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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
IAU icon
251
iShares Gold Trust
IAU
$63.5B
$23.6M 0.04%
312,888
-43,927
-12% -$3.73M
BMY icon
252
Bristol-Myers Squibb
BMY
$131B
$23.6M 0.04%
409,428
+37,431
+10% +$2.15M
CE icon
253
Celanese
CE
$4.91B
$23.4M 0.04%
508,303
+165,463
+48% +$9.58M
GD icon
254
General Dynamics
GD
$96.5B
$23.4M 0.04%
65,994
-89
-0.1% -$30.5K
RIG icon
255
Transocean
RIG
$6.09B
$23.2M 0.04%
4,747,864
-455,624
-9% -$2.85M
URI icon
256
United Rentals
URI
$61.9B
$23.1M 0.04%
20,414
+2,028
+11% +$1.93M
KMB icon
257
Kimberly-Clark
KMB
$33B
$23M 0.04%
209,354
+61,321
+41% +$6.08M
ADI icon
258
Analog Devices
ADI
$175B
$23M 0.04%
57,840
-628
-1% -$249K
LMT icon
259
Lockheed Martin
LMT
$122B
$22.9M 0.04%
44,904
-10,742
-19% -$5.81M
ADBE icon
260
Adobe
ADBE
$106B
$22.5M 0.04%
109,702
+24,930
+29% +$5.91M
OKE icon
261
Oneok
OKE
$61.1B
$22.4M 0.04%
257,360
-81,320
-24% -$7.16M
NBR icon
262
Nabors Industries
NBR
$1.32B
$22.2M 0.04%
264,722
-202,979
-43% -$18.9M
NCLH icon
263
Norwegian Cruise Line
NCLH
$6.76B
$22M 0.04%
1,043,007
+981,290
+1,590% +$18.3M
WELL icon
264
Welltower
WELL
$169B
$21.7M 0.03%
95,708
+24,044
+34% +$5.08M
CIGI icon
265
Colliers International
CIGI
$4.8B
$21.5M 0.03%
229,064
-27,524
-11% -$2.78M
CEG icon
266
Constellation Energy
CEG
$93.7B
$21.3M 0.03%
85,872
-18,410
-18% -$5.18M
BNY
267
Bank of New York Mellon
BNY
$107B
$21.3M 0.03%
147,021
+15,778
+12% +$2.16M
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.2M 0.03%
219,776
+209,554
+2,050% +$19.9M
TU icon
269
PUT
Telus
TU
$14.4B
$21.1M 0.03%
2,000,000
– –
EWY icon
270
iShares MSCI South Korea ETF
EWY
$26.9B
$21M 0.03%
104,066
+14,094
+16% +$2.49M
SNY icon
271
Sanofi
SNY
$104B
$20.4M 0.03%
479,078
+82,369
+21% +$3.68M
EQT icon
272
EQT Corp
EQT
$33.3B
$20.4M 0.03%
384,314
-78,478
-17% -$4.4M
EFX icon
273
Equifax
EFX
$20.2B
$20.2M 0.03%
126,961
+118,507
+1,402% +$20.2M
STRL icon
274
Sterling Infrastructure
STRL
$14.5B
$20.1M 0.03%
23,969
-15,902
-40% -$11.2M
OXY icon
275
Occidental Petroleum
OXY
$61.8B
$20M 0.03%
412,779
-18,075
-4% -$1.03M
9 10
11
12 13

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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.