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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
IRM icon
276
Iron Mountain
IRM
$35.9B
$17.2M 0.03%
168,419
-39,617
-19% -$3.94M
CCI icon
277
Crown Castle
CCI
$34.6B
$17M 0.03%
209,452
-84,834
-29% -$7.3M
ROST icon
278
Ross Stores
ROST
$80.8B
$17M 0.03%
78,541
-1,599
-2% -$319K
VBNK
279
VersaBank
VBNK
$623M
$16.9M 0.03%
1,189,057
+7,326
+0.6% +$112K
COHR icon
280
Coherent
COHR
$43.4B
$16.9M 0.03%
71,076
+69,654
+4,898% +$15.9M
LITE icon
281
Lumentum
LITE
$46.9B
$16.9M 0.03%
24,000
+23,350
+3,592% +$12.8M
EQR icon
282
Equity Residential
EQR
$25.8B
$16.8M 0.03%
283,636
-33,096
-10% -$2.04M
DHR icon
283
Danaher
DHR
$138B
$16.8M 0.03%
88,452
-1,547
-2% -$329K
MRVL icon
284
Marvell Technology
MRVL
$147B
$16.7M 0.03%
169,075
-31,611
-16% -$2.65M
TTE icon
285
TotalEnergies
TTE
$193B
$16.6M 0.03%
177,459
+7,705
+5% +$589K
CB icon
286
Chubb
CB
$140B
$16.5M 0.03%
50,534
+405
+0.8% +$130K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.59B
$16.4M 0.03%
2,683,861
-1,016,144
-27% -$6.59M
SII
288
Sprott
SII
$2.68B
$16.4M 0.03%
114,770
+11,663
+11% +$1.56M
BA icon
289
Boeing
BA
$169B
$16.4M 0.03%
82,255
-52,107
-39% -$11.9M
AZO icon
290
AutoZone
AZO
$51.3B
$16.4M 0.03%
4,844
-342
-7% -$1.23M
ORLY icon
291
O'Reilly Automotive
ORLY
$75.1B
$16.3M 0.03%
176,047
+3,791
+2% +$356K
STRL icon
292
Sterling Infrastructure
STRL
$15.2B
$16.2M 0.03%
39,871
-10,286
-21% -$4.02M
DUK icon
293
Duke Energy
DUK
$101B
$16.1M 0.03%
123,276
+103,868
+535% +$13M
AON icon
294
Aon
AON
$80.6B
$16.1M 0.03%
49,729
+791
+2% +$263K
RGLD icon
295
Royal Gold
RGLD
$16.6B
$16M 0.03%
62,984
-32,479
-34% -$8.62M
EXR icon
296
Extra Space Storage
EXR
$32.3B
$16M 0.03%
122,062
-101,061
-45% -$14.2M
BJ icon
297
BJs Wholesale Club
BJ
$12.8B
$15.9M 0.03%
161,932
+25,465
+19% +$2.46M
EFXT
298
Enerflex
EFXT
$2.58B
$15.7M 0.03%
753,054
+92,299
+14% +$1.76M
BNY
299
Bank of New York Mellon
BNY
$103B
$15.6M 0.03%
131,243
-22,396
-15% -$2.66M
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.5M 0.03%
305,052
+153,045
+101% +$7.79M
10 11
12
13 14

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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.