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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
AVDV icon
751
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.91M ﹤0.01%
28,275
+22,323
+375% +$2.38M
FIS icon
752
Fidelity National Information Services
FIS
$19.3B
$2.87M ﹤0.01%
73,783
+10,276
+16% +$445K
LOGI icon
753
Logitech
LOGI
$14.5B
$2.87M ﹤0.01%
30,597
+10
+0% +$1.04K
WCC
754
WESCO International
WCC
$16.3B
$2.87M ﹤0.01%
8,301
+593
+8% +$201K
WRB icon
755
W.R. Berkley
WRB
$26.5B
$2.85M ﹤0.01%
40,394
-4,092
-9% -$274K
VMC icon
756
Vulcan Materials
VMC
$32.3B
$2.84M ﹤0.01%
9,625
+7,362
+325% +$2.11M
TIP icon
757
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M ﹤0.01%
25,798
-572
-2% -$63.2K
AAL icon
758
American Airlines Group
AAL
$8.45B
$2.82M ﹤0.01%
156,205
-858,965
-85% -$11.5M
PAAS icon
759
CALL
Pan American Silver
PAAS
$20.1B
$2.8M ﹤0.01%
62,500
+30,600
+96% +$1.64M
LPLA icon
760
LPL Financial
LPLA
$26.9B
$2.79M ﹤0.01%
9,907
+3,027
+44% +$909K
NOC icon
761
Northrop Grumman
NOC
$75.5B
$2.78M ﹤0.01%
5,457
+756
+16% +$436K
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.77M ﹤0.01%
15,691
-611
-4% -$105K
AU icon
763
AngloGold Ashanti
AU
$50.9B
$2.76M ﹤0.01%
34,073
+12,386
+57% +$1.18M
SPSK icon
764
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$2.75M ﹤0.01%
152,501
+11,221
+8% +$202K
RF icon
765
Regions Financial
RF
$25.3B
$2.72M ﹤0.01%
90,123
+53,083
+143% +$1.49M
SLSR
766
Solaris Resources
SLSR
$1.19B
$2.72M ﹤0.01%
323,748
+157,650
+95% +$1.53M
HTZ icon
767
Hertz
HTZ
$688M
$2.72M ﹤0.01%
1,200,300
-2,694,000
-69% -$14.7M
SNA icon
768
Snap-on
SNA
$19.4B
$2.72M ﹤0.01%
6,755
+3,281
+94% +$1.24M
WH icon
769
Wyndham Hotels & Resorts
WH
$5.01B
$2.71M ﹤0.01%
+32,200
New +$2.67M
IWN icon
770
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.7M ﹤0.01%
12,188
+9,550
+362% +$2M
TM icon
771
Toyota
TM
$231B
$2.69M ﹤0.01%
15,972
+3,893
+32% +$737K
KDP icon
772
Keurig Dr Pepper
KDP
$42.9B
$2.67M ﹤0.01%
81,474
-5,265
-6% -$153K
FOXA icon
773
Fox Class A
FOXA
$28.4B
$2.66M ﹤0.01%
+51,062
New +$3.16M
AN icon
774
AutoNation
AN
$6.73B
$2.66M ﹤0.01%
14,331
-150
-1% -$29.3K
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.26B
$2.65M ﹤0.01%
53,559
-305
-0.6% -$15.5K
29 30
31
32 33

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Artisan Partners
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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.