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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
XYZ
376
Block Inc
XYZ
$47.8B
$12.7M 0.02%
167,163
+13,012
+8% +$915K
MSI icon
377
Motorola Solutions
MSI
$78.5B
$12.7M 0.02%
30,583
-347
-1% -$145K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.59B
$12.7M 0.02%
109,775
+745
+0.7% +$82.4K
FISV
379
Fiserv Inc
FISV
$27.1B
$12.6M 0.02%
255,916
+147,465
+136% +$8.24M
IBIT icon
380
iShares Bitcoin Trust
IBIT
$62.1B
$12.5M 0.02%
376,004
+25,855
+7% +$1.05M
CL icon
381
Colgate-Palmolive
CL
$70.1B
$12.5M 0.02%
136,264
-888
-0.6% -$77.7K
EWP icon
382
iShares MSCI Spain ETF
EWP
$2.22B
$12.3M 0.02%
207,001
-3,535
-2% -$202K
TT icon
383
Trane Technologies
TT
$93.7B
$12.3M 0.02%
25,024
+19,671
+367% +$9.2M
ORLY icon
384
O'Reilly Automotive
ORLY
$70.6B
$12.3M 0.02%
133,057
-42,990
-24% -$3.92M
FITB
385
Fifth Third Bancorp
FITB
$49.3B
$12.3M 0.02%
217,331
+153,297
+239% +$7.77M
HON icon
386
Honeywell
HON
$63.8B
$12.1M 0.02%
53,891
-229,783
-81% -$51.3M
BJ icon
387
BJs Wholesale Club
BJ
$12B
$12M 0.02%
137,490
-24,442
-15% -$2.24M
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 0.02%
32,318
+761
+2% +$272K
AGI icon
389
Alamos Gold
AGI
$14.9B
$11.9M 0.02%
392,773
-109,029
-22% -$4.42M
BE icon
390
Bloom Energy
BE
$75.7B
$11.8M 0.02%
39,005
+9,139
+31% +$2.34M
SYY icon
391
Sysco
SYY
$40B
$11.8M 0.02%
141,244
+76,710
+119% +$5.81M
AVY icon
392
Avery Dennison
AVY
$13B
$11.8M 0.02%
+72,700
New +$11.8M
CWH icon
393
Camping World
CWH
$392M
$11.7M 0.02%
+1,533,650
New +$11.1M
SII
394
Sprott
SII
$3.39B
$11.7M 0.02%
103,539
-11,231
-10% -$1.47M
BB icon
395
BlackBerry
BB
$4.54B
$11.6M 0.02%
917,925
-44,073
-5% -$308K
FTNT icon
396
Fortinet
FTNT
$125B
$11.6M 0.02%
75,367
-1,828
-2% -$211K
AON icon
397
Aon
AON
$66.1B
$11.6M 0.02%
34,825
-14,904
-30% -$4.81M
RACE icon
398
Ferrari
RACE
$71.9B
$11.5M 0.02%
31,137
-1,004
-3% -$349K
GRNY
399
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$11.5M 0.02%
416,218
-97,849
-19% -$2.6M
FTI icon
400
TechnipFMC
FTI
$28.6B
$11.4M 0.02%
172,069
+133,289
+344% +$9.44M
14 15
16
17 18

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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.