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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
DAN icon
776
Dana Inc
DAN
$3.27B
$2.64M ﹤0.01%
97,005
-135,577
-58% -$4.63M
RVMD icon
777
Revolution Medicines
RVMD
$43.2B
$2.64M ﹤0.01%
+14,093
New +$2.06M
ITA icon
778
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.64M ﹤0.01%
10,884
+660
+6% +$150K
SVM
779
Silvercorp Metals
SVM
$2.48B
$2.62M ﹤0.01%
258,792
-428,267
-62% -$5.17M
TD icon
780
PUT
Toronto Dominion Bank
TD
$198B
$2.61M ﹤0.01%
21,500
– –
GPC icon
781
Genuine Parts
GPC
$18.3B
$2.61M ﹤0.01%
22,124
-9,011
-29% -$941K
DAR icon
782
Darling Ingredients
DAR
$10.4B
$2.6M ﹤0.01%
47,683
-62,515
-57% -$3.73M
QQQM icon
783
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.6M ﹤0.01%
8,583
+1,135
+15% +$322K
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.59M ﹤0.01%
16,529
-523,733
-97% -$80M
MLI icon
785
Mueller Industries
MLI
$13.3B
$2.59M ﹤0.01%
84,316
+1,304
+2% +$85.5K
TSCO icon
786
Tractor Supply
TSCO
$17.1B
$2.58M ﹤0.01%
81,577
+45,131
+124% +$1.56M
HMC icon
787
Honda
HMC
$41.9B
$2.55M ﹤0.01%
94,195
-40,959
-30% -$1.04M
KHC icon
788
Kraft Heinz
KHC
$28.9B
$2.55M ﹤0.01%
108,092
+39,546
+58% +$913K
AGI icon
789
CALL
Alamos Gold
AGI
$14.6B
$2.55M ﹤0.01%
84,100
+3,100
+4% +$126K
FTAI icon
790
FTAI Aviation
FTAI
$17.8B
$2.55M ﹤0.01%
9,416
+3,627
+63% +$912K
TE
791
T1 Energy
TE
$1.25B
$2.53M ﹤0.01%
267,100
+138,955
+108% +$988K
VRSN icon
792
VeriSign
VRSN
$26.7B
$2.51M ﹤0.01%
9,964
-426
-4% -$118K
DAVE icon
793
Dave Inc
DAVE
$4.85B
$2.49M ﹤0.01%
6,690
+304
+5% +$79K
SPMO icon
794
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.49M ﹤0.01%
15,387
-4,629
-23% -$653K
HII icon
795
Huntington Ingalls Industries
HII
$10.8B
$2.47M ﹤0.01%
8,815
-3,929
-31% -$1.31M
VIV icon
796
Telefônica Brasil
VIV
$19B
$2.46M ﹤0.01%
186,564
-100
-0.1% -$1.46K
FDS icon
797
Factset
FDS
$9.86B
$2.45M ﹤0.01%
10,635
+588
+6% +$135K
HR icon
798
Healthcare Realty
HR
$6.47B
$2.44M ﹤0.01%
121,152
+3,979
+3% +$77.3K
JIVE icon
799
JPMorgan International Value ETF
JIVE
$3.97B
$2.44M ﹤0.01%
26,547
-15,861
-37% -$1.45M
ARKK icon
800
ARK Innovation ETF
ARKK
$6.42B
$2.43M ﹤0.01%
30,009
-957
-3% -$73.2K
30 31
32
33 34

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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.