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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
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$12.9B
$11.4M 0.02%
603,594
+97,352
+19% +$2.29M
PH icon
402
Parker-Hannifin
PH
$117B
$11.3M 0.02%
11,559
-2,766
-19% -$2.53M
IQV icon
403
IQVIA
IQV
$43.7B
$11.3M 0.02%
58,453
+34,554
+145% +$6.03M
SMMD icon
404
iShares Russell 2500 ETF
SMMD
$3.83B
$11.3M 0.02%
122,982
-170
-0.1% -$14.6K
DLTR icon
405
Dollar Tree
DLTR
$22.4B
$11.2M 0.02%
92,396
+38,677
+72% +$4.02M
CCI icon
406
Crown Castle
CCI
$31.6B
$11.1M 0.02%
146,890
-62,562
-30% -$5.5M
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$11.1M 0.02%
81,174
-14,121
-15% -$1.82M
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 0.02%
110,607
+1,943
+2% +$192K
SKM icon
409
SK Telecom
SKM
$13.9B
$10.9M 0.02%
339,851
-80,099
-19% -$2.96M
SU icon
410
PUT
Suncor Energy
SU
$80.4B
$10.8M 0.02%
200,000
– –
MCHP icon
411
Microchip Technology
MCHP
$38.8B
$10.7M 0.02%
117,670
-18,823
-14% -$1.68M
CFG icon
412
Citizens Financial Group
CFG
$29.7B
$10.7M 0.02%
152,132
-22,485
-13% -$1.45M
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$269B
$10.7M 0.02%
535,840
-32,328
-6% -$609K
TFC icon
414
Truist Financial
TFC
$61.2B
$10.6M 0.02%
212,615
-13,604
-6% -$669K
CNI icon
415
CALL
Canadian National Railway
CNI
$73.9B
$10.6M 0.02%
88,200
+83,200
+1,664% +$9.47M
NXPI icon
416
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.02%
37,519
-143
-0.4% -$39.4K
ALAB icon
417
Astera Labs
ALAB
$44.6B
$10.5M 0.02%
21,796
-6,420
-23% -$1.7M
DEO icon
418
Diageo
DEO
$49.1B
$10.5M 0.02%
130,931
-27,075
-17% -$2.19M
VT icon
419
Vanguard Total World Stock ETF
VT
$81B
$10.4M 0.02%
66,317
+15,476
+30% +$2.36M
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$172B
$10.3M 0.02%
437,164
-15,696
-3% -$349K
DLR icon
421
Digital Realty Trust
DLR
$66.5B
$10.3M 0.02%
57,321
-5,049
-8% -$967K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.4B
$10.3M 0.02%
141,612
+9,662
+7% +$691K
SPGI icon
423
S&P Global
SPGI
$123B
$10.3M 0.02%
26,682
+2,752
+12% +$1.16M
D icon
424
Dominion Energy
D
$56.7B
$10.3M 0.02%
+150,376
New +$9.78M
CI icon
425
Cigna
CI
$76.6B
$10.2M 0.02%
37,134
+388
+1% +$110K
15 16
17
18 19

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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.