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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
SO icon
676
Southern Company
SO
$108B
$2.91M ﹤0.01%
30,199
-106,256
-78% -$9.83M
GWW icon
677
W.W. Grainger
GWW
$64.2B
$2.91M ﹤0.01%
+2,669
New +$2.92M
TIP icon
678
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M ﹤0.01%
26,370
+1,274
+5% +$141K
ANF icon
679
Abercrombie & Fitch
ANF
$4.55B
$2.91M ﹤0.01%
31,850
-6,140
-16% -$597K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$72.9B
$2.91M ﹤0.01%
3,766
-6,096
-62% -$4.67M
TGT icon
681
Target
TGT
$66.3B
$2.9M ﹤0.01%
23,954
-202,756
-89% -$22.9M
VTWV icon
682
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.9M ﹤0.01%
17,352
+40
+0.2% +$6.83K
ALL icon
683
Allstate
ALL
$70.6B
$2.89M ﹤0.01%
13,945
-7,252
-34% -$1.49M
QQQ icon
684
PUT
Invesco QQQ Trust
QQQ
$436B
$2.89M ﹤0.01%
5,000
-45,000
-90% -$27.3M
RCL icon
685
Royal Caribbean
RCL
$86.5B
$2.88M ﹤0.01%
10,480
-30,261
-74% -$9.01M
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.17B
$2.87M ﹤0.01%
53,864
+3,719
+7% +$218K
BMO icon
687
CALL
Bank of Montreal
BMO
$123B
$2.84M ﹤0.01%
+21,000
New +$2.92M
ORI icon
688
Old Republic International
ORI
$10.9B
$2.83M ﹤0.01%
71,051
+586
+0.8% +$24.1K
AN icon
689
AutoNation
AN
$7.7B
$2.83M ﹤0.01%
14,481
-71
-0.5% -$14.3K
SHY icon
690
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82M ﹤0.01%
34,141
+4,017
+13% +$333K
SIL icon
691
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.78M ﹤0.01%
30,810
-28,767
-48% -$2.83M
LOGI icon
692
Logitech
LOGI
$14.8B
$2.77M ﹤0.01%
30,587
+1,944
+7% +$179K
NRG icon
693
NRG Energy
NRG
$26.2B
$2.74M ﹤0.01%
18,757
-14,636
-44% -$2.3M
L icon
694
Loews
L
$24.5B
$2.72M ﹤0.01%
25,520
+1,801
+8% +$193K
FUL icon
695
H.B. Fuller
FUL
$3B
$2.71M ﹤0.01%
+43,944
New +$2.69M
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.7M ﹤0.01%
16,302
+155
+1% +$27.1K
FTI icon
697
TechnipFMC
FTI
$28.6B
$2.68M ﹤0.01%
38,780
+26,061
+205% +$1.57M
AA icon
698
Alcoa
AA
$11.3B
$2.68M ﹤0.01%
40,361
-14,954
-27% -$917K
EW icon
699
Edwards Lifesciences
EW
$49.4B
$2.67M ﹤0.01%
33,360
-241
-0.7% -$19.9K
PKX icon
700
POSCO
PKX
$14.7B
$2.63M ﹤0.01%
44,967
-467
-1% -$28.3K
26 27
28
29 30

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Aberdeen Group
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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.