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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
COST icon
51
Costco
COST
$408B
$275M 0.44%
294,335
-19,318
-6% -$19.2M
MU icon
52
Micron Technology
MU
$1.04T
$259M 0.42%
224,592
-153,964
-41% -$115M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$242M 0.39%
4,521,414
+3,432,492
+315% +$178M
WMT icon
54
Walmart Inc
WMT
$865B
$229M 0.37%
2,025,507
-18,176
-0.9% -$2.26M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.4B
$228M 0.37%
6,255,127
+114,378
+2% +$4.27M
KLAC icon
56
KLA
KLAC
$221B
$227M 0.36%
752,827
+371,837
+98% +$73.8M
FNV icon
57
Franco-Nevada
FNV
$50.5B
$226M 0.36%
1,082,752
-238,052
-18% -$55.5M
TECK icon
58
Teck Resources
TECK
$32.5B
$223M 0.36%
3,745,299
-394,091
-10% -$24M
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$202M 0.32%
673,015
-708,729
-51% -$199M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$112B
$198M 0.32%
6,233,348
+75,581
+1% +$2.4M
MRVL icon
61
Marvell Technology
MRVL
$197B
$191M 0.31%
641,955
+472,880
+280% +$94.8M
BAC icon
62
Bank of America
BAC
$416B
$191M 0.31%
3,351,428
-1,134,153
-25% -$60.3M
GS icon
63
Goldman Sachs
GS
$288B
$189M 0.3%
186,608
-37,699
-17% -$36.8M
KGC icon
64
Kinross Gold
KGC
$33.4B
$186M 0.3%
7,864,688
-815,227
-9% -$24M
MRK icon
65
Merck
MRK
$357B
$186M 0.3%
1,447,507
+207,556
+17% +$24.3M
UNH icon
66
UnitedHealth
UNH
$344B
$182M 0.29%
437,744
+43,066
+11% +$16M
JNJ icon
67
Johnson & Johnson
JNJ
$642B
$179M 0.29%
703,892
-18,272
-3% -$4.26M
MGA icon
68
Magna International
MGA
$17.4B
$172M 0.28%
2,619,871
-238,906
-8% -$14.9M
CAT icon
69
Caterpillar
CAT
$360B
$172M 0.28%
161,547
-6,765
-4% -$5.94M
HD icon
70
Home Depot
HD
$310B
$163M 0.26%
461,145
+40,101
+10% +$13M
XOM icon
71
ExxonMobil
XOM
$679B
$162M 0.26%
1,187,156
-795,625
-40% -$119M
BAM icon
72
Brookfield Asset Management
BAM
$74.5B
$160M 0.26%
3,568,168
-118,415
-3% -$5.59M
QCOM icon
73
Qualcomm
QCOM
$192B
$157M 0.25%
849,947
+426,579
+101% +$79.8M
ABBV icon
74
AbbVie
ABBV
$463B
$153M 0.24%
606,183
-64,811
-10% -$13.9M
LRCX icon
75
Lam Research
LRCX
$342B
$152M 0.24%
350,699
-43,853
-11% -$13.3M
1 2
3
4 5

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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.