We are live on ! Find out more
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
COST icon
51
Costco
COST
$433B
$313M 0.51%
313,653
-4,610
-1% -$4.49M
STT icon
52
PUT
State Street
STT
$49B
$303M 0.5%
2,396,500
+2,366,700
+7,942% +$303M
V icon
53
Visa
V
$708B
$286M 0.47%
947,627
+46,904
+5% +$15.1M
MA icon
54
Mastercard
MA
$502B
$275M 0.45%
551,370
+116,817
+27% +$61.5M
KGC icon
55
Kinross Gold
KGC
$27.3B
$265M 0.43%
8,679,915
+424,559
+5% +$13.9M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$261M 0.43%
1,613,699
-621
-0% -$104K
WMT icon
57
Walmart Inc
WMT
$906B
$254M 0.41%
2,043,683
-375,758
-16% -$46.1M
LLY icon
58
Eli Lilly
LLY
$1.09T
$235M 0.38%
255,820
+1,734
+0.7% +$1.76M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235M 0.38%
2,860,644
+1,796,613
+169% +$151M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$233M 0.38%
3,811,299
+558,587
+17% +$30M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$19.3B
$222M 0.36%
6,140,749
-547,535
-8% -$20.1M
BAC icon
62
Bank of America
BAC
$433B
$219M 0.36%
4,485,581
+1,391,530
+45% +$71.8M
TECK icon
63
Teck Resources
TECK
$28B
$215M 0.35%
4,139,390
+95,852
+2% +$5.13M
CVX icon
64
Chevron
CVX
$383B
$206M 0.34%
995,292
-92,385
-8% -$16.8M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$205M 0.34%
1,884,389
+556,180
+42% +$65M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$200M 0.33%
4,350,271
+1,621,705
+59% +$72.8M
GS icon
67
Goldman Sachs
GS
$292B
$190M 0.31%
224,307
+68,382
+44% +$61M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$189M 0.31%
6,157,767
-864,992
-12% -$26.2M
STT icon
69
CALL
State Street
STT
$49B
$184M 0.3%
1,450,000
+700,000
+93% +$89.5M
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$177M 0.29%
722,164
+145,860
+25% +$34M
BAM icon
71
Brookfield Asset Management
BAM
$74.7B
$164M 0.27%
3,686,583
-626,356
-15% -$30.6M
MGA icon
72
Magna International
MGA
$18.8B
$160M 0.26%
2,858,777
-3,203,133
-53% -$183M
AMD icon
73
Advanced Micro Devices
AMD
$700B
$155M 0.25%
762,533
+71,758
+10% +$15.3M
GIB icon
74
CGI
GIB
$15.5B
$151M 0.25%
2,064,962
+74,299
+4% +$5.93M
MRK icon
75
Merck
MRK
$325B
$149M 0.24%
1,239,951
-61,793
-5% -$7.13M
1 2
3
4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.