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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
DSGX icon
651
Descartes Systems
DSGX
$6.83B
$4.3M 0.01%
62,096
-20,015
-24% -$1.43M
CELH icon
652
Celsius Holdings
CELH
$6.99B
$4.29M 0.01%
146,662
+124,793
+571% +$3.93M
BSV icon
653
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.27M 0.01%
54,806
+43,802
+398% +$3.42M
PEG icon
654
Public Service Enterprise Group
PEG
$35.1B
$4.26M 0.01%
52,520
-2,742
-5% -$219K
MELI icon
655
Mercado Libre
MELI
$92.7B
$4.23M 0.01%
2,495
+404
+19% +$690K
VTRS icon
656
Viatris
VTRS
$19.1B
$4.21M 0.01%
265,233
+138,379
+109% +$2.14M
AXON
657
Axon Enterprise
AXON
$35.9B
$4.2M 0.01%
7,496
+3,034
+68% +$1.27M
NSC icon
658
Norfolk Southern
NSC
$71.9B
$4.19M 0.01%
13,308
-331
-2% -$102K
NTR icon
659
CALL
Nutrien
NTR
$37.6B
$4.18M 0.01%
+66,400
New +$4.64M
SAP icon
660
SAP
SAP
$249B
$4.17M 0.01%
27,063
-2,560
-9% -$437K
MOS icon
661
The Mosaic Company
MOS
$8.09B
$4.13M 0.01%
194,798
-81,868
-30% -$1.89M
ACGL icon
662
Arch Capital
ACGL
$33.1B
$4.12M 0.01%
42,481
+151
+0.4% +$14.2K
TRV icon
663
Travelers Companies
TRV
$78.8B
$4.12M 0.01%
12,488
+7,497
+150% +$2.27M
MTSI icon
664
MACOM Technology Solutions
MTSI
$18.3B
$4.12M 0.01%
10,820
+48
+0.4% +$15.9K
HST icon
665
Host Hotels & Resorts
HST
$15.2B
$4.1M 0.01%
172,806
+106
+0.1% +$2.37K
SAMT icon
666
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$4.05M 0.01%
84,855
+66,080
+352% +$2.92M
SE icon
667
Sea Limited
SE
$62.9B
$4.04M 0.01%
42,210
+2,088
+5% +$184K
HPQ icon
668
HP
HPQ
$30.5B
$4.02M 0.01%
183,250
-164,137
-47% -$3.63M
BCE icon
669
CALL
BCE
BCE
$21.4B
$4.02M 0.01%
186,800
-294,700
-61% -$7.07M
TEX icon
670
Terex
TEX
$6.67B
$4.01M 0.01%
+55,421
New +$3.47M
PCG icon
671
PG&E
PCG
$29B
$4M 0.01%
237,996
+628
+0.3% +$10.6K
FDXF
672
FedEx Freight
FDXF
$19B
$3.99M 0.01%
+26,404
New +$4.32M
MLPX icon
673
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.98M 0.01%
54,072
-3,698
-6% -$272K
ACM icon
674
Aecom
ACM
$8.26B
$3.95M 0.01%
56,554
+2,357
+4% +$180K
NUE icon
675
Nucor
NUE
$58.7B
$3.94M 0.01%
17,700
+394
+2% +$89.2K
25 26
27
28 29

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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.