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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
HAS icon
851
Hasbro
HAS
$12.9B
$2.02M ﹤0.01%
24,439
+1,672
+7% +$150K
DBMF icon
852
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$2M ﹤0.01%
+65,445
New +$2.01M
CAE icon
853
PUT
CAE Inc
CAE
$7.83B
$2M ﹤0.01%
+80,000
New +$2.07M
DXJ icon
854
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.99M ﹤0.01%
11,464
+3,287
+40% +$552K
JGRO icon
855
JPMorgan Active Growth ETF
JGRO
$9.85B
$1.98M ﹤0.01%
+20,103
New +$1.9M
IVOG icon
856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.97M ﹤0.01%
13,465
+63
+0.5% +$8.7K
MEOH icon
857
Methanex
MEOH
$4.87B
$1.96M ﹤0.01%
42,499
+11,870
+39% +$700K
AME icon
858
Ametek
AME
$55.5B
$1.96M ﹤0.01%
8,084
-3,606
-31% -$831K
SMCI icon
859
Super Micro Computer
SMCI
$24.1B
$1.95M ﹤0.01%
66,509
-123,602
-65% -$3.94M
VB icon
860
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.94M ﹤0.01%
6,397
-534
-8% -$153K
DHC
861
Diversified Healthcare Trust
DHC
$1.82B
$1.93M ﹤0.01%
+208,000
New +$1.7M
OMC icon
862
Omnicom Group
OMC
$21.7B
$1.93M ﹤0.01%
26,524
-692
-3% -$52.1K
MYRG icon
863
MYR Group
MYRG
$4.23B
$1.93M ﹤0.01%
+3,853
New +$1.58M
GMED icon
864
Globus Medical
GMED
$9.96B
$1.92M ﹤0.01%
24,326
+1,272
+6% +$108K
RSG icon
865
Republic Services
RSG
$68.2B
$1.92M ﹤0.01%
9,000
-814
-8% -$170K
J icon
866
Jacobs Solutions
J
$16.6B
$1.92M ﹤0.01%
15,200
+85
+0.6% +$10.5K
AVT icon
867
Avnet
AVT
$8.18B
$1.9M ﹤0.01%
21,336
+14,336
+205% +$1.17M
IXN icon
868
iShares Global Tech ETF
IXN
$9.21B
$1.89M ﹤0.01%
13,108
+393
+3% +$50.7K
TOL icon
869
Toll Brothers
TOL
$12.4B
$1.89M ﹤0.01%
11,467
+1,807
+19% +$257K
ACWV icon
870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.88M ﹤0.01%
15,655
+32
+0.2% +$3.87K
TRC icon
871
Tejon Ranch
TRC
$438M
$1.87M ﹤0.01%
99,950
-4,900
-5% -$94.7K
FERG icon
872
Ferguson
FERG
$43.1B
$1.86M ﹤0.01%
7,847
-7,063
-47% -$1.7M
RDN icon
873
Radian Group
RDN
$4.71B
$1.85M ﹤0.01%
+49,203
New +$1.75M
AA icon
874
Alcoa
AA
$12.4B
$1.85M ﹤0.01%
35,459
-4,902
-12% -$328K
SIL icon
875
Global X Silver Miners ETF NEW
SIL
$4.95B
$1.84M ﹤0.01%
23,807
-7,003
-23% -$629K
33 34
35
36 37

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NC
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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.