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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
(-1.2%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940M |
| 2 |
Flutter Entertainment
FLUT
|
+$447M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$767M |
| 2 |
TC Energy
TRP
|
+$499M |
| 3 |
Manulife Financial
MFC
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$152B
| $6.53M | 0.01% |
69,980
-16,899
| -19% | -$1.54M |
|
502
Western Midstream Partners
WES
$19.4B
| $6.47M | 0.01% |
157,200
| – | – |
|
503
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.46M | 0.01% |
9
| – | – |
|
504
Generac Holdings
GNRC
$11.5B
| $6.38M | 0.01% |
32,638
+1,978
| +6% | +$380K |
|
|
SUNC
505
SunocoCorp LLC
SUNC
$3.92B
| $6.37M | 0.01% |
103,324
-54,437
| -35% | -$3.09M |
|
506
Trade Desk
TTD
$8.97B
| $6.35M | 0.01% |
279,934
-43,893
| -14% | -$1.27M |
|
507
Federated Hermes
FHI
$4.56B
| $6.34M | 0.01% |
111,717
+1,389
| +1% | +$76.1K |
|
508
Fortinet
FTNT
$112B
| $6.31M | 0.01% |
77,195
+894
| +1% | +$72.2K |
|
509
Darden Restaurants
DRI
$24.3B
| $6.28M | 0.01% |
32,041
-10,995
| -26% | -$2.26M |
|
|
HDV
510
iShares Core High Dividend ETF
HDV
$14.7B
| $6.27M | 0.01% |
231,150
+7,620
| +3% | +$203K |
|
511
Kenvue
KVUE
$38B
| $6.27M | 0.01% |
363,448
-380,842
| -51% | -$6.78M |
|
512
iShares MSCI South Africa ETF
EZA
$534M
| $6.24M | 0.01% |
92,062
-1,331
| -1% | -$96.7K |
|
513
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.24M | 0.01% |
110,012
+27,059
| +33% | +$1.57M |
|
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $6.18M | 0.01% |
356,526
+254,796
| +250% | +$3.85M |
|
515
iShares Future Exponential Technologies ETF
XT
$3.7B
| $6.16M | 0.01% |
90,317
-451
| -0.5% | -$32K |
|
|
FISV
516
Fiserv Inc
FISV
$29.7B
| $6.05M | 0.01% |
108,451
+7,495
| +7% | +$464K |
|
517
Texas Capital Bancshares
TCBI
$4.28B
| $6.04M | 0.01% |
63,682
+33,338
| +110% | +$3.25M |
|
518
Roper Technologies
ROP
$40.4B
| $6.01M | 0.01% |
16,986
-7,524
| -31% | -$2.78M |
|
519
Simplify Health Care ETF
PINK
$381M
| $5.98M | 0.01% |
177,677
-35,031
| -16% | -$1.25M |
|
520
Chipotle Mexican Grill
CMG
$43.9B
| $5.96M | 0.01% |
186,083
-1,765
| -0.9% | -$65.3K |
|
521
Dollar Tree
DLTR
$24.8B
| $5.88M | 0.01% |
53,719
-24,747
| -32% | -$3.02M |
|
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $5.88M | 0.01% |
93,851
-1,330
| -1% | -$89.2K |
|
523
Descartes Systems
DSGX
$6.68B
| $5.88M | 0.01% |
82,111
+23,687
| +41% | +$1.75M |
|
524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $5.86M | 0.01% |
97,215
-324
| -0.3% | -$19.7K |
|
525
Robinhood
HOOD
$80.7B
| $5.82M | 0.01% |
84,004
+8,283
| +11% | +$727K |
|
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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.