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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
MRSH
401
Marsh
MRSH
$94.3B
$10M 0.02%
57,636
-4,456
-7% -$801K
TD icon
402
CALL
Toronto Dominion Bank
TD
$193B
$9.99M 0.02%
107,000
-154,000
-59% -$14.6M
FXY icon
403
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9.95M 0.02%
171,895
+20,349
+13% +$1.19M
O icon
404
Realty Income
O
$61.1B
$9.9M 0.02%
161,793
-327,147
-67% -$20.5M
VTR icon
405
Ventas
VTR
$47.5B
$9.88M 0.02%
120,824
-211,103
-64% -$17.3M
CI icon
406
Cigna
CI
$78.4B
$9.8M 0.02%
36,746
-1,574
-4% -$435K
ATS icon
407
ATS Corp
ATS
$2.57B
$9.77M 0.02%
346,606
-7,463
-2% -$224K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.89B
$9.73M 0.02%
129,327
-2,122
-2% -$160K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$247B
$9.64M 0.02%
568,168
-5,440
-0.9% -$96.8K
CIEN icon
410
Ciena
CIEN
$46.8B
$9.54M 0.02%
24,576
+18,716
+319% +$5.72M
APA icon
411
APA Corp
APA
$13B
$9.52M 0.02%
224,305
+121,355
+118% +$3.67M
PBI icon
412
Pitney Bowes
PBI
$2.39B
$9.52M 0.02%
861,161
+79,419
+10% +$833K
LNG icon
413
Cheniere Energy
LNG
$54.2B
$9.5M 0.02%
33,479
-74,677
-69% -$17.2M
RBA icon
414
RB Global
RBA
$21.5B
$9.44M 0.02%
98,498
-14,918
-13% -$1.58M
CENX icon
415
Century Aluminum
CENX
$4.22B
$9.43M 0.02%
+160,632
New +$8.05M
SMMD icon
416
iShares Russell 2500 ETF
SMMD
$3.53B
$9.4M 0.02%
123,152
+35,000
+40% +$2.76M
XYZ
417
Block Inc
XYZ
$48.9B
$9.28M 0.02%
154,151
+7,664
+5% +$466K
ULTA icon
418
Ulta Beauty
ULTA
$21.8B
$9.27M 0.02%
17,739
-17,804
-50% -$11.3M
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.44B
$9.24M 0.02%
131,950
+5,281
+4% +$380K
UAL icon
420
PUT
United Airlines
UAL
$38.8B
$9.21M 0.02%
100,000
– –
GDX icon
421
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$9.18M 0.02%
+100,000
New +$9.85M
HLT icon
422
Hilton Worldwide
HLT
$72.4B
$9.15M 0.01%
30,106
-1,238
-4% -$375K
AZN icon
423
AstraZeneca
AZN
$269B
$9.07M 0.01%
46,683
+11,153
+31% +$2.15M
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$159B
$8.94M 0.01%
452,860
-3,906
-0.9% -$82.1K
KOF icon
425
Coca-Cola Femsa
KOF
$22.5B
$8.92M 0.01%
91,418
-16
-0% -$1.66K
15 16
17
18 19

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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.