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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.12B
$8.86M 0.01%
161,756
+311
+0.2% +$17.3K
AEP icon
427
American Electric Power
AEP
$70.4B
$8.84M 0.01%
67,456
-66,373
-50% -$8.3M
WSO icon
428
Watsco Inc
WSO
$13.2B
$8.84M 0.01%
24,294
+17,178
+241% +$6.66M
ELV icon
429
Elevance Health
ELV
$81.5B
$8.83M 0.01%
30,161
+10,789
+56% +$3.55M
MCHP icon
430
Microchip Technology
MCHP
$38.8B
$8.82M 0.01%
136,493
+36,088
+36% +$2.6M
TEL icon
431
TE Connectivity
TEL
$60B
$8.69M 0.01%
41,586
-1,858
-4% -$410K
MPWR icon
432
Monolithic Power Systems
MPWR
$61.4B
$8.68M 0.01%
7,937
+7,077
+823% +$7.73M
VIG icon
433
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.58M 0.01%
39,919
-1,267
-3% -$282K
SBAC icon
434
SBA Communications
SBAC
$19.8B
$8.57M 0.01%
49,773
-12,695
-20% -$2.38M
VET icon
435
Vermilion Energy
VET
$1.66B
$8.55M 0.01%
620,348
+320,680
+107% +$3.4M
HIG icon
436
Hartford Financial Services
HIG
$39.9B
$8.54M 0.01%
63,118
-64,410
-51% -$8.79M
ZTS icon
437
Zoetis
ZTS
$32.7B
$8.52M 0.01%
72,090
-49,095
-41% -$6.07M
CVE icon
438
PUT
Cenovus Energy
CVE
$54.2B
$8.49M 0.01%
320,000
+20,000
+7% +$426K
CLS icon
439
CALL
Celestica
CLS
$37.8B
$8.46M 0.01%
+30,000
New +$8.7M
IOO icon
440
iShares Global 100 ETF
IOO
$8.62B
$8.45M 0.01%
69,856
-3,009
-4% -$380K
BB icon
441
CALL
BlackBerry
BB
$4.58B
$8.44M 0.01%
2,605,200
+2,129,900
+448% +$7.53M
BB icon
442
PUT
BlackBerry
BB
$4.58B
$8.43M 0.01%
+2,602,900
New +$9.2M
ACN icon
443
Accenture
ACN
$106B
$8.4M 0.01%
42,338
-7,934
-16% -$1.85M
CWS icon
444
AdvisorShares Focused Equity ETF
CWS
$131M
$8.39M 0.01%
129,496
+1,993
+2% +$136K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.38M 0.01%
106,563
+272
+0.3% +$21.9K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.32B
$8.38M 0.01%
233,419
-47,382
-17% -$1.8M
AVB icon
447
AvalonBay Communities
AVB
$27.5B
$8.38M 0.01%
51,289
-7,915
-13% -$1.38M
FXA icon
448
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$8.33M 0.01%
121,795
+28,458
+30% +$1.96M
UDR icon
449
UDR
UDR
$12.9B
$8.28M 0.01%
245,004
+148,004
+153% +$5.44M
OVV icon
450
Ovintiv
OVV
$17B
$8.26M 0.01%
139,156
+51,754
+59% +$2.5M
16 17
18
19 20

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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.