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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
RPRX icon
626
Royalty Pharma
RPRX
$26.3B
$4.63M 0.01%
82,547
+35,121
+74% +$1.83M
MAA icon
627
Mid-America Apartment Communities
MAA
$14.6B
$4.61M 0.01%
33,176
-66,451
-67% -$8.67M
CVE icon
628
CALL
Cenovus Energy
CVE
$61.4B
$4.59M 0.01%
185,200
+16,300
+10% +$450K
VNQ icon
629
Vanguard Real Estate ETF
VNQ
$37.3B
$4.58M 0.01%
+47,476
New +$4.54M
TTD icon
630
Trade Desk
TTD
$7.03B
$4.58M 0.01%
253,208
-26,726
-10% -$568K
OC icon
631
Owens Corning
OC
$10.2B
$4.58M 0.01%
28,798
+5,073
+21% +$616K
CCL icon
632
Carnival Corporation Ltd
CCL
$30.9B
$4.57M 0.01%
159,852
+5,237
+3% +$143K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.56M 0.01%
57,017
+47,570
+504% +$3.81M
RRX icon
634
Regal Rexnord
RRX
$10.2B
$4.54M 0.01%
+19,045
New +$3.98M
EXE
635
Expand Energy Corp
EXE
$21.6B
$4.52M 0.01%
49,598
-145,007
-75% -$13.8M
RDDT icon
636
Reddit
RDDT
$31.2B
$4.5M 0.01%
25,932
+10,588
+69% +$1.7M
CME icon
637
CME Group
CME
$101B
$4.49M 0.01%
20,342
-62,363
-75% -$17.3M
NI icon
638
NiSource
NI
$19.7B
$4.49M 0.01%
94,384
-10,682
-10% -$505K
AEM icon
639
CALL
Agnico Eagle Mines
AEM
$100B
$4.49M 0.01%
28,900
-6,100
-17% -$1.13M
IMFL icon
640
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$4.48M 0.01%
130,442
+6,032
+5% +$203K
CRDO icon
641
Credo Technology Group
CRDO
$28.2B
$4.48M 0.01%
16,456
+12,840
+355% +$2.54M
NGG icon
642
National Grid
NGG
$75.4B
$4.44M 0.01%
53,518
+3,103
+6% +$264K
BEN icon
643
Franklin Templeton
BEN
$17B
$4.42M 0.01%
132,786
+32,786
+33% +$982K
VOD icon
644
Vodafone
VOD
$40.6B
$4.37M 0.01%
330,202
+16,629
+5% +$252K
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.8B
$4.37M 0.01%
19,363
+150
+0.8% +$34.2K
AZO icon
646
AutoZone
AZO
$48.4B
$4.34M 0.01%
1,359
-3,485
-72% -$11.6M
TGT icon
647
Target
TGT
$72.1B
$4.34M 0.01%
33,199
+9,245
+39% +$1.17M
NBHC icon
648
PUT
National Bank Holdings
NBHC
$1.86B
$4.33M 0.01%
+97,500
New +$4.12M
JAVA icon
649
JPMorgan Active Value ETF
JAVA
$7B
$4.33M 0.01%
54,520
+36,967
+211% +$2.83M
DWM icon
650
WisdomTree International Equity Fund
DWM
$666M
$4.3M 0.01%
58,714
+5,054
+9% +$371K
24 25
26
27 28

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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.