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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
+311.92%
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
KKR icon
226
KKR & Co
KKR
$89.1B
$24M 0.04%
259,444
+86,970
+50% +$9.17M
DIN icon
227
Dine Brands
DIN
$462M
$24M 0.04%
913,454
+92,270
+11% +$3M
ENB icon
228
PUT
Enbridge
ENB
$120B
$23.6M 0.04%
435,000
– –
GM icon
229
General Motors
GM
$80.9B
$23.5M 0.04%
314,797
+114,135
+57% +$9.07M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23.2M 0.04%
408,837
-2,633
-0.6% -$155K
MCK icon
231
McKesson
MCK
$104B
$23.2M 0.04%
26,818
+1,812
+7% +$1.62M
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$23.2M 0.04%
373,220
+4,142
+1% +$271K
NBIS
233
Nebius Group N.V.
NBIS
$37.6B
$23M 0.04%
221,430
+112,620
+104% +$11.2M
INTU icon
234
Intuit
INTU
$91.1B
$22.7M 0.04%
52,518
-5,930
-10% -$2.83M
GD icon
235
General Dynamics
GD
$103B
$22.7M 0.04%
66,083
+800
+1% +$284K
BMY icon
236
Bristol-Myers Squibb
BMY
$129B
$22.6M 0.04%
371,997
-126,997
-25% -$7.4M
CE icon
237
Celanese
CE
$4.82B
$22.5M 0.04%
342,840
-219,540
-39% -$11.5M
USB icon
238
US Bancorp
USB
$97.9B
$22.4M 0.04%
431,150
-9,667
-2% -$531K
AGI icon
239
Alamos Gold
AGI
$12B
$22.3M 0.04%
501,802
+105,045
+26% +$4.63M
RCI icon
240
CALL
Rogers Communications
RCI
$18.8B
$22.3M 0.04%
580,000
-4,100
-0.7% -$156K
STX icon
241
Seagate
STX
$173B
$22.3M 0.04%
56,891
+18,377
+48% +$7.01M
NBHC icon
242
CALL
National Bank Holdings
NBHC
$1.9B
$22.2M 0.04%
568,100
-211,900
-27% -$8.49M
FANG icon
243
Diamondback Energy
FANG
$56B
$22.2M 0.04%
112,369
-32,409
-22% -$5.51M
EQX icon
244
Equinox Gold
EQX
$7.07B
$22.2M 0.04%
1,534,642
+761,122
+98% +$11.6M
NOW icon
245
ServiceNow
NOW
$120B
$21.7M 0.04%
207,183
-31,172
-13% -$3.67M
HAL icon
246
Halliburton
HAL
$26.1B
$21.4M 0.04%
550,046
-289,196
-34% -$10M
HCA icon
247
HCA Healthcare
HCA
$90.6B
$21.4M 0.03%
45,203
-12,451
-22% -$6.27M
EXE
248
Expand Energy Corp
EXE
$22.1B
$21.4M 0.03%
194,605
+4,729
+2% +$505K
MDLZ icon
249
Mondelez International
MDLZ
$83.4B
$21.4M 0.03%
370,590
-24,813
-6% -$1.44M
EA icon
250
Electronic Arts
EA
$52.4B
$21.3M 0.03%
104,348
-10,633
-9% -$2.15M
8 9
10
11 12

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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.