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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$627M 1.01%
1,754,610
-39,706
-2% -$14.3M
CNI icon
27
Canadian National Railway
CNI
$73.9B
$602M 0.97%
5,025,832
-73,565
-1% -$8.38M
PBA icon
28
Pembina Pipeline
PBA
$27.7B
$599M 0.96%
12,961,055
+680,436
+6% +$31.5M
SU icon
29
Suncor Energy
SU
$80.4B
$596M 0.96%
11,094,384
-1,139,933
-9% -$72.2M
TSM icon
30
TSMC
TSM
$2.17T
$556M 0.89%
1,164,466
-25,671
-2% -$10.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$532M 0.85%
1,504,820
-64,368
-4% -$23M
B
32
Barrick Mining
B
$69.8B
$528M 0.85%
14,370,133
-1,470,686
-9% -$60.3M
TU icon
33
Telus
TU
$14.4B
$495M 0.79%
46,829,404
-1,825,357
-4% -$22.3M
BCE icon
34
BCE
BCE
$21.9B
$464M 0.74%
21,563,415
-1,796,577
-8% -$43.1M
AMD icon
35
Advanced Micro Devices
AMD
$805B
$446M 0.72%
767,718
+5,185
+0.7% +$2.13M
QSR icon
36
Restaurant Brands International
QSR
$27.5B
$443M 0.71%
6,106,449
-653,743
-10% -$49.8M
FTS icon
37
Fortis
FTS
$27.6B
$443M 0.71%
7,733,140
-102,750
-1% -$5.8M
AMAT icon
38
Applied Materials
AMAT
$337B
$428M 0.69%
592,211
+337,271
+132% +$156M
RCI icon
39
Rogers Communications
RCI
$19.8B
$404M 0.65%
12,427,785
-981,243
-7% -$35.4M
WPM icon
40
Wheaton Precious Metals
WPM
$68B
$382M 0.61%
3,401,526
-330,908
-9% -$43.1M
LLY icon
41
Eli Lilly
LLY
$1.01T
$371M 0.59%
309,129
+53,309
+21% +$54.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$356M 0.57%
710,729
-198,491
-22% -$95.4M
CCJ icon
43
Cameco
CCJ
$40.6B
$354M 0.57%
3,476,306
-264,118
-7% -$29.6M
NTR icon
44
Nutrien
NTR
$36.7B
$347M 0.56%
5,505,015
+310,477
+6% +$21.7M
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$317M 0.51%
563,119
-4,986
-0.9% -$3.05M
FLUT icon
46
Flutter Entertainment
FLUT
$17.5B
$317M 0.51%
3,100,002
-8
-0% -$825
V icon
47
Visa
V
$701B
$316M 0.51%
921,703
-25,924
-3% -$8.32M
MA icon
48
Mastercard
MA
$503B
$285M 0.46%
555,097
+3,727
+0.7% +$1.86M
CVE icon
49
Cenovus Energy
CVE
$61.4B
$281M 0.45%
11,349,564
-993,796
-8% -$27.4M
WCN
50
Waste Connections
WCN
$40.5B
$279M 0.45%
1,673,823
-374,324
-18% -$59.2M
1
2
3 4 5

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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.