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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
BAP icon
701
Credicorp
BAP
$29.6B
$3.57M 0.01%
9,169
-61
-0.7% -$20.9K
IEX icon
702
IDEX
IEX
$16.4B
$3.57M 0.01%
15,712
+10,020
+176% +$2.12M
YUM icon
703
Yum! Brands
YUM
$38.4B
$3.55M 0.01%
22,192
-20,108
-48% -$3.11M
RBRK icon
704
Rubrik
RBRK
$21.5B
$3.54M 0.01%
44,072
+4,921
+13% +$309K
SOLS
705
Solstice Advanced Materials
SOLS
$9.08B
$3.52M 0.01%
39,766
-742
-2% -$61.2K
HP icon
706
Helmerich & Payne
HP
$4.34B
$3.52M 0.01%
+107,575
New +$4.03M
EWT icon
707
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.51M 0.01%
32,304
+3,028
+10% +$283K
ACHC icon
708
Acadia Healthcare
ACHC
$2.55B
$3.51M 0.01%
118,780
-16,131
-12% -$414K
REG icon
709
Regency Centers
REG
$13.6B
$3.46M 0.01%
43,433
-2,699
-6% -$212K
URA icon
710
Global X Uranium ETF
URA
$5.86B
$3.45M 0.01%
78,955
-7,932
-9% -$402K
RCL icon
711
Royal Caribbean
RCL
$66.7B
$3.45M 0.01%
10,863
+383
+4% +$107K
SDY icon
712
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.44M 0.01%
22,625
-63,128
-74% -$9.4M
SONY icon
713
Sony
SONY
$140B
$3.44M 0.01%
171,282
-17,105
-9% -$361K
PYLD icon
714
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.42M 0.01%
129,082
+7,403
+6% +$195K
ODFL icon
715
Old Dominion Freight Line
ODFL
$37.5B
$3.41M 0.01%
15,739
+11,664
+286% +$2.52M
DGRO icon
716
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.4M 0.01%
44,905
+1,488
+3% +$110K
VAC icon
717
Marriott Vacations Worldwide
VAC
$3.48B
$3.39M 0.01%
33,320
+16,725
+101% +$1.34M
HRL icon
718
Hormel Foods
HRL
$11.4B
$3.39M 0.01%
136,678
+120,458
+743% +$2.68M
VTWV icon
719
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.39M 0.01%
17,352
– –
SPOT icon
720
Spotify
SPOT
$115B
$3.36M 0.01%
7,315
-2,772
-27% -$1.32M
KEYS icon
721
Keysight
KEYS
$53.3B
$3.34M 0.01%
9,549
+3,789
+66% +$1.29M
FOX icon
722
Fox Class B
FOX
$25.4B
$3.31M 0.01%
70,733
+63,492
+877% +$3.53M
BMO icon
723
CALL
Bank of Montreal
BMO
$121B
$3.3M 0.01%
18,700
-2,300
-11% -$362K
NXE icon
724
NexGen Energy
NXE
$6.34B
$3.3M 0.01%
351,569
+7,478
+2% +$85K
FUL icon
725
H.B. Fuller
FUL
$2.74B
$3.27M 0.01%
56,181
+12,237
+28% +$753K
27 28
29
30 31

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NC
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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.