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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
(+1.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
Applied Materials
AMAT
|
+$156M |
| 3 |
Marvell Technology
MRVL
|
+$94.8M |
| 4 |
Qualcomm
QCOM
|
+$79.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$660M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$342M |
| 4 |
NVIDIA
NVDA
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.73B
| $9.42M | 0.02% |
125,165
-4,162
| -3% | -$323K |
|
452
ATS Corp
ATS
$1.91B
| $9.42M | 0.02% |
327,087
-19,519
| -6% | -$601K |
|
|
MRSH
453
Marsh
MRSH
$86.1B
| $9.41M | 0.02% |
56,441
-1,195
| -2% | -$200K |
|
454
eBay
EBAY
$48.5B
| $9.39M | 0.02% |
84,036
+49,428
| +143% | +$5.27M |
|
455
Eldorado Gold
EGO
$10.7B
| $9.37M | 0.02% |
301,289
-48,247
| -14% | -$1.57M |
|
456
GXO Logistics
GXO
$5.38B
| $9.33M | 0.02% |
184,025
+163,955
| +817% | +$8.49M |
|
457
Fastenal
FAST
$56.7B
| $9.32M | 0.02% |
194,125
+21,838
| +13% | +$991K |
|
458
Generac Holdings
GNRC
$10.4B
| $9.23M | 0.01% |
31,534
-1,104
| -3% | -$277K |
|
459
Monolithic Power Systems
MPWR
$56.2B
| $9.22M | 0.01% |
6,673
-1,264
| -16% | -$1.9M |
|
460
PUT
SPDR Gold Trust
GLD
$145B
| $9.21M | 0.01% |
+25,000
| New | +$10.4M |
|
461
PureCycle Technologies
PCT
$1.18B
| $9.2M | 0.01% |
1,134,543
+124,554
| +12% | +$1.12M |
|
462
PACCAR
PCAR
$64.7B
| $9.16M | 0.01% |
76,269
+72,781
| +2,087% | +$8.59M |
|
463
AstraZeneca
AZN
$254B
| $9.15M | 0.01% |
48,924
+2,241
| +5% | +$422K |
|
464
Intuit
INTU
$90.6B
| $9.1M | 0.01% |
34,854
-17,664
| -34% | -$6.15M |
|
465
Hilton Worldwide
HLT
$69.9B
| $9.01M | 0.01% |
27,267
-2,839
| -9% | -$933K |
|
466
MarketAxess Holdings
MKTX
$5.74B
| $8.88M | 0.01% |
78,286
+74,294
| +1,861% | +$10.6M |
|
467
Essex Property Trust
ESS
$17.7B
| $8.8M | 0.01% |
30,182
-20,796
| -41% | -$5.59M |
|
468
Marriott International
MAR
$88.8B
| $8.79M | 0.01% |
23,714
-17,062
| -42% | -$6.29M |
|
469
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
| $8.74M | 0.01% |
783,771
-90,626
| -10% | -$1.1M |
|
470
Cintas
CTAS
$80.4B
| $8.71M | 0.01% |
51,238
+2,630
| +5% | +$455K |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $8.67M | 0.01% |
96,478
+2,627
| +3% | +$202K |
|
|
472
CALL
Canadian Natural Resources
CNQ
$104B
| $8.64M | 0.01% |
+218,400
| New | +$9.93M |
|
473
AdvisorShares Focused Equity ETF
CWS
$126M
| $8.63M | 0.01% |
126,540
-2,956
| -2% | -$200K |
|
474
Sprouts Farmers Market
SFM
$7B
| $8.53M | 0.01% |
100,873
+1,155
| +1% | +$93.4K |
|
475
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
| $8.53M | 0.01% |
124,394
+2,599
| +2% | +$183K |
|
Similar funds
NC
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.