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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
CSL icon
801
Carlisle Companies
CSL
$13.3B
$2.41M ﹤0.01%
+6,631
New +$2.32M
ALKT icon
802
Alkami Technology
ALKT
$2.13B
$2.4M ﹤0.01%
132,250
-84,900
-39% -$1.4M
DB icon
803
Deutsche Bank
DB
$74B
$2.37M ﹤0.01%
69,973
-5,854
-8% -$190K
AKAM icon
804
Akamai
AKAM
$15.2B
$2.37M ﹤0.01%
20,019
+7,593
+61% +$945K
TSN icon
805
Tyson Foods
TSN
$18.6B
$2.37M ﹤0.01%
41,330
+399
+1% +$25K
BNT
806
Brookfield Wealth Solutions
BNT
$11.4B
$2.34M ﹤0.01%
55,047
+10,395
+23% +$466K
TFII icon
807
PUT
TFI International
TFII
$10.8B
$2.33M ﹤0.01%
16,200
-33,800
-68% -$4.77M
SYF icon
808
Synchrony
SYF
$24.7B
$2.33M ﹤0.01%
30,575
+8,071
+36% +$593K
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.32M ﹤0.01%
14,658
+2,109
+17% +$330K
PBA icon
810
PUT
Pembina Pipeline
PBA
$27.7B
$2.31M ﹤0.01%
+50,000
New +$2.31M
LYV icon
811
Live Nation Entertainment
LYV
$39.6B
$2.3M ﹤0.01%
12,585
+1,179
+10% +$194K
DASH icon
812
DoorDash
DASH
$88.2B
$2.3M ﹤0.01%
12,488
-57,333
-82% -$9.48M
JEPQ icon
813
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$2.29M ﹤0.01%
37,310
+28,226
+311% +$1.67M
ELS icon
814
Equity Lifestyle Properties
ELS
$11.7B
$2.28M ﹤0.01%
+35,442
New +$2.24M
WAT icon
815
Waters Corp
WAT
$40.3B
$2.28M ﹤0.01%
6,085
+2,574
+73% +$878K
BUD icon
816
AB InBev
BUD
$157B
$2.28M ﹤0.01%
27,685
+927
+3% +$72.9K
ILMN icon
817
Illumina
ILMN
$31.4B
$2.26M ﹤0.01%
12,852
+8,305
+183% +$1.22M
EUAD
818
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$2.25M ﹤0.01%
53,326
-47,455
-47% -$1.96M
TECK icon
819
PUT
Teck Resources
TECK
$32.5B
$2.23M ﹤0.01%
37,500
-112,500
-75% -$6.86M
VUG icon
820
Vanguard Morningstar Growth ETF
VUG
$226B
$2.19M ﹤0.01%
25,410
+1,296
+5% +$109K
WSE
821
Wise Group
WSE
$11.9B
$2.19M ﹤0.01%
+183,666
New +$2.19M
AIG icon
822
American International
AIG
$39.4B
$2.19M ﹤0.01%
29,343
+441
+2% +$33.5K
SCCO icon
823
Southern Copper
SCCO
$159B
$2.18M ﹤0.01%
12,684
+5,673
+81% +$1.02M
ALNY icon
824
Alnylam Pharmaceuticals
ALNY
$33.5B
$2.17M ﹤0.01%
+7,221
New +$2.18M
NDAQ icon
825
Nasdaq
NDAQ
$51.2B
$2.17M ﹤0.01%
27,510
-3,448
-11% -$302K
31 32
33
34 35

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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.