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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
VYM icon
776
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.86M ﹤0.01%
12,549
+112
+0.9% +$16.8K
BUD icon
777
AB InBev
BUD
$164B
$1.86M ﹤0.01%
26,758
+22,873
+589% +$1.65M
BNT
778
Brookfield Wealth Solutions
BNT
$11.7B
$1.85M ﹤0.01%
44,652
-2,523
-5% -$114K
TAL icon
779
TAL Education Group
TAL
$6.04B
$1.85M ﹤0.01%
+162,716
New +$1.83M
WAL icon
780
Western Alliance Bancorporation
WAL
$8.81B
$1.84M ﹤0.01%
25,900
– –
MEOH icon
781
Methanex
MEOH
$4.23B
$1.82M ﹤0.01%
30,629
+11,418
+59% +$575K
VB icon
782
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.82M ﹤0.01%
6,931
+176
+3% +$47.6K
PICK icon
783
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.81M ﹤0.01%
32,036
-7,372
-19% -$429K
HIMS icon
784
Hims & Hers Health
HIMS
$5.79B
$1.8M ﹤0.01%
86,499
+70,833
+452% +$1.67M
RWM icon
785
ProShares Short Russell2000
RWM
$133M
$1.78M ﹤0.01%
+109,979
New +$1.73M
CGAU
786
CALL
Centerra Gold
CGAU
$3.33B
$1.78M ﹤0.01%
+100,000
New +$1.78M
QQQM icon
787
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.77M ﹤0.01%
7,448
-4,983
-40% -$1.25M
DCTH icon
788
Delcath Systems
DCTH
$400M
$1.76M ﹤0.01%
189,737
+30,827
+19% +$299K
AR icon
789
Antero Resources
AR
$10.9B
$1.76M ﹤0.01%
41,359
+7,859
+23% +$287K
PAAS icon
790
CALL
Pan American Silver
PAAS
$17.9B
$1.74M ﹤0.01%
+31,900
New +$1.84M
LYV icon
791
Live Nation Entertainment
LYV
$42.9B
$1.74M ﹤0.01%
11,406
+1,291
+13% +$196K
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.77B
$1.73M ﹤0.01%
90,162
-5,100
-5% -$98.3K
MGRC icon
793
McGrath RentCorp
MGRC
$2.87B
$1.72M ﹤0.01%
15,571
+4,350
+39% +$484K
VTRS icon
794
Viatris
VTRS
$20.8B
$1.71M ﹤0.01%
126,854
+48,491
+62% +$679K
DOO
795
Bombardier Recreational Products
DOO
$4.48B
$1.69M ﹤0.01%
23,565
+8,656
+58% +$634K
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.69M ﹤0.01%
+20,443
New +$1.71M
LVHI icon
797
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.69M ﹤0.01%
41,674
+3,153
+8% +$124K
IYH icon
798
iShares US Healthcare ETF
IYH
$3.44B
$1.69M ﹤0.01%
27,383
+65
+0.2% +$4.2K
IVOG icon
799
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.68M ﹤0.01%
13,402
-51
-0.4% -$6.51K
EWL icon
800
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.66M ﹤0.01%
28,202
+2,842
+11% +$174K
30 31
32
33 34

Similar funds

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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.