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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
PPG icon
676
PPG Industries
PPG
$23.5B
$3.89M 0.01%
32,081
-109,414
-77% -$12.2M
ITW icon
677
Illinois Tool Works
ITW
$76.4B
$3.89M 0.01%
14,372
+363
+3% +$94.2K
WSM icon
678
Williams-Sonoma
WSM
$26.6B
$3.88M 0.01%
16,660
-8
-0% -$1.59K
DPZ icon
679
Domino's
DPZ
$10.7B
$3.88M 0.01%
13,113
+2,653
+25% +$873K
PFFD icon
680
Global X US Preferred ETF
PFFD
$2.1B
$3.85M 0.01%
206,182
+119,582
+138% +$2.25M
CMS icon
681
CMS Energy
CMS
$21.1B
$3.84M 0.01%
50,179
+21,899
+77% +$1.64M
CRON
682
Cronos Group
CRON
$1.16B
$3.82M 0.01%
1,383,299
+36,479
+3% +$97.9K
A icon
683
Agilent Technologies
A
$41.4B
$3.81M 0.01%
28,711
-2,602
-8% -$317K
FSM icon
684
Fortuna Silver Mines
FSM
$3.44B
$3.81M 0.01%
451,102
+224,573
+99% +$2.18M
NET icon
685
Cloudflare
NET
$118B
$3.78M 0.01%
15,425
+7,871
+104% +$1.72M
SBAC icon
686
SBA Communications
SBAC
$19.7B
$3.77M 0.01%
21,357
-28,416
-57% -$5.86M
PSKY
687
Paramount Skydance Corp
PSKY
$11.9B
$3.74M 0.01%
379,248
+159,516
+73% +$1.68M
HGV icon
688
Hilton Grand Vacations
HGV
$3.01B
$3.72M 0.01%
+71,059
New +$3.43M
NTAP icon
689
NetApp
NTAP
$37B
$3.7M 0.01%
23,882
+3,327
+16% +$435K
PNC icon
690
PNC Financial Services
PNC
$97.4B
$3.69M 0.01%
14,970
-58,259
-80% -$13M
VET icon
691
Vermilion Energy
VET
$2.02B
$3.68M 0.01%
393,277
-227,071
-37% -$2.7M
TOST icon
692
Toast
TOST
$18.6B
$3.68M 0.01%
+132,130
New +$3.45M
BBY icon
693
Best Buy
BBY
$19B
$3.67M 0.01%
48,416
-2,963
-6% -$197K
INVH icon
694
Invitation Homes
INVH
$16.3B
$3.67M 0.01%
121,547
-25,581
-17% -$724K
MET icon
695
MetLife
MET
$61.7B
$3.65M 0.01%
43,189
-15,341
-26% -$1.24M
WFG icon
696
West Fraser Timber
WFG
$5.41B
$3.65M 0.01%
53,968
-475
-0.9% -$31K
GWW icon
697
W.W. Grainger
GWW
$60.3B
$3.65M 0.01%
2,681
+12
+0.4% +$14.8K
FHB icon
698
First Hawaiian
FHB
$3.13B
$3.6M 0.01%
+122,765
New +$3.34M
EW icon
699
Edwards Lifesciences
EW
$49.3B
$3.6M 0.01%
39,743
+6,383
+19% +$535K
FSLR icon
700
First Solar
FSLR
$22.3B
$3.59M 0.01%
15,231
-9,963
-40% -$2.34M
26 27
28
29 30

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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.