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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
COPX icon
651
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.24M 0.01%
42,488
+3,999
+10% +$331K
NOC icon
652
Northrop Grumman
NOC
$76B
$3.21M 0.01%
4,701
+458
+11% +$317K
QXO
653
QXO Inc
QXO
$13.9B
$3.19M 0.01%
164,190
+57,822
+54% +$1.32M
PYLD icon
654
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.19M 0.01%
121,679
+1,826
+2% +$48.7K
ACHC icon
655
Acadia Healthcare
ACHC
$2.55B
$3.16M 0.01%
+134,911
New +$2.44M
EBAY icon
656
eBay
EBAY
$51.2B
$3.15M 0.01%
34,608
-34,956
-50% -$3.14M
BAP icon
657
Credicorp
BAP
$30.5B
$3.13M 0.01%
9,230
+432
+5% +$145K
BB icon
658
BlackBerry
BB
$4.58B
$3.12M 0.01%
961,998
+680,125
+241% +$2.4M
RNST icon
659
Renasant Corp
RNST
$4.01B
$3.09M 0.01%
+85,656
New +$3.22M
ALAB icon
660
Astera Labs
ALAB
$42.8B
$3.09M 0.01%
28,216
-6,725
-19% -$958K
TROW icon
661
T. Rowe Price
TROW
$25.5B
$3.09M 0.01%
34,300
-557
-2% -$54K
SOLS
662
Solstice Advanced Materials
SOLS
$8.84B
$3.09M 0.01%
40,508
-11,264
-22% -$772K
ARCC icon
663
Ares Capital
ARCC
$13.4B
$3.08M 0.01%
171,134
-18,087
-10% -$350K
ARES icon
664
Ares Management
ARES
$28.1B
$3.07M 0.01%
28,156
+16,004
+132% +$2.12M
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.05M 0.01%
43,417
+3,239
+8% +$232K
WSM icon
666
Williams-Sonoma
WSM
$27.5B
$3.04M 0.01%
16,668
-1,092
-6% -$218K
IONQ icon
667
IonQ
IONQ
$11.9B
$3.03M ﹤0.01%
105,014
+84
+0.1% +$3.22K
RY icon
668
PUT
Royal Bank of Canada
RY
$287B
$3.02M ﹤0.01%
18,700
-553,800
-97% -$92.7M
AVUV icon
669
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.01M ﹤0.01%
+27,256
New +$3M
FIS icon
670
Fidelity National Information Services
FIS
$24.2B
$2.98M ﹤0.01%
63,507
+114
+0.2% +$6.13K
FITB
671
Fifth Third Bancorp
FITB
$51.3B
$2.98M ﹤0.01%
64,034
+46,035
+256% +$2.27M
VIV icon
672
Telefônica Brasil
VIV
$20.4B
$2.97M ﹤0.01%
186,664
-22,165
-11% -$328K
WRB icon
673
W.R. Berkley
WRB
$28.1B
$2.95M ﹤0.01%
44,486
+8,966
+25% +$618K
NUE icon
674
Nucor
NUE
$58.3B
$2.93M ﹤0.01%
17,306
-297
-2% -$51.8K
ONON icon
675
On Holding
ONON
$12.6B
$2.92M ﹤0.01%
85,727
+54,577
+175% +$2.38M
25 26
27
28 29

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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.