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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 0.03%
330,529
+7,723
+2% +$454K
LNG icon
277
Cheniere Energy
LNG
$56.6B
$19.7M 0.03%
82,440
+48,961
+146% +$12.2M
ENB icon
278
PUT
Enbridge
ENB
$105B
$19.5M 0.03%
360,000
-75,000
-17% -$4.11M
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$19.4M 0.03%
483,429
-19,963
-4% -$932K
ELV icon
280
Elevance Health
ELV
$92B
$19.2M 0.03%
49,749
+19,588
+65% +$7.26M
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.2M 0.03%
222,142
+86,674
+64% +$7.44M
FDX icon
282
FedEx
FDX
$74B
$19.1M 0.03%
60,916
-29,284
-32% -$10.6M
RCI icon
283
CALL
Rogers Communications
RCI
$19.8B
$19M 0.03%
584,800
+4,800
+0.8% +$173K
GT icon
284
Goodyear
GT
$1.53B
$18.7M 0.03%
2,829,748
+1,204,546
+74% +$7.75M
AVGO icon
285
PUT
Broadcom
AVGO
$1.65T
$18.5M 0.03%
+49,000
New +$19.6M
SHOP icon
286
CALL
Shopify
SHOP
$172B
$18.4M 0.03%
161,100
-8,338,900
-98% -$952M
BPOP icon
287
Popular Inc
BPOP
$10.6B
$18.1M 0.03%
+110,484
New +$16.7M
ABEV icon
288
Ambev
ABEV
$46.7B
$18M 0.03%
5,745,785
-182,865
-3% -$572K
GSK icon
289
GSK
GSK
$100B
$18M 0.03%
342,458
+2,204
+0.6% +$117K
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.6B
$17.9M 0.03%
109,692
-2,643
-2% -$396K
BNS icon
291
CALL
Scotiabank
BNS
$114B
$17.9M 0.03%
453,300
-176,700
-28% -$13.9M
O icon
292
Realty Income
O
$56.1B
$17.9M 0.03%
289,160
+127,367
+79% +$7.94M
HAL icon
293
Halliburton
HAL
$29.2B
$17.8M 0.03%
524,348
-25,698
-5% -$1M
CRH icon
294
CRH
CRH
$59.2B
$17.8M 0.03%
166,297
+20,902
+14% +$2.3M
VICI icon
295
VICI Properties
VICI
$27.6B
$17.6M 0.03%
664,601
+150,294
+29% +$4.21M
SOXX icon
296
iShares Semiconductor ETF
SOXX
$42.5B
$17.6M 0.03%
27,514
+5,996
+28% +$3.04M
COR icon
297
Cencora
COR
$62.3B
$17.6M 0.03%
62,123
-17,444
-22% -$5.03M
AQN icon
298
Algonquin Power & Utilities
AQN
$4.12B
$17.4M 0.03%
2,962,964
+279,103
+10% +$1.69M
MKL icon
299
Markel Group
MKL
$22.3B
$17.3M 0.03%
8,845
+2,805
+46% +$5.24M
HPE icon
300
Hewlett Packard
HPE
$73.6B
$17.2M 0.03%
381,635
+145,935
+62% +$5.27M
10 11
12
13 14

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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.