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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
F icon
376
Ford
F
$60.9B
$11.1M 0.02%
964,171
+152,919
+19% +$2.01M
MO icon
377
Altria Group
MO
$125B
$11.1M 0.02%
168,067
-399,735
-70% -$25.7M
EWY icon
378
iShares MSCI South Korea ETF
EWY
$20.1B
$11.1M 0.02%
89,972
+4,932
+6% +$617K
CDNS icon
379
Cadence Design Systems
CDNS
$91.8B
$11M 0.02%
39,468
+333
+0.9% +$99.3K
DINO icon
380
HF Sinclair
DINO
$16.2B
$10.9M 0.02%
+175,326
New +$9.5M
AAL icon
381
American Airlines Group
AAL
$9.82B
$10.9M 0.02%
1,015,170
+386,624
+62% +$5.12M
EWH icon
382
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.9M 0.02%
471,838
-18,197
-4% -$419K
ISOU
383
IsoEnergy Ltd
ISOU
$606M
$10.8M 0.02%
1,023,369
-57,789
-5% -$633K
OR icon
384
OR Royalties Inc
OR
$5.53B
$10.8M 0.02%
284,537
-76,374
-21% -$3.14M
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.02%
108,664
-5,914
-5% -$592K
GT icon
386
Goodyear
GT
$2.09B
$10.8M 0.02%
1,625,202
-640,096
-28% -$5.4M
RACE icon
387
Ferrari
RACE
$67.8B
$10.7M 0.02%
32,141
+1,731
+6% +$606K
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$7.77B
$10.7M 0.02%
109,030
+6,660
+7% +$664K
BND icon
389
Vanguard Total Bond Market
BND
$158B
$10.5M 0.02%
142,656
+34,497
+32% +$2.56M
TPL icon
390
Texas Pacific Land
TPL
$26.9B
$10.5M 0.02%
22,117
+20,995
+1,871% +$9.02M
DASH icon
391
DoorDash
DASH
$84.3B
$10.5M 0.02%
69,821
-36,325
-34% -$6.71M
CFG icon
392
Citizens Financial Group
CFG
$30.1B
$10.5M 0.02%
174,617
+100,765
+136% +$6.19M
TFC icon
393
Truist Financial
TFC
$63.9B
$10.4M 0.02%
226,219
+40,933
+22% +$2.02M
WY icon
394
Weyerhaeuser
WY
$17.6B
$10.4M 0.02%
424,705
-57,531
-12% -$1.45M
SPGI icon
395
S&P Global
SPGI
$124B
$10.2M 0.02%
23,930
+5,801
+32% +$2.69M
VTI icon
396
Vanguard Total Stock Market ETF
VTI
$646B
$10.1M 0.02%
31,557
+5,505
+21% +$1.85M
GDX icon
397
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$10.1M 0.02%
+110,000
New +$10.8M
CBRE icon
398
CBRE Group
CBRE
$43.3B
$10.1M 0.02%
74,232
-58,485
-44% -$8.89M
PHG icon
399
Philips
PHG
$25.5B
$10M 0.02%
379,176
+1,876
+0.5% +$53.1K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.96B
$10M 0.02%
+489,920
New +$10.1M
14 15
16
17 18

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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.