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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
NDAQ icon
701
Nasdaq
NDAQ
$53.4B
$2.63M ﹤0.01%
30,958
-274
-0.9% -$24.6K
TSN icon
702
Tyson Foods
TSN
$21.5B
$2.62M ﹤0.01%
40,931
+83
+0.2% +$5.15K
MSTR icon
703
Strategy Inc
MSTR
$34.1B
$2.59M ﹤0.01%
20,727
-6,957
-25% -$995K
CINF icon
704
Cincinnati Financial
CINF
$27.8B
$2.58M ﹤0.01%
16,426
+68
+0.4% +$11.1K
KGC icon
705
CALL
Kinross Gold
KGC
$27.7B
$2.58M ﹤0.01%
84,500
-1,100
-1% -$36K
VRSN icon
706
VeriSign
VRSN
$26.3B
$2.58M ﹤0.01%
10,390
+1,707
+20% +$406K
OC icon
707
Owens Corning
OC
$11B
$2.57M ﹤0.01%
23,725
+8,471
+56% +$1.01M
DXCM icon
708
DexCom
DXCM
$29B
$2.57M ﹤0.01%
40,882
+6,934
+20% +$483K
SPSK icon
709
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$2.53M ﹤0.01%
141,280
+25,118
+22% +$456K
AEG icon
710
Aegon
AEG
$13.3B
$2.51M ﹤0.01%
346,358
+4,379
+1% +$32.6K
VDE icon
711
Vanguard Energy ETF
VDE
$9.9B
$2.51M ﹤0.01%
+14,525
New +$2.2M
AME icon
712
Ametek
AME
$53.9B
$2.51M ﹤0.01%
11,690
+414
+4% +$92K
CRWV
713
CoreWeave
CRWV
$33.2B
$2.5M ﹤0.01%
32,259
-871
-3% -$75.6K
WPM icon
714
CALL
Wheaton Precious Metals
WPM
$49.7B
$2.49M ﹤0.01%
+19,000
New +$2.64M
TM icon
715
Toyota
TM
$228B
$2.49M ﹤0.01%
12,079
-1,006
-8% -$227K
GDXJ icon
716
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.49M ﹤0.01%
20,705
+6,112
+42% +$798K
MTD icon
717
Mettler-Toledo International
MTD
$28.1B
$2.48M ﹤0.01%
1,968
+114
+6% +$154K
GRMN
718
Garmin
GRMN
$56.9B
$2.46M ﹤0.01%
10,617
+7,255
+216% +$1.62M
B
719
CALL
Barrick Mining
B
$60.9B
$2.46M ﹤0.01%
60,200
+5,800
+11% +$268K
WST icon
720
West Pharmaceutical
WST
$23.7B
$2.45M ﹤0.01%
9,790
+5,527
+130% +$1.38M
MTSI icon
721
MACOM Technology Solutions
MTSI
$17.4B
$2.39M ﹤0.01%
10,772
-763
-7% -$170K
OSCR icon
722
Oscar Health
OSCR
$9.22B
$2.36M ﹤0.01%
+206,002
New +$2.9M
BEN icon
723
Franklin Resources
BEN
$16.8B
$2.36M ﹤0.01%
+100,000
New +$2.57M
COMP icon
724
Compass
COMP
$8.67B
$2.34M ﹤0.01%
+319,500
New +$3.36M
CGAU
725
Centerra Gold
CGAU
$3.33B
$2.32M ﹤0.01%
130,227
+36,399
+39% +$647K
27 28
29
30 31

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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.