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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
AEM icon
476
CALL
Agnico Eagle Mines
AEM
$72.2B
$7.1M 0.01%
35,000
+32,400
+1,246% +$6.74M
CAH icon
477
Cardinal Health
CAH
$53.7B
$7.08M 0.01%
33,514
+9,490
+40% +$2.04M
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.08M 0.01%
49,701
+42,875
+628% +$6.38M
REET icon
479
iShares Global REIT ETF
REET
$5.14B
$7.07M 0.01%
+281,290
New +$7.3M
SOXX icon
480
iShares Semiconductor ETF
SOXX
$38.4B
$7.07M 0.01%
21,518
+3,809
+22% +$1.3M
MOS icon
481
The Mosaic Company
MOS
$7.19B
$7.05M 0.01%
276,666
+242,531
+711% +$6.65M
E icon
482
ENI
E
$78.1B
$7.04M 0.01%
124,299
-4,276
-3% -$192K
VT icon
483
Vanguard Total World Stock ETF
VT
$75.3B
$7.03M 0.01%
50,841
-32,848
-39% -$4.72M
SRE icon
484
Sempra
SRE
$58.1B
$7.03M 0.01%
72,327
+497
+0.7% +$45.5K
JD icon
485
JD.com
JD
$43.5B
$7.01M 0.01%
237,166
-22,353
-9% -$632K
INDB icon
486
Independent Bank
INDB
$4.04B
$6.97M 0.01%
92,681
+1,166
+1% +$91.4K
IBKR icon
487
Interactive Brokers
IBKR
$38.4B
$6.92M 0.01%
103,106
-36,329
-26% -$2.59M
INGR icon
488
Ingredion
INGR
$6.42B
$6.87M 0.01%
61,000
-87
-0.1% -$9.99K
ET icon
489
Energy Transfer Partners
ET
$69.5B
$6.85M 0.01%
354,725
-14,611
-4% -$268K
DAR icon
490
Darling Ingredients
DAR
$9.32B
$6.82M 0.01%
110,198
+7,607
+7% +$375K
CACI icon
491
CACI
CACI
$10.8B
$6.77M 0.01%
12,453
+459
+4% +$276K
RMD icon
492
ResMed
RMD
$31.1B
$6.75M 0.01%
30,068
-3,102
-9% -$773K
BGC icon
493
BGC Group
BGC
$5.64B
$6.72M 0.01%
687,205
+73,065
+12% +$677K
SHLD icon
494
Global X Defense Tech ETF
SHLD
$6.92B
$6.69M 0.01%
94,493
+12,636
+15% +$941K
HPQ icon
495
HP
HPQ
$26B
$6.67M 0.01%
347,387
+890
+0.3% +$17.3K
HBAN icon
496
Huntington Bancshares
HBAN
$34B
$6.66M 0.01%
425,586
+384,767
+943% +$6.57M
SU icon
497
CALL
Suncor Energy
SU
$77.7B
$6.61M 0.01%
100,000
-324,000
-76% -$17.9M
ABNB icon
498
Airbnb
ABNB
$90.8B
$6.58M 0.01%
52,116
-27,953
-35% -$3.64M
YUM icon
499
Yum! Brands
YUM
$41.9B
$6.58M 0.01%
42,300
+1,246
+3% +$197K
GPN icon
500
Global Payments
GPN
$24.1B
$6.55M 0.01%
+97,394
New +$7.18M
18 19
20
21 22

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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.