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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
REXR icon
851
Rexford Industrial Realty
REXR
$8.63B
$1.34M ﹤0.01%
40,830
-959,200
-96% -$36M
SOLV icon
852
Solventum
SOLV
$15.3B
$1.33M ﹤0.01%
20,385
+7,788
+62% +$578K
AJG icon
853
Arthur J. Gallagher & Co
AJG
$69.1B
$1.33M ﹤0.01%
6,145
-29,378
-83% -$6.79M
TOL icon
854
Toll Brothers
TOL
$14B
$1.32M ﹤0.01%
9,660
-1,533
-14% -$225K
ERO icon
855
Ero Copper
ERO
$2.64B
$1.32M ﹤0.01%
49,401
+18,571
+60% +$558K
VGT icon
856
Vanguard Information Technology ETF
VGT
$133B
$1.3M ﹤0.01%
119,624
+6,800
+6% +$626K
BIV icon
857
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M ﹤0.01%
16,855
+347
+2% +$27K
DXJ icon
858
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.3M ﹤0.01%
8,177
+610
+8% +$96.3K
INDY icon
859
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.29M ﹤0.01%
30,433
+6,234
+26% +$289K
TU icon
860
CALL
Telus
TU
$17.4B
$1.28M ﹤0.01%
100,000
-1,205,000
-92% -$16.3M
OMFL icon
861
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.28M ﹤0.01%
21,303
-3,195
-13% -$199K
CROX icon
862
Crocs
CROX
$6.63B
$1.28M ﹤0.01%
15,400
+2,521
+20% +$216K
THO icon
863
Thor Industries
THO
$4.06B
$1.28M ﹤0.01%
15,984
+68
+0.4% +$6.93K
IXN icon
864
iShares Global Tech ETF
IXN
$7.87B
$1.27M ﹤0.01%
12,715
-1,300
-9% -$137K
PDI icon
865
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.27M ﹤0.01%
74,283
-1,316
-2% -$23.7K
RBLX icon
866
Roblox
RBLX
$35.9B
$1.27M ﹤0.01%
22,453
-1,299
-5% -$87.2K
QLTY icon
867
GMO US Quality ETF
QLTY
$4.78B
$1.27M ﹤0.01%
35,029
+304
+0.9% +$11.7K
AMLP icon
868
Alerian MLP ETF
AMLP
$12.9B
$1.27M ﹤0.01%
24,049
+2,004
+9% +$102K
PBR icon
869
Petrobras
PBR
$120B
$1.26M ﹤0.01%
60,820
-6,757
-10% -$108K
SNA icon
870
Snap-on
SNA
$21.5B
$1.26M ﹤0.01%
3,474
+5
+0.1% +$1.85K
JAVA icon
871
JPMorgan Active Value ETF
JAVA
$6.74B
$1.26M ﹤0.01%
17,553
+13,928
+384% +$1.03M
GDDY icon
872
GoDaddy
GDDY
$13.9B
$1.26M ﹤0.01%
15,205
-60
-0.4% -$5.7K
DYN icon
873
Dyne Therapeutics
DYN
$4.68B
$1.25M ﹤0.01%
69,215
+449
+0.7% +$7.74K
IEV icon
874
iShares Europe ETF
IEV
$1.64B
$1.24M ﹤0.01%
18,307
+1,596
+10% +$113K
MAT icon
875
Mattel
MAT
$4.47B
$1.24M ﹤0.01%
85,564
+37,767
+79% +$688K
33 34
35
36 37

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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.