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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
ARCC icon
726
Ares Capital
ARCC
$14.2B
$3.26M 0.01%
175,676
+4,542
+3% +$84.8K
SJM icon
727
J.M. Smucker
SJM
$12.9B
$3.25M 0.01%
28,874
+13,922
+93% +$1.42M
JPXN
728
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$3.24M 0.01%
32,688
+19,135
+141% +$1.86M
OWL icon
729
Blue Owl Capital
OWL
$7.13B
$3.24M 0.01%
370,280
+304,593
+464% +$2.89M
LSTR icon
730
Landstar System
LSTR
$5.86B
$3.23M 0.01%
15,595
+10,500
+206% +$2.01M
GRID
731
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.19M 0.01%
16,632
+7,429
+81% +$1.4M
OSCR icon
732
Oscar Health
OSCR
$10.4B
$3.19M 0.01%
111,725
-94,277
-46% -$2.03M
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.8B
$3.17M 0.01%
+60,003
New +$2.87M
PAYX icon
734
Paychex
PAYX
$42.2B
$3.15M 0.01%
32,019
-20,853
-39% -$1.97M
TEVA icon
735
Teva Pharmaceuticals
TEVA
$45.1B
$3.14M 0.01%
92,543
+29,505
+47% +$983K
CINF icon
736
Cincinnati Financial
CINF
$26.1B
$3.11M 0.01%
16,785
+359
+2% +$59.5K
AEG icon
737
Aegon
AEG
$13.4B
$3.1M 0.01%
367,806
+21,448
+6% +$177K
ALB icon
738
Albemarle
ALB
$13.6B
$3.09M ﹤0.01%
22,855
+1,472
+7% +$260K
DVA icon
739
DaVita
DVA
$12.1B
$3.06M ﹤0.01%
+13,755
New +$2.5M
B
740
CALL
Barrick Mining
B
$69.8B
$3.05M ﹤0.01%
83,100
+22,900
+38% +$939K
OTIS icon
741
Otis Worldwide
OTIS
$26.7B
$3.04M ﹤0.01%
42,513
-2,037
-5% -$152K
BB icon
742
CALL
BlackBerry
BB
$4.54B
$3.03M ﹤0.01%
240,000
-2,365,200
-91% -$16.5M
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$3.01M ﹤0.01%
20,372
-7,228
-26% -$1.02M
SHY icon
744
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3M ﹤0.01%
36,574
+2,433
+7% +$200K
VCYT icon
745
Veracyte
VCYT
$3.31B
$2.96M ﹤0.01%
+50,484
New +$2.12M
KNX icon
746
Knight Transportation
KNX
$11.1B
$2.96M ﹤0.01%
+38,045
New +$2.64M
VSXY
747
Victoria's Secret
VSXY
$6.03B
$2.95M ﹤0.01%
+35,346
New +$2.12M
CPAY icon
748
Corpay
CPAY
$26.8B
$2.94M ﹤0.01%
8,811
+6,530
+286% +$2.17M
SO icon
749
Southern Company
SO
$100B
$2.94M ﹤0.01%
30,673
+474
+2% +$44.6K
VIK icon
750
Viking Holdings
VIK
$38.6B
$2.93M ﹤0.01%
28,029
-372
-1% -$32.2K
28 29
30
31 32

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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.