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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$146B
$14.9M 0.02%
124,990
+5,366
+4% +$588K
EXR icon
327
Extra Space Storage
EXR
$29.5B
$14.9M 0.02%
102,385
-19,677
-16% -$2.81M
MCO icon
328
Moody's
MCO
$82.8B
$14.8M 0.02%
32,741
-2,502
-7% -$1.12M
VMRK
329
Vivmark Residential
VMRK
$51.3B
$14.8M 0.02%
218,286
-65,350
-23% -$4.23M
CB icon
330
Chubb
CB
$132B
$14.7M 0.02%
43,099
-7,435
-15% -$2.43M
BTI icon
331
British American Tobacco
BTI
$123B
$14.7M 0.02%
237,656
-71,956
-23% -$4.34M
UL icon
332
Unilever
UL
$137B
$14.6M 0.02%
243,267
+7,412
+3% +$428K
HCA icon
333
HCA Healthcare
HCA
$92.1B
$14.6M 0.02%
37,460
-7,743
-17% -$3.27M
FWRD icon
334
Forward Air
FWRD
$564M
$14.5M 0.02%
1,072,138
+337,866
+46% +$5.03M
UAL icon
335
United Airlines
UAL
$35.4B
$14.5M 0.02%
106,510
-20,990
-16% -$2.17M
IBKR icon
336
Interactive Brokers
IBKR
$41.1B
$14.5M 0.02%
166,342
+63,236
+61% +$5.26M
MMM icon
337
3M
MMM
$83.6B
$14.4M 0.02%
89,174
-4,008
-4% -$608K
XRAY icon
338
Dentsply Sirona
XRAY
$2.07B
$14.3M 0.02%
1,351,619
-175,800
-12% -$1.92M
VALE icon
339
Vale
VALE
$62.2B
$14.3M 0.02%
952,345
+167,954
+21% +$2.74M
PSA icon
340
Public Storage
PSA
$55.2B
$14.3M 0.02%
44,816
-28,399
-39% -$8.69M
Q
341
Qnity Electronics Inc
Q
$24.5B
$14.3M 0.02%
87,286
+82,702
+1,804% +$12.2M
IRM icon
342
Iron Mountain
IRM
$33.4B
$14.2M 0.02%
112,049
-56,370
-33% -$6.91M
GMAB icon
343
Genmab
GMAB
$20.1B
$14.1M 0.02%
514,764
+26,498
+5% +$704K
EWI icon
344
iShares MSCI Italy ETF
EWI
$1.11B
$14.1M 0.02%
238,141
-4,300
-2% -$251K
TDG icon
345
TransDigm Group
TDG
$61.4B
$14.1M 0.02%
10,577
+7,079
+202% +$8.69M
WPM icon
346
CALL
Wheaton Precious Metals
WPM
$68B
$14.1M 0.02%
125,100
+106,100
+558% +$13.8M
PBI icon
347
Pitney Bowes
PBI
$2.38B
$14M 0.02%
800,667
-60,494
-7% -$925K
AAUC
348
Allied Gold Corp
AAUC
$3.01B
$13.9M 0.02%
587,419
+526,309
+861% +$14.9M
EMR icon
349
Emerson Electric
EMR
$82.7B
$13.9M 0.02%
97,400
-10,631
-10% -$1.5M
EXPE icon
350
Expedia Group
EXPE
$34.5B
$13.9M 0.02%
54,269
+5,082
+10% +$1.21M
12 13
14
15 16

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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.