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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
ADP icon
301
Automatic Data Processing
ADP
$110B
$17.1M 0.03%
76,568
-14,002
-15% -$2.99M
RBA icon
302
RB Global
RBA
$15.6B
$17.1M 0.03%
147,375
+48,877
+50% +$5.14M
MO icon
303
Altria Group
MO
$118B
$17.1M 0.03%
237,861
+69,794
+42% +$4.87M
VICR icon
304
Vicor
VICR
$8.52B
$17.1M 0.03%
44,987
-28,113
-38% -$7.68M
CAT icon
305
CALL
Caterpillar
CAT
$360B
$17M 0.03%
16,000
– –
CAT icon
306
PUT
Caterpillar
CAT
$360B
$17M 0.03%
16,000
– –
GM icon
307
General Motors
GM
$76.5B
$17M 0.03%
220,285
-94,512
-30% -$7.43M
KKR icon
308
KKR & Co
KKR
$91.8B
$16.7M 0.03%
182,424
-77,020
-30% -$7.47M
CMI icon
309
Cummins
CMI
$74.5B
$16.4M 0.03%
23,018
-4,095
-15% -$2.7M
SNOW icon
310
Snowflake
SNOW
$117B
$16.4M 0.03%
64,382
-17,900
-22% -$3.29M
UBS icon
311
UBS Group
UBS
$162B
$16.1M 0.03%
325,720
-12,133
-4% -$553K
ITT icon
312
ITT
ITT
$17.8B
$16.1M 0.03%
81,522
+80,009
+5,288% +$16.2M
SNPS icon
313
Synopsys
SNPS
$73.1B
$16M 0.03%
35,911
-443
-1% -$208K
BF.B icon
314
Brown-Forman Class B
BF.B
$12B
$15.9M 0.03%
595,004
+534,884
+890% +$14.4M
EFXT
315
Enerflex
EFXT
$2.71B
$15.9M 0.03%
645,992
-107,062
-14% -$2.67M
ENB icon
316
CALL
Enbridge
ENB
$105B
$15.8M 0.03%
291,200
+41,200
+16% +$2.26M
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.4B
$15.6M 0.03%
265,157
-181
-0.1% -$10.2K
CBRE icon
318
CBRE Group
CBRE
$40.8B
$15.6M 0.03%
115,611
+41,379
+56% +$5.7M
KR icon
319
Kroger
KR
$36.3B
$15.5M 0.02%
278,807
+262,743
+1,636% +$17.1M
NBHC icon
320
CALL
National Bank Holdings
NBHC
$1.86B
$15.4M 0.02%
347,600
-220,500
-39% -$9.31M
JCI icon
321
Johnson Controls International
JCI
$83.4B
$15.4M 0.02%
105,636
+9,108
+9% +$1.29M
APO icon
322
Apollo Global Management
APO
$75.8B
$15.2M 0.02%
128,126
-1,287
-1% -$162K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15.1M 0.02%
95,439
-457,720
-83% -$68.1M
NFLX icon
324
PUT
Netflix
NFLX
$334B
$15M 0.02%
+210,000
New +$18.5M
ECHO
325
CALL
EchoStar
ECHO
$27.3B
$15M 0.02%
+147,700
New +$18.1M
11 12
13
14 15

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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.