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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
PGR icon
301
Progressive
PGR
$128B
$15.5M 0.03%
78,067
-6,681
-8% -$1.38M
MCO icon
302
Moody's
MCO
$83.7B
$15.4M 0.03%
35,243
+1,659
+5% +$785K
CRH icon
303
CRH
CRH
$66.6B
$15.3M 0.02%
145,395
+82,946
+133% +$9.74M
PNC icon
304
PNC Financial Services
PNC
$99.1B
$15.2M 0.02%
73,229
+11,662
+19% +$2.54M
BHP icon
305
BHP
BHP
$211B
$15.2M 0.02%
208,710
+24,510
+13% +$1.73M
PPG icon
306
PPG Industries
PPG
$24.9B
$15.1M 0.02%
141,495
+126,543
+846% +$14.3M
UPS icon
307
United Parcel Service
UPS
$88.9B
$15M 0.02%
152,590
-20,808
-12% -$2.23M
EDEN icon
308
iShares MSCI Denmark ETF
EDEN
$205M
$14.8M 0.02%
141,170
-23,571
-14% -$2.65M
SHW icon
309
Sherwin-Williams
SHW
$84.8B
$14.8M 0.02%
46,057
-702
-2% -$242K
CMI icon
310
Cummins
CMI
$83.6B
$14.6M 0.02%
27,113
+12,208
+82% +$6.91M
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$14.5M 0.02%
73,595
+2,645
+4% +$575K
APO icon
312
Apollo Global Management
APO
$69B
$14.4M 0.02%
129,413
-7,658
-6% -$949K
SNPS icon
313
Synopsys
SNPS
$71.6B
$14.4M 0.02%
36,354
+11,828
+48% +$5.35M
SMH icon
314
VanEck Semiconductor ETF
SMH
$60.8B
$14.3M 0.02%
37,428
-3,793
-9% -$1.51M
KMB icon
315
Kimberly-Clark
KMB
$37.6B
$14.3M 0.02%
148,033
-52,510
-26% -$5.37M
WELL icon
316
Welltower
WELL
$173B
$14.2M 0.02%
71,664
-234,222
-77% -$46.3M
EMR icon
317
Emerson Electric
EMR
$81.6B
$14.2M 0.02%
108,031
-19,119
-15% -$2.75M
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.1M 0.02%
217,189
-10,107
-4% -$683K
VICI icon
319
VICI Properties
VICI
$29.9B
$14.1M 0.02%
514,307
-235,317
-31% -$6.74M
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 0.02%
205,617
-17,956
-8% -$1.25M
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.8M 0.02%
144,525
+1,359
+0.9% +$131K
CTRA
322
DELISTED
Coterra Energy
CTRA
$13.6M 0.02%
386,335
+246,773
+177% +$7.42M
ENB icon
323
CALL
Enbridge
ENB
$120B
$13.6M 0.02%
250,000
-29,000
-10% -$1.48M
MMM icon
324
3M
MMM
$91.8B
$13.5M 0.02%
93,182
-3,810
-4% -$607K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.5B
$13.5M 0.02%
265,338
-6,033
-2% -$314K
11 12
13
14 15

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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.