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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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.14M 0.01%
224,405
+1,305
+0.6% +$30.1K
RJF icon
552
Raymond James Financial
RJF
$33.5B
$5.12M 0.01%
35,359
+12,896
+57% +$2.05M
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.1M 0.01%
+203,300
New +$5.27M
CRS icon
554
Carpenter Technology
CRS
$26.4B
$5.09M 0.01%
12,908
-4,012
-24% -$1.46M
DECK icon
555
Deckers Outdoor
DECK
$14.1B
$5.08M 0.01%
50,762
+31,568
+164% +$3.38M
SAP icon
556
SAP
SAP
$215B
$5.07M 0.01%
29,623
-39,727
-57% -$8.2M
SGOV icon
557
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.06M 0.01%
50,221
+8,105
+19% +$815K
STIP icon
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.05M 0.01%
48,839
-8,079
-14% -$832K
LYB icon
559
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.01%
62,514
+37,972
+155% +$2.25M
AWK icon
560
American Water Works
AWK
$27B
$4.99M 0.01%
36,703
+13,422
+58% +$1.77M
FSLR icon
561
First Solar
FSLR
$21.4B
$4.97M 0.01%
25,194
+2,270
+10% +$502K
NI icon
562
NiSource
NI
$21.5B
$4.9M 0.01%
105,066
+1,222
+1% +$55.1K
SPOT icon
563
Spotify
SPOT
$108B
$4.89M 0.01%
10,087
+3,269
+48% +$1.64M
PAYX icon
564
Paychex
PAYX
$43.4B
$4.87M 0.01%
52,872
+1,511
+3% +$150K
WBD icon
565
Warner Bros
WBD
$64.3B
$4.86M 0.01%
177,060
-84,508
-32% -$2.37M
HII icon
566
Huntington Ingalls Industries
HII
$11B
$4.84M 0.01%
12,744
+5,222
+69% +$2.15M
BSX icon
567
Boston Scientific
BSX
$68.4B
$4.81M 0.01%
76,709
+51,477
+204% +$4.12M
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.79M 0.01%
64,447
+5,162
+9% +$388K
KEY icon
569
KeyCorp
KEY
$23.8B
$4.75M 0.01%
236,663
+108,736
+85% +$2.28M
VOD icon
570
Vodafone
VOD
$37.1B
$4.71M 0.01%
313,573
-39,165
-11% -$572K
ROK icon
571
Rockwell Automation
ROK
$51.1B
$4.66M 0.01%
12,978
+354
+3% +$140K
PSQ icon
572
ProShares Short QQQ
PSQ
$857M
$4.61M 0.01%
+143,101
New +$4.39M
SYY icon
573
Sysco
SYY
$40.8B
$4.6M 0.01%
64,534
-85,262
-57% -$7.05M
MLI icon
574
Mueller Industries
MLI
$14.5B
$4.6M 0.01%
83,012
-10,916
-12% -$655K
ACM icon
575
Aecom
ACM
$9.46B
$4.6M 0.01%
54,197
+22,563
+71% +$2.14M
21 22
23
24 25

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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.