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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
CLS icon
26
Celestica
CLS
$37.3B
$593M 0.97%
2,102,576
-163,104
-7% -$47.3M
BCE icon
27
BCE
BCE
$20.7B
$589M 0.96%
23,359,992
-452,932
-2% -$11.5M
SLF icon
28
Sun Life Financial
SLF
$45.9B
$583M 0.95%
9,316,439
+2,617,720
+39% +$167M
MFC icon
29
Manulife Financial
MFC
$73.5B
$579M 0.95%
16,811,222
-8,429,267
-33% -$303M
AVGO icon
30
Broadcom
AVGO
$1.79T
$564M 0.92%
1,822,167
-156,263
-8% -$51.4M
PBA icon
31
Pembina Pipeline
PBA
$29.4B
$550M 0.9%
12,280,619
+1,384,990
+13% +$58.7M
CNI icon
32
Canadian National Railway
CNI
$78.3B
$527M 0.86%
5,099,397
-66,307
-1% -$6.84M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$516M 0.84%
1,794,316
-129,542
-7% -$40.7M
RCI icon
34
Rogers Communications
RCI
$19B
$516M 0.84%
13,409,028
+366,009
+3% +$13.9M
QSR icon
35
Restaurant Brands International
QSR
$26B
$500M 0.82%
6,760,192
+3,070,486
+83% +$216M
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$490M 0.8%
3,732,434
+236,317
+7% +$32.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$450M 0.73%
1,569,188
+71,888
+5% +$22.6M
FTS icon
38
Fortis
FTS
$29.4B
$437M 0.71%
7,835,890
-728,244
-9% -$40M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$436M 0.71%
909,220
+53,514
+6% +$26.3M
CCJ icon
40
Cameco
CCJ
$37B
$407M 0.66%
3,740,424
-116,970
-3% -$13.4M
TSM icon
41
TSMC
TSM
$1.97T
$402M 0.66%
1,190,137
-1,863
-0.2% -$641K
NTR icon
42
Nutrien
NTR
$33.6B
$392M 0.64%
5,194,538
-1,008,802
-16% -$71.9M
EWC icon
43
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$364M 0.59%
6,650,000
-50,000
-0.7% -$2.78M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.5B
$343M 0.56%
1,381,744
-487,721
-26% -$126M
XOM icon
45
ExxonMobil
XOM
$652B
$336M 0.55%
1,982,781
-94,359
-5% -$13.8M
WCN
46
Waste Connections
WCN
$43.6B
$333M 0.54%
2,048,147
+3,378
+0.2% +$563K
CVE icon
47
Cenovus Energy
CVE
$53.7B
$327M 0.53%
12,343,360
-4,230,008
-26% -$90.2M
FNV icon
48
Franco-Nevada
FNV
$41B
$327M 0.53%
1,320,804
-37,011
-3% -$9.16M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$325M 0.53%
568,105
+96,048
+20% +$61.6M
FLUT icon
50
Flutter Entertainment
FLUT
$18.9B
$316M 0.52%
+3,100,010
New +$447M
1
2
3 4 5

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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.