We are live on ! Find out more
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
AVB
601
DELISTED
AvalonBay Communities
AVB
$5.34M 0.01%
28,275
-23,014
-45% -$4.16M
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.29M 0.01%
63,175
+8,227
+15% +$672K
IEFA icon
603
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.26M 0.01%
54,421
-26,540
-33% -$2.55M
BGSI
604
Boyd Group Services
BGSI
$2.54B
$5.22M 0.01%
55,194
+13,723
+33% +$1.51M
UNM icon
605
Unum
UNM
$15B
$5.22M 0.01%
58,387
+3,700
+7% +$307K
VEEV icon
606
Veeva Systems
VEEV
$43B
$5.2M 0.01%
29,273
+27,305
+1,387% +$4.5M
KEY icon
607
KeyCorp
KEY
$23.4B
$5.18M 0.01%
224,825
-11,838
-5% -$258K
QXO
608
QXO Inc
QXO
$12.6B
$5.16M 0.01%
298,819
+134,629
+82% +$2.51M
CMG icon
609
Chipotle Mexican Grill
CMG
$46.9B
$5.14M 0.01%
151,317
-34,766
-19% -$1.14M
IYW icon
610
iShares US Technology ETF
IYW
$25.1B
$5.14M 0.01%
20,377
+126
+0.6% +$28.9K
GEHC icon
611
GE HealthCare
GEHC
$29B
$5.08M 0.01%
79,329
-26,226
-25% -$1.72M
HSBC icon
612
HSBC
HSBC
$356B
$5.03M 0.01%
52,903
-1,002
-2% -$91.4K
RNST icon
613
Renasant Corp
RNST
$3.75B
$5.02M 0.01%
118,120
+32,464
+38% +$1.31M
CNC icon
614
Centene
CNC
$34.3B
$4.98M 0.01%
77,519
+36,355
+88% +$1.94M
TFPM icon
615
Triple Flag Precious Metals
TFPM
$6.72B
$4.96M 0.01%
165,768
+14,067
+9% +$452K
AVUV icon
616
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.91M 0.01%
39,354
+12,098
+44% +$1.44M
VTR icon
617
Ventas
VTR
$45.7B
$4.88M 0.01%
54,912
-65,912
-55% -$5.62M
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.87M 0.01%
63,554
-893
-1% -$69.1K
EWZ icon
619
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.78M 0.01%
138,519
-608
-0.4% -$22.7K
CRWV
620
CoreWeave
CRWV
$45.8B
$4.76M 0.01%
47,818
+15,559
+48% +$1.68M
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$4.75M 0.01%
51,549
+7,913
+18% +$729K
ICOW icon
622
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.73M 0.01%
113,697
+18,156
+19% +$798K
ARIS
623
Aris Mining
ARIS
$3.86B
$4.72M 0.01%
316,835
+36,260
+13% +$652K
ARES icon
624
Ares Management
ARES
$29.9B
$4.69M 0.01%
42,108
+13,952
+50% +$1.67M
PFG icon
625
Principal Financial Group
PFG
$25B
$4.68M 0.01%
43,384
-6,414
-13% -$651K
23 24
25
26 27

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.