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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
BG icon
726
Bunge Global
BG
$20.9B
$2.29M ﹤0.01%
18,007
+8,217
+84% +$954K
KDP icon
727
Keurig Dr Pepper
KDP
$42.8B
$2.28M ﹤0.01%
86,739
+28,259
+48% +$792K
RPRX icon
728
Royalty Pharma
RPRX
$26.2B
$2.28M ﹤0.01%
+47,426
New +$2.08M
FSM icon
729
Fortuna Silver Mines
FSM
$2.54B
$2.25M ﹤0.01%
226,529
+561
+0.2% +$6.08K
SPMO icon
730
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.24M ﹤0.01%
20,016
-9,620
-32% -$1.14M
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$14B
$2.24M ﹤0.01%
10,224
-1,162
-10% -$272K
TT icon
732
Trane Technologies
TT
$98.8B
$2.23M ﹤0.01%
5,353
+124
+2% +$52.6K
DB icon
733
Deutsche Bank
DB
$66.6B
$2.2M ﹤0.01%
75,827
-113,127
-60% -$3.98M
CMS icon
734
CMS Energy
CMS
$23.3B
$2.19M ﹤0.01%
28,280
+2,981
+12% +$221K
RH icon
735
RH
RH
$3.33B
$2.19M ﹤0.01%
15,631
-5,782
-27% -$1.05M
FDS icon
736
Factset
FDS
$10B
$2.18M ﹤0.01%
10,047
+1,925
+24% +$449K
AIG icon
737
American International
AIG
$42.5B
$2.17M ﹤0.01%
28,902
-73,746
-72% -$5.64M
RSG icon
738
Republic Services
RSG
$67.4B
$2.15M ﹤0.01%
9,814
+754
+8% +$165K
HAS icon
739
Hasbro
HAS
$13.5B
$2.13M ﹤0.01%
+22,767
New +$2.13M
BUR icon
740
Burford Capital
BUR
$914M
$2.12M ﹤0.01%
515,632
+17,626
+4% +$154K
THC icon
741
Tenet Healthcare
THC
$22.2B
$2.12M ﹤0.01%
11,209
-12,936
-54% -$2.73M
AU icon
742
AngloGold Ashanti
AU
$39.4B
$2.11M ﹤0.01%
21,687
+2,531
+13% +$260K
WCC
743
WESCO International
WCC
$15.1B
$2.11M ﹤0.01%
7,708
+762
+11% +$214K
NTAP icon
744
NetApp
NTAP
$34B
$2.1M ﹤0.01%
20,555
-382
-2% -$38.8K
ARKK icon
745
ARK Innovation ETF
ARKK
$5.59B
$2.09M ﹤0.01%
30,966
-683
-2% -$50.7K
VIK icon
746
Viking Holdings
VIK
$45.8B
$2.09M ﹤0.01%
28,401
-1,788
-6% -$131K
EWT icon
747
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.08M ﹤0.01%
29,276
+26,075
+815% +$1.83M
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M ﹤0.01%
26,110
+15,749
+152% +$1.26M
LPLA icon
749
LPL Financial
LPLA
$27B
$2.07M ﹤0.01%
6,880
+89
+1% +$29.9K
RDDT icon
750
Reddit
RDDT
$34.3B
$2.07M ﹤0.01%
15,344
+8,297
+118% +$1.41M
28 29
30
31 32

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Aberdeen Group
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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.