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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
HIMS icon
826
Hims & Hers Health
HIMS
$6.56B
$2.16M ﹤0.01%
62,348
-24,151
-28% -$648K
SAN icon
827
Banco Santander
SAN
$212B
$2.16M ﹤0.01%
+156,559
New +$1.94M
MGRC icon
828
McGrath RentCorp
MGRC
$2.69B
$2.16M ﹤0.01%
17,849
+2,278
+15% +$259K
ECOW icon
829
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.16M ﹤0.01%
81,377
+6,072
+8% +$167K
PKX icon
830
POSCO
PKX
$18.4B
$2.15M ﹤0.01%
41,920
-3,047
-7% -$209K
OPPJ
831
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$349M
$2.14M ﹤0.01%
37,195
+26,951
+263% +$1.56M
LYB icon
832
LyondellBasell Industries
LYB
$20.7B
$2.14M ﹤0.01%
40,651
-21,863
-35% -$1.51M
THC icon
833
Tenet Healthcare
THC
$21B
$2.13M ﹤0.01%
11,384
+175
+2% +$32.2K
CHRW icon
834
C.H. Robinson
CHRW
$18.2B
$2.11M ﹤0.01%
11,210
+4,978
+80% +$884K
DNN icon
835
Denison Mines
DNN
$2.57B
$2.11M ﹤0.01%
688,447
+259,888
+61% +$906K
PLAY icon
836
Dave & Buster's
PLAY
$251M
$2.1M ﹤0.01%
184,000
-151,100
-45% -$1.8M
WAL icon
837
Western Alliance Bancorporation
WAL
$8.72B
$2.1M ﹤0.01%
25,500
-400
-2% -$31.6K
PIO icon
838
Invesco Global Water ETF
PIO
$262M
$2.09M ﹤0.01%
46,571
-627
-1% -$28.1K
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.09M ﹤0.01%
19,503
+4,947
+34% +$564K
VIGI icon
840
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$2.09M ﹤0.01%
22,349
-328
-1% -$30.4K
BUR icon
841
Burford Capital
BUR
$942M
$2.09M ﹤0.01%
508,992
-6,640
-1% -$30.3K
AOS icon
842
A.O. Smith
AOS
$7.72B
$2.08M ﹤0.01%
+33,153
New +$2.01M
WRBY icon
843
Warby Parker
WRBY
$3.04B
$2.08M ﹤0.01%
68,427
+14,777
+28% +$366K
AMCR icon
844
Amcor
AMCR
$19.6B
$2.06M ﹤0.01%
47,412
+28,038
+145% +$1.11M
DCTH icon
845
Delcath Systems
DCTH
$556M
$2.05M ﹤0.01%
163,208
-26,529
-14% -$293K
RJF icon
846
Raymond James Financial
RJF
$32.5B
$2.05M ﹤0.01%
13,483
-21,876
-62% -$3.32M
LH icon
847
Labcorp
LH
$25.9B
$2.04M ﹤0.01%
7,273
+3,711
+104% +$976K
AG icon
848
CALL
First Majestic Silver
AG
$9.05B
$2.03M ﹤0.01%
+119,900
New +$2.38M
BN icon
849
CALL
Brookfield
BN
$83.5B
$2.03M ﹤0.01%
+47,700
New +$2.13M
JAAA icon
850
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.02M ﹤0.01%
40,009
-35,992
-47% -$1.82M
32 33
34
35 36

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Fifth Third Bancorp
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Artisan Partners
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Cohen & Steers
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NC
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Ensign Peak Advisors
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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.