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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
AEP icon
426
American Electric Power
AEP
$66.5B
$10.2M 0.02%
74,727
+7,271
+11% +$958K
ISOU
427
IsoEnergy Ltd
ISOU
$662M
$10.1M 0.02%
1,014,328
-9,041
-0.9% -$101K
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.1M 0.02%
98,609
-7,954
-7% -$751K
YUMC icon
429
Yum China
YUMC
$14.5B
$9.98M 0.02%
+244,306
New +$11.2M
WSO icon
430
Watsco Inc
WSO
$12.9B
$9.88M 0.02%
23,700
-594
-2% -$239K
LHX icon
431
L3Harris
LHX
$46.4B
$9.86M 0.02%
33,937
-2,899
-8% -$921K
SPCX
432
SpaceX
SPCX
$1.95T
$9.82M 0.02%
+57,449
New +$9.76M
EWH icon
433
iShares MSCI Hong Kong ETF
EWH
$1.18B
$9.74M 0.02%
465,673
-6,165
-1% -$142K
BTG icon
434
B2Gold
BTG
$6.9B
$9.7M 0.02%
2,589,399
-46,905
-2% -$215K
DINO icon
435
HF Sinclair
DINO
$19B
$9.7M 0.02%
139,232
-36,094
-21% -$2.4M
SHW icon
436
Sherwin-Williams
SHW
$78.8B
$9.69M 0.02%
28,133
-17,924
-39% -$5.73M
KOF icon
437
Coca-Cola Femsa
KOF
$23.5B
$9.68M 0.02%
91,089
-329
-0.4% -$34.5K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$9.67M 0.02%
106,705
+41,854
+65% +$3.72M
HWM icon
439
Howmet Aerospace
HWM
$90.6B
$9.67M 0.02%
35,951
+1,104
+3% +$284K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.66M 0.02%
40,837
+918
+2% +$211K
F icon
441
Ford
F
$55.3B
$9.64M 0.02%
693,810
-270,361
-28% -$3.65M
BIDU icon
442
Baidu
BIDU
$31.4B
$9.6M 0.02%
83,993
-29,151
-26% -$3.61M
BDX icon
443
Becton Dickinson
BDX
$49.8B
$9.51M 0.02%
62,834
+56,784
+939% +$8.49M
TD icon
444
CALL
Toronto Dominion Bank
TD
$198B
$9.49M 0.02%
78,100
-28,900
-27% -$3.16M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$9.47M 0.02%
126,552
-90,637
-42% -$6.34M
IOO icon
446
iShares Global 100 ETF
IOO
$9.04B
$9.47M 0.02%
69,290
-566
-0.8% -$77K
CDE icon
447
Coeur Mining
CDE
$20.4B
$9.45M 0.02%
578,857
-474,040
-45% -$8.64M
BTE icon
448
Baytex Energy
BTE
$3.52B
$9.44M 0.02%
2,355,665
-2,249,569
-49% -$10.4M
APD icon
449
Air Products & Chemicals
APD
$63.9B
$9.44M 0.02%
32,199
+27,978
+663% +$8.14M
CAH icon
450
Cardinal Health
CAH
$54.6B
$9.43M 0.02%
39,681
+6,167
+18% +$1.28M
16 17
18
19 20

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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.