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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
LOW icon
226
Lowe's Companies
LOW
$111B
$28.1M 0.05%
127,400
+48,307
+61% +$11M
ETN icon
227
Eaton
ETN
$153B
$27.6M 0.04%
64,673
+14,667
+29% +$5.91M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$27.4M 0.04%
400,003
-8,834
-2% -$577K
CTSH icon
229
Cognizant
CTSH
$28.9B
$27.2M 0.04%
703,424
-22,513
-3% -$1.19M
CRWD icon
230
CrowdStrike
CRWD
$241B
$27.2M 0.04%
570,980
+57,036
+11% +$8.1M
BND icon
231
Vanguard Total Bond Market
BND
$161B
$27.1M 0.04%
368,742
+226,086
+158% +$16.6M
VBNK
232
VersaBank
VBNK
$744M
$26.8M 0.04%
1,151,992
-37,065
-3% -$669K
TER icon
233
Teradyne
TER
$51.5B
$26.4M 0.04%
54,568
+12,519
+30% +$4.72M
NKE icon
234
Nike
NKE
$55B
$26.2M 0.04%
637,747
+256,584
+67% +$11.3M
TRP icon
235
PUT
TC Energy
TRP
$63.7B
$26.1M 0.04%
395,000
+215,000
+119% +$14.2M
MFC icon
236
PUT
Manulife Financial
MFC
$72.2B
$25.8M 0.04%
637,500
+30,000
+5% +$1.16M
TECK icon
237
CALL
Teck Resources
TECK
$32.5B
$25.6M 0.04%
430,000
-2,270,100
-84% -$138M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$25.6M 0.04%
372,368
-852
-0.2% -$56.9K
TTWO icon
239
Take-Two Interactive
TTWO
$41.7B
$25.4M 0.04%
101,769
+28,174
+38% +$6.22M
COHR icon
240
Coherent
COHR
$52.2B
$25.2M 0.04%
63,992
-7,084
-10% -$2.51M
MDLZ icon
241
Mondelez International
MDLZ
$79.6B
$25.2M 0.04%
436,264
+65,674
+18% +$3.96M
DIN icon
242
Dine Brands
DIN
$367M
$25.2M 0.04%
702,291
-211,163
-23% -$6.31M
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$637M
$24.9M 0.04%
358,096
+260,881
+268% +$17.2M
HONA
244
Honeywell Aerospace
HONA
$52B
$24.8M 0.04%
+112,044
New +$24.7M
EA
245
DELISTED
Electronic Arts
EA
$24.7M 0.04%
120,245
+15,897
+15% +$3.22M
PHYS icon
246
Sprott Physical Gold
PHYS
$15.3B
$24.5M 0.04%
811,023
+86,529
+12% +$2.95M
BX icon
247
Blackstone
BX
$96.3B
$24.3M 0.04%
206,094
-105,393
-34% -$12.7M
NVO
248
Novo Nordisk
NVO
$192B
$24.1M 0.04%
503,634
-46,994
-9% -$2.02M
USB icon
249
US Bancorp
USB
$97.7B
$23.8M 0.04%
393,862
-37,288
-9% -$2.09M
AMGN icon
250
Amgen
AMGN
$206B
$23.8M 0.04%
65,685
+7,875
+14% +$2.7M
8 9
10
11 12

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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.