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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
CTAS icon
451
Cintas
CTAS
$86.6B
$8.22M 0.01%
48,608
-20,206
-29% -$3.87M
WFG icon
452
CALL
West Fraser Timber
WFG
$5.21B
$8.1M 0.01%
124,000
+74,900
+153% +$5.05M
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.07M 0.01%
97,849
-11,298
-10% -$971K
HWM icon
454
Howmet Aerospace
HWM
$109B
$8.03M 0.01%
34,847
+733
+2% +$171K
FAST icon
455
Fastenal
FAST
$54.8B
$7.99M 0.01%
172,287
-105,120
-38% -$4.72M
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.92M 0.01%
78,777
-4,305
-5% -$433K
DAN icon
457
Dana Inc
DAN
$2.88B
$7.83M 0.01%
+232,582
New +$7.27M
PYPL icon
458
PayPal
PYPL
$50.3B
$7.8M 0.01%
172,484
+49,869
+41% +$2.41M
TECK icon
459
PUT
Teck Resources
TECK
$28.2B
$7.77M 0.01%
+150,000
New +$8.03M
VST icon
460
Vistra
VST
$48.2B
$7.75M 0.01%
51,585
+26,508
+106% +$4.29M
XPO icon
461
XPO
XPO
$23.4B
$7.73M 0.01%
39,723
+37,979
+2,178% +$6.81M
COIN icon
462
Coinbase
COIN
$42.2B
$7.72M 0.01%
44,186
-17,983
-29% -$3.54M
SFM icon
463
Sprouts Farmers Market
SFM
$7.44B
$7.69M 0.01%
+99,718
New +$7.44M
RCI icon
464
PUT
Rogers Communications
RCI
$18.8B
$7.69M 0.01%
200,000
-150,000
-43% -$5.71M
ING icon
465
ING
ING
$92.9B
$7.68M 0.01%
294,863
-158,906
-35% -$4.47M
SLV icon
466
iShares Silver Trust
SLV
$27.7B
$7.6M 0.01%
111,464
+39,436
+55% +$3M
GEHC icon
467
GE HealthCare
GEHC
$32.7B
$7.51M 0.01%
105,555
+63,731
+152% +$5.03M
NXPI icon
468
NXP Semiconductors
NXPI
$60.8B
$7.41M 0.01%
37,662
+753
+2% +$167K
SVM
469
Silvercorp Metals
SVM
$2.02B
$7.39M 0.01%
687,059
+674,457
+5,352% +$7.43M
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.33M 0.01%
80,961
+29,102
+56% +$2.72M
MNRO icon
471
Monro
MNRO
$414M
$7.24M 0.01%
451,100
– –
CNI icon
472
PUT
Canadian National Railway
CNI
$78.5B
$7.23M 0.01%
+70,000
New +$7.22M
ADSK icon
473
Autodesk
ADSK
$51.8B
$7.2M 0.01%
30,064
-26,885
-47% -$6.76M
AFL icon
474
Aflac
AFL
$65.5B
$7.19M 0.01%
65,520
+3,547
+6% +$393K
FXF icon
475
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$7.13M 0.01%
64,544
+6,105
+10% +$689K
17 18
19
20 21

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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.