We are live on ! Find out more
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
QCOM icon
351
PUT
Qualcomm
QCOM
$192B
$13.9M 0.02%
+75,000
New +$14M
ROST icon
352
Ross Stores
ROST
$73.5B
$13.8M 0.02%
64,979
-13,562
-17% -$3.05M
BP icon
353
BP
BP
$118B
$13.8M 0.02%
374,249
-5,464
-1% -$240K
TTE icon
354
TotalEnergies
TTE
$201B
$13.8M 0.02%
177,386
-73
-0% -$6.46K
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$16.9B
$13.8M 0.02%
113,442
-7,702
-6% -$875K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$132B
$13.7M 0.02%
27,626
-452
-2% -$200K
EWO icon
357
iShares MSCI Austria ETF
EWO
$201M
$13.7M 0.02%
323,550
+8,899
+3% +$355K
UAL icon
358
PUT
United Airlines
UAL
$35.4B
$13.6M 0.02%
100,000
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$81.7B
$13.6M 0.02%
21,806
+18,040
+479% +$12.3M
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.8B
$13.5M 0.02%
264,348
-40,704
-13% -$2.07M
NVS icon
361
Novartis
NVS
$264B
$13.5M 0.02%
86,061
+1,748
+2% +$262K
TSLA icon
362
CALL
Tesla
TSLA
$1.42T
$13.5M 0.02%
32,000
– –
UPS icon
363
United Parcel Service
UPS
$87.2B
$13.5M 0.02%
125,176
-27,414
-18% -$2.85M
ADM icon
364
Archer Daniels Midland
ADM
$41.7B
$13.2M 0.02%
172,692
+157,716
+1,053% +$12M
GDX icon
365
VanEck Gold Miners ETF
GDX
$28.3B
$13.1M 0.02%
174,185
-136,728
-44% -$12.1M
MGA icon
366
CALL
Magna International
MGA
$17.4B
$13.1M 0.02%
+200,000
New +$12.5M
OR icon
367
OR Royalties Inc
OR
$6.65B
$13.1M 0.02%
414,337
+129,800
+46% +$4.79M
TRP icon
368
CALL
TC Energy
TRP
$63.7B
$13M 0.02%
197,100
+189,500
+2,493% +$12.5M
FANG icon
369
Diamondback Energy
FANG
$57.6B
$13M 0.02%
73,962
-38,407
-34% -$7.45M
VITL icon
370
Vital Farms
VITL
$431M
$13M 0.02%
+1,115,643
New +$12.4M
TPR icon
371
Tapestry
TPR
$23.5B
$13M 0.02%
88,586
-935
-1% -$134K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$124B
$12.9M 0.02%
+103,844
New +$12.5M
LYG icon
373
Lloyds Banking Group
LYG
$85.2B
$12.8M 0.02%
2,199,518
-22,361
-1% -$121K
GFL icon
374
GFL Environmental
GFL
$18.6B
$12.7M 0.02%
346,201
+37,095
+12% +$1.4M
ENR icon
375
Energizer
ENR
$1.39B
$12.7M 0.02%
+592,810
New +$11.3M
13 14
15
16 17

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.