CIBC World Market
CAPE icon

CIBC World Market’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

CIBC World Market’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$440K Sell
14,250
-13,100
-48% -$424K ﹤0.01% 1160
2025
Q4 		$882K Sell
27,350
-291
-1% -$9.33K ﹤0.01% 976
2025
Q3 		$901K Sell
27,641
-800
-3% -$25.7K ﹤0.01% 964
2025
Q2 		$905K Buy
28,441
+2,000
+8% +$60.7K ﹤0.01% 911
2025
Q1 		$804K Sell
26,441
-1,500
-5% -$46K ﹤0.01% 924
2024
Q4 		$837K Buy
27,941
+8,700
+45% +$266K ﹤0.01% 917
2024
Q3 		$569K Buy
19,241
+3,149
+20% +$90K ﹤0.01% 956
2024
Q2 		$446K Buy
16,092
+6,418
+66% +$175K ﹤0.01% 994
2024
Q1 		$271K Buy
9,674
+811
+9% +$21.8K ﹤0.01% 1147
2023
Q4 		$235K Buy
+8,863
New +$218K ﹤0.01% 1136

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market's CAPE Position: Q1 2026 in Review

CIBC World Market reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 48% in Q1 2026, selling an estimated $424K and leaving 14,250 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

CIBC World Market first reported a position in CAPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $905K in Q2 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

  • CIBC World Market held 14,250 shares of DoubleLine Shiller CAPE US Equities ETF worth $440K as of Q1 2026.
  • CIBC World Market sold 13,100 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $424K.
  • DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1160 holding.
  • CIBC World Market first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2023 and has held it in 10 quarters since.
  • CIBC World Market's DoubleLine Shiller CAPE US Equities ETF position peaked at $905K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

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