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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
WYNN icon
751
Wynn Resorts
WYNN
$10.3B
$2.05M ﹤0.01%
20,206
+3,116
+18% +$341K
OMC icon
752
Omnicom Group
OMC
$22.7B
$2.05M ﹤0.01%
27,216
-52,754
-66% -$4.09M
CARR icon
753
Carrier Global
CARR
$49.4B
$2.05M ﹤0.01%
36,395
-66,531
-65% -$3.94M
PIO icon
754
Invesco Global Water ETF
PIO
$271M
$2.05M ﹤0.01%
47,198
-232
-0.5% -$10.7K
ECOW icon
755
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$2.01M ﹤0.01%
75,305
+38,197
+103% +$1.01M
TD icon
756
PUT
Toronto Dominion Bank
TD
$193B
$2.01M ﹤0.01%
21,500
-425,000
-95% -$40.4M
VIGI icon
757
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.01M ﹤0.01%
22,677
-308
-1% -$28.4K
VIOV icon
758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2M ﹤0.01%
19,651
-350
-2% -$36.4K
HR icon
759
Healthcare Realty
HR
$7.56B
$1.99M ﹤0.01%
117,173
-71,634
-38% -$1.26M
EME icon
760
Emcor
EME
$29.9B
$1.99M ﹤0.01%
2,693
+2,001
+289% +$1.46M
GMED icon
761
Globus Medical
GMED
$11.1B
$1.99M ﹤0.01%
23,054
+17,538
+318% +$1.57M
PSKY
762
Paramount Skydance Corp
PSKY
$8.9B
$1.98M ﹤0.01%
219,732
-7,610
-3% -$83.2K
BIPC icon
763
CALL
Brookfield Infrastructure
BIPC
$5.32B
$1.98M ﹤0.01%
50,000
– –
BIPC icon
764
PUT
Brookfield Infrastructure
BIPC
$5.32B
$1.98M ﹤0.01%
50,000
– –
TRC icon
765
Tejon Ranch
TRC
$460M
$1.98M ﹤0.01%
104,850
+2,700
+3% +$46.6K
RKT icon
766
Rocket Companies
RKT
$38.8B
$1.93M ﹤0.01%
135,389
+12,978
+11% +$236K
J icon
767
Jacobs Solutions
J
$16B
$1.92M ﹤0.01%
15,115
+2,766
+22% +$376K
RBRK icon
768
Rubrik
RBRK
$14.8B
$1.92M ﹤0.01%
39,151
+19,788
+102% +$1.14M
RRR icon
769
Red Rock Resorts
RRR
$3.84B
$1.91M ﹤0.01%
35,797
-237
-0.7% -$14.5K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$40.4B
$1.9M ﹤0.01%
63,038
-6,325
-9% -$203K
AXON
771
Axon Enterprise
AXON
$42.8B
$1.89M ﹤0.01%
4,462
-66
-1% -$34.3K
AAUC
772
Allied Gold Corp
AAUC
$2.16B
$1.89M ﹤0.01%
61,110
+21,769
+55% +$658K
LVS icon
773
Las Vegas Sands
LVS
$31.4B
$1.89M ﹤0.01%
35,067
-17,063
-33% -$971K
GCOW icon
774
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.87M ﹤0.01%
40,429
-1,258
-3% -$56.4K
ACWV icon
775
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.87M ﹤0.01%
15,623
+150
+1% +$18.2K
29 30
31
32 33

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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.