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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
TSCO icon
801
Tractor Supply
TSCO
$16.3B
$1.65M ﹤0.01%
36,446
-71,957
-66% -$3.67M
EXEL icon
802
Exelixis
EXEL
$13.9B
$1.64M ﹤0.01%
38,204
-700
-2% -$30.1K
KEYS icon
803
Keysight
KEYS
$50.7B
$1.63M ﹤0.01%
5,760
+2,628
+84% +$658K
WCN
804
CALL
Waste Connections
WCN
$43.6B
$1.62M ﹤0.01%
+10,000
New +$1.67M
SNAP icon
805
Snap
SNAP
$7.96B
$1.62M ﹤0.01%
352,047
+157,223
+81% +$926K
VAW icon
806
Vanguard Materials ETF
VAW
$3.01B
$1.61M ﹤0.01%
7,162
-234
-3% -$53.5K
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.61M ﹤0.01%
14,556
-1,043,405
-99% -$121M
SKE
808
Skeena Resources
SKE
$3.19B
$1.61M ﹤0.01%
53,918
-3,565
-6% -$109K
PFFD icon
809
Global X US Preferred ETF
PFFD
$2.13B
$1.59M ﹤0.01%
86,600
– –
BF.B icon
810
Brown-Forman Class B
BF.B
$13.5B
$1.59M ﹤0.01%
60,120
+18,725
+45% +$503K
BXSL icon
811
Blackstone Secured Lending
BXSL
$5.36B
$1.59M ﹤0.01%
67,039
-15,502
-19% -$386K
CRGO icon
812
Freightos
CRGO
$63.6M
$1.57M ﹤0.01%
959,907
– –
GRNJ
813
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$1.57M ﹤0.01%
62,676
+13,048
+26% +$352K
STLD icon
814
Steel Dynamics
STLD
$36.2B
$1.57M ﹤0.01%
8,704
-239
-3% -$43.5K
NET icon
815
Cloudflare
NET
$96B
$1.56M ﹤0.01%
7,554
+236
+3% +$45K
CF icon
816
CF Industries
CF
$19.6B
$1.55M ﹤0.01%
11,913
-2,316
-16% -$236K
KHC icon
817
Kraft Heinz
KHC
$32.8B
$1.54M ﹤0.01%
68,546
-149,713
-69% -$3.52M
TAP icon
818
Molson Coors Class B
TAP
$8.02B
$1.54M ﹤0.01%
35,751
+3,001
+9% +$143K
SYF icon
819
Synchrony
SYF
$24.4B
$1.53M ﹤0.01%
22,504
-28,066
-55% -$2.04M
WAB icon
820
Wabtec
WAB
$49.3B
$1.53M ﹤0.01%
6,117
+348
+6% +$84.1K
EFX icon
821
Equifax
EFX
$22B
$1.52M ﹤0.01%
8,454
+1,762
+26% +$350K
DNN icon
822
Denison Mines
DNN
$2.43B
$1.52M ﹤0.01%
428,559
-344,287
-45% -$1.29M
GRID
823
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.51M ﹤0.01%
9,203
+6,391
+227% +$1.06M
TXG icon
824
10x Genomics
TXG
$5.88B
$1.51M ﹤0.01%
70,902
+7,053
+11% +$141K
FIW icon
825
First Trust Water ETF
FIW
$1.87B
$1.5M ﹤0.01%
14,524
-412
-3% -$45.6K
31 32
33
34 35

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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.