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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
ING icon
476
ING
ING
$105B
$8.52M 0.01%
271,520
-23,343
-8% -$690K
BG icon
477
Bunge Global
BG
$23.3B
$8.51M 0.01%
79,774
+61,767
+343% +$7.59M
TEL icon
478
TE Connectivity
TEL
$58.9B
$8.47M 0.01%
42,016
+430
+1% +$91.6K
INDB icon
479
Independent Bank
INDB
$3.95B
$8.42M 0.01%
100,522
+7,841
+8% +$622K
BGC icon
480
BGC Group
BGC
$5.78B
$8.37M 0.01%
783,011
+95,806
+14% +$1.07M
PGR icon
481
Progressive
PGR
$128B
$8.34M 0.01%
38,180
-39,887
-51% -$8.04M
CARR icon
482
Carrier Global
CARR
$47.2B
$8.32M 0.01%
113,395
+77,000
+212% +$5.03M
MDA
483
MDA Space Ltd
MDA
$4.68B
$8.3M 0.01%
201,121
+26,193
+15% +$951K
DOW icon
484
Dow Inc
DOW
$20.9B
$8.29M 0.01%
302,966
-306,611
-50% -$11.1M
MTD icon
485
Mettler-Toledo International
MTD
$25.8B
$8.25M 0.01%
6,458
+4,490
+228% +$5.41M
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.23M 0.01%
23,999
+2,251
+10% +$672K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$8.21M 0.01%
86,798
-57,727
-40% -$5.46M
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.17M 0.01%
81,151
+30,930
+62% +$3.11M
PLTR icon
489
CALL
Palantir
PLTR
$416B
$8.17M 0.01%
+70,000
New +$9.55M
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.07M 0.01%
33,296
+31,500
+1,754% +$7.34M
ASTS icon
491
AST SpaceMobile
ASTS
$18B
$8.07M 0.01%
90,773
+87,514
+2,685% +$7.63M
SU icon
492
CALL
Suncor Energy
SU
$80.4B
$8.06M 0.01%
150,000
+50,000
+50% +$3.17M
DOO
493
Bombardier Recreational Products
DOO
$4.32B
$8.01M 0.01%
131,256
+107,691
+457% +$6.49M
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.98M 0.01%
90,167
-7,682
-8% -$672K
ACN icon
495
Accenture
ACN
$119B
$7.94M 0.01%
63,826
+21,488
+51% +$3.73M
PRU icon
496
Prudential Financial
PRU
$41.2B
$7.89M 0.01%
73,085
+17,732
+32% +$1.8M
FLEX icon
497
Flex
FLEX
$40B
$7.85M 0.01%
48,430
-14,472
-23% -$1.76M
XYL icon
498
Xylem
XYL
$25.1B
$7.83M 0.01%
66,205
+18,983
+40% +$2.19M
POWL icon
499
Powell Industries
POWL
$6.22B
$7.76M 0.01%
27,082
-27,434
-50% -$7.44M
ADSK icon
500
Autodesk
ADSK
$47.8B
$7.74M 0.01%
39,792
+9,728
+32% +$2.22M
18 19
20
21 22

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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.