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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
JPXN
876
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.24M ﹤0.01%
+13,553
New +$1.26M
FNV icon
877
CALL
Franco-Nevada
FNV
$41.3B
$1.24M ﹤0.01%
+5,000
New +$1.24M
APD icon
878
Air Products & Chemicals
APD
$65.5B
$1.23M ﹤0.01%
4,221
-1
-0% -$276
FLR icon
879
Fluor
FLR
$6.54B
$1.22M ﹤0.01%
26,239
-1,512
-5% -$70.4K
AUGO
880
Aura Minerals Inc
AUGO
$4.55B
$1.2M ﹤0.01%
14,715
-20,956
-59% -$1.47M
P
881
Everpure Inc
P
$23B
$1.2M ﹤0.01%
20,324
-1,470
-7% -$99.6K
PDD icon
882
Pinduoduo
PDD
$126B
$1.2M ﹤0.01%
11,710
+5,095
+77% +$536K
LUV icon
883
Southwest Airlines
LUV
$21.7B
$1.2M ﹤0.01%
31,828
+4,570
+17% +$206K
PCVX icon
884
Vaxcyte
PCVX
$7.65B
$1.19M ﹤0.01%
+20,516
New +$1.11M
SWK icon
885
Stanley Black & Decker
SWK
$14.5B
$1.19M ﹤0.01%
16,699
-1,040
-6% -$83.5K
ETSY icon
886
Etsy
ETSY
$8.12B
$1.18M ﹤0.01%
23,614
-6,907
-23% -$377K
SCCO icon
887
Southern Copper
SCCO
$138B
$1.18M ﹤0.01%
6,928
-90
-1% -$16.5K
ECHO
888
EchoStar
ECHO
$24.3B
$1.17M ﹤0.01%
+10,007
New +$1.15M
PPLT
889
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.17M ﹤0.01%
65,630
+40,300
+159% +$806K
BCD icon
890
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.16M ﹤0.01%
32,544
+6,480
+25% +$220K
KR icon
891
Kroger
KR
$36.7B
$1.16M ﹤0.01%
16,064
-78,411
-83% -$5.3M
ICE icon
892
Intercontinental Exchange
ICE
$87.2B
$1.16M ﹤0.01%
7,374
-168,961
-96% -$27.6M
HUT
893
Hut 8
HUT
$9.93B
$1.16M ﹤0.01%
24,707
-10,703
-30% -$579K
NCLH icon
894
Norwegian Cruise Line
NCLH
$9.53B
$1.15M ﹤0.01%
61,717
-1,752,381
-97% -$38.3M
EXI icon
895
iShares Global Industrials ETF
EXI
$1.38B
$1.15M ﹤0.01%
6,350
+54
+0.9% +$10.2K
WMS icon
896
Advanced Drainage Systems
WMS
$10.6B
$1.14M ﹤0.01%
8,282
+717
+9% +$111K
DSTL icon
897
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.13M ﹤0.01%
19,551
+1,732
+10% +$104K
WRBY icon
898
Warby Parker
WRBY
$3.19B
$1.13M ﹤0.01%
53,650
+32,572
+155% +$808K
GOOS
899
Canada Goose Holdings
GOOS
$903M
$1.13M ﹤0.01%
102,918
+27,135
+36% +$326K
MBLY icon
900
Mobileye
MBLY
$2.02B
$1.12M ﹤0.01%
163,550
+455
+0.3% +$4.12K
34 35
36
37 38

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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.