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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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.8M 0.01%
+250,000
New +$5.85M
SNDK
527
Sandisk
SNDK
$150B
$5.79M 0.01%
9,118
+3,718
+69% +$2.1M
HSY icon
528
Hershey
HSY
$37.3B
$5.76M 0.01%
27,729
-34
-0.1% -$7.17K
XYL icon
529
Xylem
XYL
$28.5B
$5.64M 0.01%
47,222
-1,629
-3% -$214K
ECL icon
530
Ecolab
ECL
$79.8B
$5.63M 0.01%
21,161
+491
+2% +$139K
DHI icon
531
D.R. Horton
DHI
$41.2B
$5.61M 0.01%
40,903
-172
-0.4% -$26K
HPE icon
532
Hewlett Packard
HPE
$58.8B
$5.61M 0.01%
235,700
-26,441
-10% -$586K
EXC icon
533
Exelon
EXC
$48.1B
$5.6M 0.01%
114,255
-43,335
-27% -$2.02M
MTZ icon
534
MasTec
MTZ
$22.7B
$5.58M 0.01%
17,350
-18,701
-52% -$5.06M
TKO icon
535
TKO Group
TKO
$14B
$5.57M 0.01%
27,598
+369
+1% +$75.5K
SKYW icon
536
Skywest
SKYW
$4.35B
$5.44M 0.01%
59,271
+1,381
+2% +$136K
TFII icon
537
PUT
TFI International
TFII
$11.6B
$5.44M 0.01%
50,000
-50,000
-50% -$5.59M
PRU icon
538
Prudential Financial
PRU
$42.6B
$5.41M 0.01%
55,353
+1,222
+2% +$127K
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$5.4M 0.01%
50,027
+18,228
+57% +$2.13M
WDC icon
540
Western Digital
WDC
$159B
$5.39M 0.01%
19,939
-31,948
-62% -$8.34M
HECA
541
Hedgeye Capital Allocation ETF
HECA
$290M
$5.37M 0.01%
186,131
+23,926
+15% +$706K
AAL icon
542
PUT
American Airlines Group
AAL
$9.82B
$5.37M 0.01%
500,000
+200,000
+67% +$2.65M
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.34M 0.01%
139,127
+24,157
+21% +$883K
BGSI
544
Boyd Group Services
BGSI
$3.07B
$5.29M 0.01%
41,471
+876
+2% +$141K
TFPM icon
545
Triple Flag Precious Metals
TFPM
$5.93B
$5.27M 0.01%
151,701
-17,850
-11% -$646K
GII icon
546
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$5.26M 0.01%
69,255
+41,788
+152% +$3.12M
PCT icon
547
PureCycle Technologies
PCT
$1.19B
$5.24M 0.01%
1,009,989
+181,607
+22% +$1.51M
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.22M 0.01%
21,748
+4,257
+24% +$1.07M
ARIS
549
Aris Mining
ARIS
$2.87B
$5.21M 0.01%
280,575
+143,093
+104% +$2.71M
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.19M 0.01%
64,851
+49,923
+334% +$4.42M
20 21
22
23 24

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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.