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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
MFC icon
251
PUT
Manulife Financial
MFC
$73B
$20.9M 0.03%
607,500
-1,330,000
-69% -$47.9M
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.6M 0.03%
155,303
-35,422
-19% -$4.99M
ADBE icon
253
Adobe
ADBE
$105B
$20.6M 0.03%
84,772
+5,670
+7% +$1.57M
BTE icon
254
Baytex Energy
BTE
$2.96B
$20.6M 0.03%
4,605,234
+426,412
+10% +$1.57M
AMGN icon
255
Amgen
AMGN
$209B
$20.3M 0.03%
57,810
-61,921
-52% -$22.1M
NVO
256
Novo Nordisk
NVO
$228B
$20.2M 0.03%
550,628
-149,546
-21% -$7.09M
NKE icon
257
Nike
NKE
$64.1B
$20.1M 0.03%
381,163
-27,601
-7% -$1.67M
ARM icon
258
Arm
ARM
$240B
$20M 0.03%
131,971
-50,005
-27% -$6.07M
PSA icon
259
Public Storage
PSA
$61.5B
$19.8M 0.03%
73,215
-2,918
-4% -$837K
CDE icon
260
Coeur Mining
CDE
$15.1B
$19.8M 0.03%
1,052,897
+1,012,374
+2,498% +$22M
SNY icon
261
Sanofi
SNY
$107B
$19.1M 0.03%
396,709
+20,112
+5% +$938K
GSK icon
262
GSK
GSK
$107B
$18.8M 0.03%
340,254
-6,973
-2% -$378K
LOW icon
263
Lowe's Companies
LOW
$121B
$18.7M 0.03%
79,093
-73,018
-48% -$19M
ADI icon
264
Analog Devices
ADI
$172B
$18.6M 0.03%
58,468
+8,523
+17% +$2.71M
ADP icon
265
Automatic Data Processing
ADP
$109B
$18.4M 0.03%
90,570
-25,722
-22% -$5.9M
HBM icon
266
Hudbay
HBM
$9.76B
$18.2M 0.03%
869,977
+52,625
+6% +$1.23M
BTI icon
267
British American Tobacco
BTI
$136B
$18.1M 0.03%
309,612
-5,003
-2% -$296K
DELL icon
268
PUT
Dell
DELL
$239B
$18.1M 0.03%
110,000
-30,000
-21% -$4M
HTZ icon
269
Hertz
HTZ
$527M
$18M 0.03%
3,894,300
-1,302,900
-25% -$6.3M
ETN icon
270
Eaton
ETN
$141B
$17.9M 0.03%
50,006
-15,751
-24% -$5.61M
BP icon
271
BP
BP
$112B
$17.8M 0.03%
379,713
-18,333
-5% -$718K
SBUX icon
272
Starbucks
SBUX
$119B
$17.8M 0.03%
198,941
-151,500
-43% -$14.3M
XRAY icon
273
Dentsply Sirona
XRAY
$2.84B
$17.7M 0.03%
1,527,419
+343,116
+29% +$4.28M
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.4M 0.03%
322,806
+1,690
+0.5% +$94.7K
ABEV icon
275
Ambev
ABEV
$47.9B
$17.3M 0.03%
5,928,650
-54,051
-0.9% -$154K
9 10
11
12 13

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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.