T
$757M 1.24%
2,045,058
-458,686
-18% -$192M
AMZN icon
21
Amazon
AMZN
$2.94T
$727M 1.19%
3,489,093
-159,701
-4% -$35.2M
B
22
Barrick Mining
B
$67.2B
$647M 1.06%
15,840,819
+559,076
+4% +$25.8M
EMA
23
Emera Inc
EMA
$15.7B
$642M 1.05%
12,377,601
+566,149
+5% +$28.7M
TU icon
24
Telus
TU
$15.2B
$625M 1.02%
48,654,761
+5,438,510
+13% +$73.6M
CP icon
25
Canadian Pacific Kansas City
CP
$80.8B
$613M 1%
7,797,187
-635,855
-8% -$50.3M
1
2 3 4 5

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QCM
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CIBC World Market's Q1 2026 Portfolio in Review

As of Q1 2026, CIBC World Market held 1,616 positions worth $61.3B, down 1.2% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CIBC World Market's Q1 2026 filing shows 179 new, 627 increased, 592 reduced and 153 closed positions. Its largest new stake was Flutter Entertainment: 3,100,010 shares worth $316M. The largest sale was Suncor Energy, an estimated $767M.

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

  • CIBC World Market's largest Q1 2026 buy was Flutter Entertainment: 3,100,010 shares worth $316M.
  • CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $940M increase.
  • CIBC World Market's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $767M.
  • CIBC World Market fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $38.6M.
  • CIBC World Market's ten largest holdings make up 31% of its $61.3B portfolio in Q1 2026.
  • CIBC World Market opened 179 new positions and closed 153 in Q1 2026.
  • CIBC World Market's portfolio value fell 1.2% quarter-over-quarter to $61.3B.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.