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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
BE icon
601
Bloom Energy
BE
$48.2B
$4.05M 0.01%
29,866
+23,466
+367% +$3.44M
VRSK icon
602
Verisk Analytics
VRSK
$27.7B
$4.04M 0.01%
21,305
-16,257
-43% -$3.3M
AG icon
603
First Majestic Silver
AG
$7.52B
$4.03M 0.01%
187,912
+125,629
+202% +$2.89M
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.03M 0.01%
43,636
-513
-1% -$47.9K
STT icon
605
State Street
STT
$48.4B
$4M 0.01%
31,637
-12,326
-28% -$1.58M
CCL icon
606
Carnival Corporation Ltd
CCL
$38.1B
$4M 0.01%
154,615
-74,620
-33% -$2.18M
IDXX icon
607
Idexx Laboratories
IDXX
$44.9B
$4M 0.01%
7,117
-16,740
-70% -$10.7M
UNM icon
608
Unum
UNM
$13.2B
$3.99M 0.01%
54,687
+54
+0.1% +$4.03K
NXE icon
609
NexGen Energy
NXE
$5.91B
$3.99M 0.01%
344,091
+235,627
+217% +$2.81M
IMFL icon
610
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$3.94M 0.01%
124,410
+6,591
+6% +$213K
NSC icon
611
Norfolk Southern
NSC
$75.4B
$3.91M 0.01%
13,639
-1,626
-11% -$483K
MFC icon
612
CALL
Manulife Financial
MFC
$73B
$3.91M 0.01%
+113,600
New +$4.09M
SONY icon
613
Sony
SONY
$137B
$3.9M 0.01%
188,387
-7,834
-4% -$176K
MSCI icon
614
MSCI
MSCI
$42.4B
$3.88M 0.01%
7,202
+1,282
+22% +$723K
ALB icon
615
Albemarle
ALB
$13.4B
$3.84M 0.01%
21,383
-14,378
-40% -$2.45M
JAAA icon
616
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.83M 0.01%
76,001
+5,147
+7% +$261K
ED icon
617
Consolidated Edison
ED
$41.4B
$3.82M 0.01%
33,741
+2,141
+7% +$232K
CASY icon
618
Casey's General Stores
CASY
$32.1B
$3.78M 0.01%
5,198
+62
+1% +$40.4K
DPZ icon
619
Domino's
DPZ
$11.9B
$3.75M 0.01%
10,460
+3,171
+44% +$1.25M
DWM icon
620
WisdomTree International Equity Fund
DWM
$667M
$3.75M 0.01%
53,660
+1,586
+3% +$114K
MDY icon
621
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.71M 0.01%
6,018
-27
-0.4% -$17.1K
SAIA icon
622
Saia
SAIA
$10.5B
$3.71M 0.01%
+10,558
New +$3.85M
IYW icon
623
iShares US Technology ETF
IYW
$22.6B
$3.67M 0.01%
20,251
-2,656
-12% -$513K
DG icon
624
Dollar General
DG
$28.4B
$3.66M 0.01%
30,809
+4,728
+18% +$674K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.66M 0.01%
27,600
-12,490
-31% -$1.71M
23 24
25
26 27

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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.