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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
ZTS icon
501
Zoetis
ZTS
$30.4B
$7.71M 0.01%
107,259
+35,169
+49% +$3.31M
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$7.63M 0.01%
48,246
+21,589
+81% +$2.92M
CRS icon
503
Carpenter Technology
CRS
$20.8B
$7.6M 0.01%
12,325
-583
-5% -$274K
COIN icon
504
Coinbase
COIN
$50.5B
$7.58M 0.01%
51,882
+7,696
+17% +$1.39M
OVV icon
505
Ovintiv
OVV
$18.1B
$7.56M 0.01%
143,609
+4,453
+3% +$254K
ABNB icon
506
Airbnb
ABNB
$101B
$7.51M 0.01%
52,473
+357
+0.7% +$48.7K
PINK icon
507
Simplify Health Care ETF
PINK
$366M
$7.5M 0.01%
191,687
+14,010
+8% +$508K
BRK.A icon
508
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 0.01%
10
+1
+11% +$721K
FXI icon
509
iShares China Large-Cap ETF
FXI
$4.15B
$7.47M 0.01%
236,332
+2,913
+1% +$104K
TCBI icon
510
Texas Capital Bancshares
TCBI
$4.28B
$7.4M 0.01%
71,646
+7,964
+13% +$799K
BILL icon
511
BILL Holdings
BILL
$4.24B
$7.33M 0.01%
+202,639
New +$7.46M
STT icon
512
State Street
STT
$51.7B
$7.31M 0.01%
43,079
+11,442
+36% +$1.76M
FXY icon
513
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$7.27M 0.01%
128,741
-43,154
-25% -$2.49M
SUNC
514
SunocoCorp LLC
SUNC
$4.17B
$7.26M 0.01%
107,315
+3,991
+4% +$261K
REET icon
515
iShares Global REIT ETF
REET
$4.83B
$7.25M 0.01%
262,535
-18,755
-7% -$509K
AUR icon
516
Aurora
AUR
$12.9B
$7.22M 0.01%
+1,059,080
New +$6.48M
KVUE icon
517
Kenvue
KVUE
$34.4B
$7.18M 0.01%
375,688
+12,240
+3% +$216K
AFL icon
518
Aflac
AFL
$58.7B
$7.16M 0.01%
61,050
-4,470
-7% -$515K
IR icon
519
Ingersoll Rand
IR
$28B
$7.15M 0.01%
87,164
+35,900
+70% +$2.78M
PBR.A icon
520
Petrobras Class A
PBR.A
$123B
$7.09M 0.01%
+483,988
New +$8.53M
ORLA
521
DELISTED
Orla Mining
ORLA
$7.08M 0.01%
724,608
+457,430
+171% +$6.09M
FXF icon
522
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$7.07M 0.01%
64,858
+314
+0.5% +$35.1K
MINT icon
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$7.05M 0.01%
69,895
-8,882
-11% -$893K
CTVA icon
524
Corteva
CTVA
$55.1B
$7.03M 0.01%
83,022
+70,696
+574% +$5.68M
DRI icon
525
Darden Restaurants
DRI
$24.8B
$7M 0.01%
33,997
+1,956
+6% +$392K
19 20
21
22 23

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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.