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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
HSY icon
551
Hershey
HSY
$34.9B
$6.31M 0.01%
35,948
+8,219
+30% +$1.55M
RIO icon
552
Rio Tinto
RIO
$159B
$6.29M 0.01%
66,278
-3,702
-5% -$375K
STZ icon
553
Constellation Brands
STZ
$21.3B
$6.29M 0.01%
45,230
+38,324
+555% +$5.7M
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.29M 0.01%
42,397
+30,778
+265% +$4.22M
HDV
555
iShares Core High Dividend ETF
HDV
$15.5B
$6.27M 0.01%
228,901
-2,249
-1% -$61.2K
TXT icon
556
Textron
TXT
$13.9B
$6.22M 0.01%
67,754
+60,983
+901% +$5.54M
CASY icon
557
Casey's General Stores
CASY
$23B
$6.18M 0.01%
7,772
+2,574
+50% +$2.07M
EL icon
558
Estee Lauder
EL
$35.5B
$6.14M 0.01%
77,723
+73,697
+1,831% +$5.95M
SPY icon
559
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.11M 0.01%
+115,000
New +$83.4M
CENX icon
560
Century Aluminum
CENX
$4.11B
$6.08M 0.01%
132,202
-28,430
-18% -$1.71M
OGC
561
OceanaGold Corp
OGC
$6.54B
$6.05M 0.01%
+241,396
New +$7.22M
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$6.05M 0.01%
61,527
+40,822
+197% +$4.73M
MSCI icon
563
MSCI
MSCI
$40.3B
$6.04M 0.01%
10,793
+3,591
+50% +$2.1M
RMD icon
564
ResMed
RMD
$32.2B
$6.03M 0.01%
30,963
+895
+3% +$186K
WST icon
565
West Pharmaceutical
WST
$25B
$6.03M 0.01%
16,794
+7,004
+72% +$2.14M
ECL icon
566
Ecolab
ECL
$77.2B
$6.02M 0.01%
21,595
+434
+2% +$114K
HBAN icon
567
Huntington Bancshares
HBAN
$33.9B
$6.01M 0.01%
338,916
-86,670
-20% -$1.43M
HUM icon
568
Humana
HUM
$48.9B
$6.01M 0.01%
+15,120
New +$4.3M
NLY icon
569
Annaly Capital Management
NLY
$16.5B
$5.99M 0.01%
+268,080
New +$5.92M
SHLD icon
570
Global X Defense Tech ETF
SHLD
$6.88B
$5.93M 0.01%
99,296
+4,803
+5% +$320K
AG icon
571
First Majestic Silver
AG
$9.27B
$5.9M 0.01%
347,969
+160,057
+85% +$3.17M
AWK icon
572
American Water Works
AWK
$27.6B
$5.9M 0.01%
44,841
+8,138
+22% +$1.05M
E icon
573
ENI
E
$79.6B
$5.9M 0.01%
125,904
+1,605
+1% +$86K
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.9M 0.01%
74,646
+48,536
+186% +$3.84M
ROP icon
575
Roper Technologies
ROP
$39B
$5.89M 0.01%
17,412
+426
+3% +$145K
21 22
23
24 25

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NC
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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.