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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
PPTA
826
Perpetua Resources
PPTA
$2.16B
$1.48M ﹤0.01%
52,664
-1,788
-3% -$54K
VBR icon
827
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M ﹤0.01%
6,753
+280
+4% +$62.6K
ASND icon
828
Ascendis Pharma A/S
ASND
$16.5B
$1.46M ﹤0.01%
6,381
+20
+0.3% +$4.48K
TRV icon
829
Travelers Companies
TRV
$81.1B
$1.46M ﹤0.01%
4,991
-426
-8% -$125K
IJR icon
830
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M ﹤0.01%
11,619
+64
+0.6% +$8.13K
SJM icon
831
J.M. Smucker
SJM
$13.5B
$1.44M ﹤0.01%
14,952
-5,672
-28% -$594K
RITM icon
832
Rithm Capital
RITM
$5.58B
$1.44M ﹤0.01%
151,895
+129,171
+568% +$1.35M
SHV icon
833
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M ﹤0.01%
12,991
-4,444
-25% -$490K
SLSR
834
Solaris Resources
SLSR
$1.23B
$1.43M ﹤0.01%
+166,098
New +$1.53M
AKAM icon
835
Akamai
AKAM
$15.6B
$1.43M ﹤0.01%
12,426
-11,299
-48% -$1.13M
DD icon
836
DuPont de Nemours
DD
$18.6B
$1.42M ﹤0.01%
10,326
-1,834
-15% -$253K
FTAI icon
837
FTAI Aviation
FTAI
$20.2B
$1.42M ﹤0.01%
5,789
+593
+11% +$157K
IGE icon
838
iShares North American Natural Resources ETF
IGE
$733M
$1.41M ﹤0.01%
22,463
-89
-0.4% -$5.22K
IAK icon
839
iShares US Insurance ETF
IAK
$521M
$1.41M ﹤0.01%
11,020
-120
-1% -$15.9K
GLDM icon
840
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.41M ﹤0.01%
15,179
+957
+7% +$92.3K
BKNG icon
841
Booking.com
BKNG
$156B
$1.4M ﹤0.01%
208,025
-4,575
-2% -$842K
TWLO icon
842
Twilio
TWLO
$28.6B
$1.39M ﹤0.01%
11,061
-27,798
-72% -$3.42M
DOV icon
843
Dover
DOV
$26.7B
$1.38M ﹤0.01%
6,597
-911
-12% -$195K
TGB
844
Trekor Metals
TGB
$2.45B
$1.37M ﹤0.01%
211,904
-23,254
-10% -$169K
IAUX
845
i-80 Gold Corp
IAUX
$1.09B
$1.36M ﹤0.01%
893,823
+66,685
+8% +$114K
ONDS icon
846
Ondas Inc
ONDS
$3.87B
$1.36M ﹤0.01%
149,985
+50,178
+50% +$546K
CNC icon
847
Centene
CNC
$30.5B
$1.35M ﹤0.01%
41,164
-209,649
-84% -$8.6M
IEMG icon
848
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.35M ﹤0.01%
19,299
+557
+3% +$40.2K
MFG icon
849
Mizuho Financial
MFG
$120B
$1.34M ﹤0.01%
169,333
+3,397
+2% +$28.8K
PDN icon
850
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.34M ﹤0.01%
30,966
+2,921
+10% +$131K
32 33
34
35 36

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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.