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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
SSB icon
876
SouthState Bank Corp
SSB
$10.3B
$1.82M ﹤0.01%
18,249
+8,266
+83% +$797K
IYH icon
877
iShares US Healthcare ETF
IYH
$3.65B
$1.81M ﹤0.01%
27,014
-369
-1% -$23.1K
GCOW icon
878
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$1.8M ﹤0.01%
41,475
+1,046
+3% +$47.7K
ETSY icon
879
Etsy
ETSY
$6.83B
$1.78M ﹤0.01%
23,584
-30
-0.1% -$1.93K
NOK icon
880
Nokia
NOK
$54B
$1.77M ﹤0.01%
133,063
+96,528
+264% +$1.24M
SWK icon
881
Stanley Black & Decker
SWK
$13.5B
$1.77M ﹤0.01%
18,772
+2,073
+12% +$162K
DECK icon
882
Deckers Outdoor
DECK
$11B
$1.76M ﹤0.01%
17,760
-33,002
-65% -$3.48M
EXI icon
883
iShares Global Industrials ETF
EXI
$1.39B
$1.76M ﹤0.01%
8,779
+2,429
+38% +$472K
AMR icon
884
Alpha Metallurgical Resources
AMR
$2.66B
$1.74M ﹤0.01%
10,555
+5,385
+104% +$1.03M
LVS icon
885
Las Vegas Sands
LVS
$27.7B
$1.73M ﹤0.01%
37,515
+2,448
+7% +$127K
PICK icon
886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$1.72M ﹤0.01%
29,658
-2,378
-7% -$149K
MOH icon
887
Molina Healthcare
MOH
$10.7B
$1.72M ﹤0.01%
7,516
+2,169
+41% +$393K
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.72M ﹤0.01%
20,793
+350
+2% +$28.9K
LVHI icon
889
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.71M ﹤0.01%
42,229
+555
+1% +$22.7K
CF icon
890
CF Industries
CF
$19.9B
$1.71M ﹤0.01%
15,828
+3,915
+33% +$461K
AGCO icon
891
AGCO
AGCO
$8.48B
$1.71M ﹤0.01%
14,294
+8,182
+134% +$951K
TXG icon
892
10x Genomics
TXG
$9.13B
$1.7M ﹤0.01%
44,428
-26,474
-37% -$694K
VBR icon
893
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.7M ﹤0.01%
6,981
+228
+3% +$53K
DYN icon
894
Dyne Therapeutics
DYN
$3.46B
$1.68M ﹤0.01%
75,783
+6,568
+9% +$122K
NWS icon
895
News Corp Class B
NWS
$17.5B
$1.67M ﹤0.01%
+59,500
New +$1.77M
IEMG icon
896
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.67M ﹤0.01%
20,126
+827
+4% +$65.9K
IREN icon
897
Iris Energy
IREN
$17B
$1.66M ﹤0.01%
36,243
+10,421
+40% +$542K
WAB icon
898
Wabtec
WAB
$47.8B
$1.65M ﹤0.01%
6,137
+20
+0.3% +$5.29K
DBC icon
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.65M ﹤0.01%
+61,849
New +$1.82M
WYNN icon
900
Wynn Resorts
WYNN
$9.04B
$1.65M ﹤0.01%
16,951
-3,255
-16% -$336K
34 35
36
37 38

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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.