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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
INVH icon
626
Invitation Homes
INVH
$17.9B
$3.66M 0.01%
147,128
-418,117
-74% -$11M
ITW icon
627
Illinois Tool Works
ITW
$84.1B
$3.65M 0.01%
14,009
+159
+1% +$43.3K
QLD icon
628
ProShares Ultra QQQ
QLD
$11.7B
$3.63M 0.01%
59,558
– –
JIVE icon
629
JPMorgan International Value ETF
JIVE
$3.31B
$3.63M 0.01%
+42,408
New +$3.66M
PLAY icon
630
Dave & Buster's
PLAY
$357M
$3.63M 0.01%
335,100
– –
MELI icon
631
Mercado Libre
MELI
$94.5B
$3.62M 0.01%
2,091
-505
-19% -$974K
AGI icon
632
CALL
Alamos Gold
AGI
$12B
$3.6M 0.01%
81,000
+17,200
+27% +$758K
A icon
633
Agilent Technologies
A
$39.6B
$3.57M 0.01%
31,313
+1,886
+6% +$239K
WFG icon
634
West Fraser Timber
WFG
$5.21B
$3.56M 0.01%
54,443
-21,196
-28% -$1.43M
MRNA icon
635
Moderna
MRNA
$21.6B
$3.55M 0.01%
69,817
+60,948
+687% +$2.84M
REG icon
636
Regency Centers
REG
$14.9B
$3.49M 0.01%
46,132
-152,254
-77% -$11.3M
FERG icon
637
Ferguson
FERG
$43.9B
$3.48M 0.01%
14,910
+1,636
+12% +$398K
VXX icon
638
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.44M 0.01%
96,313
+76,487
+386% +$2.27M
OTIS icon
639
Otis Worldwide
OTIS
$27.9B
$3.43M 0.01%
44,550
+1,442
+3% +$126K
CRON
640
Cronos Group
CRON
$1.07B
$3.41M 0.01%
+1,346,820
New +$3.51M
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.4M 0.01%
26,657
+7,134
+37% +$891K
ALKT icon
642
Alkami Technology
ALKT
$1.96B
$3.4M 0.01%
217,150
+52,000
+31% +$958K
SE icon
643
Sea Limited
SE
$66.4B
$3.32M 0.01%
40,122
-3,658
-8% -$392K
HST icon
644
Host Hotels & Resorts
HST
$17.5B
$3.31M 0.01%
172,700
-49,000
-22% -$935K
BBY icon
645
Best Buy
BBY
$19B
$3.3M 0.01%
+51,379
New +$3.37M
GPC icon
646
Genuine Parts
GPC
$17.9B
$3.29M 0.01%
31,135
+29,197
+1,507% +$3.61M
HMC icon
647
Honda
HMC
$39.8B
$3.29M 0.01%
135,154
+5,187
+4% +$150K
POWL icon
648
Powell Industries
POWL
$6.79B
$3.28M 0.01%
54,516
-14,271
-21% -$2.33M
DOC icon
649
Healthpeak Properties
DOC
$15.5B
$3.27M 0.01%
199,300
-55,700
-22% -$955K
TFII icon
650
CALL
TFI International
TFII
$11.6B
$3.26M 0.01%
30,000
+13,000
+76% +$1.45M
24 25
26
27 28

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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.