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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$47.2B
$13.5M 0.02%
350,149
-49,345
-12% -$2.14M
UL icon
327
Unilever
UL
$142B
$13.4M 0.02%
235,855
+9,496
+4% +$636K
MSI icon
328
Motorola Solutions
MSI
$72.1B
$13.4M 0.02%
30,930
+1,574
+5% +$681K
URI icon
329
United Rentals
URI
$65.7B
$13.4M 0.02%
18,386
+8,463
+85% +$7.11M
MAR icon
330
Marriott International
MAR
$100B
$13.3M 0.02%
40,776
+2,530
+7% +$832K
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13.3M 0.02%
112,335
-1,694
-1% -$213K
SU icon
332
PUT
Suncor Energy
SU
$77.7B
$13.2M 0.02%
200,000
– –
GMAB icon
333
Genmab
GMAB
$17.5B
$13.1M 0.02%
488,266
+120,984
+33% +$3.63M
UBS icon
334
UBS Group
UBS
$170B
$13M 0.02%
337,853
-2,119,464
-86% -$90.7M
EWI icon
335
iShares MSCI Italy ETF
EWI
$987M
$13M 0.02%
242,441
-1,188
-0.5% -$65.1K
GFL icon
336
GFL Environmental
GFL
$14.5B
$12.9M 0.02%
309,106
+11,613
+4% +$497K
NVS icon
337
Novartis
NVS
$302B
$12.9M 0.02%
84,313
-444,250
-84% -$68.1M
PH icon
338
Parker-Hannifin
PH
$120B
$12.8M 0.02%
14,325
+2,016
+16% +$1.91M
LHX icon
339
L3Harris
LHX
$55.4B
$12.7M 0.02%
36,836
+562
+2% +$196K
JCI icon
340
Johnson Controls International
JCI
$85.1B
$12.6M 0.02%
96,528
-4,246
-4% -$548K
TPR icon
341
Tapestry
TPR
$30.3B
$12.6M 0.02%
89,521
+946
+1% +$134K
BIDU icon
342
Baidu
BIDU
$35.7B
$12.6M 0.02%
113,144
+24,840
+28% +$3.37M
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$12.5M 0.02%
28,078
+19,945
+245% +$9.3M
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5M 0.02%
85,753
-17,948
-17% -$2.67M
VALE icon
345
Vale
VALE
$62.3B
$12.5M 0.02%
784,391
-31,886
-4% -$498K
TER icon
346
Teradyne
TER
$50B
$12.5M 0.02%
42,049
-2,609
-6% -$727K
SNOW icon
347
Snowflake
SNOW
$98.1B
$12.4M 0.02%
82,282
+50,431
+158% +$9.33M
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$11.8B
$12.3M 0.02%
506,242
-429,014
-46% -$11.7M
ESS icon
349
Essex Property Trust
ESS
$19.1B
$12.3M 0.02%
50,978
-11,183
-18% -$2.82M
SKM icon
350
SK Telecom
SKM
$11.4B
$12.3M 0.02%
419,950
-106,579
-20% -$2.94M
12 13
14
15 16

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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.