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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
GRNY
351
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$12.3M 0.02%
514,067
-16,483
-3% -$411K
FWRD icon
352
Forward Air
FWRD
$461M
$12.3M 0.02%
734,272
-50,459
-6% -$1.23M
BTAL icon
353
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$12.2M 0.02%
874,397
+86,595
+11% +$1.21M
MAA icon
354
Mid-America Apartment Communities
MAA
$16B
$12.2M 0.02%
99,627
+56,077
+129% +$7.4M
BCE icon
355
CALL
BCE
BCE
$20.8B
$12.1M 0.02%
481,500
+40,000
+9% +$1.01M
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12.1M 0.02%
121,144
-5,891
-5% -$614K
GLW icon
357
Corning
GLW
$107B
$12.1M 0.02%
88,778
-31,096
-26% -$3.75M
EGO icon
358
Eldorado Gold
EGO
$8.33B
$12M 0.02%
349,536
+27,546
+9% +$1.12M
BTG icon
359
B2Gold
BTG
$4.98B
$12M 0.02%
2,636,304
-251,977
-9% -$1.27M
TSLA icon
360
CALL
Tesla
TSLA
$1.18T
$11.9M 0.02%
32,000
-11,505
-26% -$4.74M
VICR icon
361
Vicor
VICR
$8.33B
$11.8M 0.02%
73,100
+69,603
+1,990% +$11.5M
DEO icon
362
Diageo
DEO
$49.6B
$11.8M 0.02%
158,006
-10,662
-6% -$930K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.7M 0.02%
135,468
-44,073
-25% -$3.87M
UAL icon
364
United Airlines
UAL
$38.8B
$11.7M 0.02%
127,500
+17,175
+16% +$1.8M
CL icon
365
Colgate-Palmolive
CL
$74.8B
$11.7M 0.02%
137,152
-149,295
-52% -$13.3M
MKL icon
366
Markel Group
MKL
$25.2B
$11.6M 0.02%
6,040
+544
+10% +$1.1M
EWP icon
367
iShares MSCI Spain ETF
EWP
$2.04B
$11.4M 0.02%
210,536
-523
-0.2% -$28.8K
EXPE icon
368
Expedia Group
EXPE
$36.5B
$11.4M 0.02%
49,187
+18,098
+58% +$4.45M
CAT icon
369
CALL
Caterpillar
CAT
$361B
$11.3M 0.02%
16,000
-10,000
-38% -$6.93M
CAT icon
370
PUT
Caterpillar
CAT
$361B
$11.3M 0.02%
16,000
-1,000
-6% -$693K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3M 0.02%
95,295
-13,097
-12% -$1.58M
TRP icon
372
PUT
TC Energy
TRP
$70.1B
$11.3M 0.02%
180,000
– –
DLR icon
373
Digital Realty Trust
DLR
$69.6B
$11.2M 0.02%
62,370
-120,719
-66% -$20.6M
LYG icon
374
Lloyds Banking Group
LYG
$85.2B
$11.2M 0.02%
2,221,879
-204,585
-8% -$1.12M
EWO icon
375
iShares MSCI Austria ETF
EWO
$172M
$11.2M 0.02%
314,651
-4,264
-1% -$156K
13 14
15
16 17

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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.