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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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.9B
$7M 0.01%
84,743
-5,574
-6% -$435K
SRE icon
527
Sempra
SRE
$54.3B
$6.94M 0.01%
74,842
+2,515
+3% +$234K
EXC icon
528
Exelon
EXC
$44B
$6.89M 0.01%
147,868
+33,613
+29% +$1.55M
DHI icon
529
D.R. Horton
DHI
$39B
$6.86M 0.01%
42,095
+1,192
+3% +$178K
MNRO icon
530
Monro
MNRO
$402M
$6.84M 0.01%
399,600
-51,500
-11% -$843K
HOOD icon
531
Robinhood
HOOD
$103B
$6.83M 0.01%
68,092
-15,912
-19% -$1.33M
TKO icon
532
TKO Group
TKO
$14.2B
$6.82M 0.01%
33,898
+6,300
+23% +$1.23M
ET icon
533
Energy Transfer Partners
ET
$74B
$6.81M 0.01%
356,235
+1,510
+0.4% +$29.2K
GPN icon
534
Global Payments
GPN
$23.9B
$6.78M 0.01%
93,494
-3,900
-4% -$269K
KGC icon
535
CALL
Kinross Gold
KGC
$33.4B
$6.75M 0.01%
285,400
+200,900
+238% +$5.91M
JEPI icon
536
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.73M 0.01%
119,160
+9,148
+8% +$517K
CIEN icon
537
Ciena
CIEN
$45.3B
$6.72M 0.01%
13,692
-10,884
-44% -$5.55M
DXCM icon
538
DexCom
DXCM
$32B
$6.68M 0.01%
99,181
+58,299
+143% +$3.88M
VST icon
539
Vistra
VST
$47.2B
$6.68M 0.01%
42,092
-9,493
-18% -$1.47M
EQX icon
540
Equinox Gold
EQX
$13.8B
$6.67M 0.01%
686,245
-848,397
-55% -$10.9M
CDNS icon
541
Cadence Design Systems
CDNS
$76.9B
$6.59M 0.01%
17,570
-21,898
-55% -$7.67M
JD icon
542
JD.com
JD
$36.8B
$6.58M 0.01%
258,356
+21,190
+9% +$624K
BSX icon
543
Boston Scientific
BSX
$65.3B
$6.51M 0.01%
152,542
+75,833
+99% +$4.12M
RCI icon
544
PUT
Rogers Communications
RCI
$19.8B
$6.5M 0.01%
200,000
– –
PYPL icon
545
PayPal
PYPL
$46.2B
$6.48M 0.01%
149,977
-22,507
-13% -$1.02M
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.45M 0.01%
283,172
+58,767
+26% +$1.34M
ROK icon
547
Rockwell Automation
ROK
$46.5B
$6.43M 0.01%
12,982
+4
+0% +$1.74K
STIP icon
548
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.43M 0.01%
62,902
+14,063
+29% +$1.45M
ULTA icon
549
Ulta Beauty
ULTA
$23.5B
$6.36M 0.01%
14,093
-3,646
-21% -$1.85M
VRSK icon
550
Verisk Analytics
VRSK
$24.3B
$6.33M 0.01%
35,271
+13,966
+66% +$2.46M
20 21
22
23 24

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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.