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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
(-1.2%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940M |
| 2 |
Flutter Entertainment
FLUT
|
+$447M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$767M |
| 2 |
TC Energy
TRP
|
+$499M |
| 3 |
Manulife Financial
MFC
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$22.3B
| $1.11M | ﹤0.01% |
7,780
-326
| -4% | -$49.5K |
|
902
Crescent Energy
CRGY
$3.65B
| $1.11M | ﹤0.01% |
+82,485
| New | +$864K |
|
903
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.11M | ﹤0.01% |
21,432
-7,305
| -25% | -$385K |
|
904
Dave Inc
DAVE
$4.82B
| $1.11M | ﹤0.01% |
6,386
+1,254
| +24% | +$243K |
|
905
iShares MSCI India ETF
INDA
$6.81B
| $1.11M | ﹤0.01% |
23,668
-7,581
| -24% | -$388K |
|
906
Xenon Pharmaceuticals
XENE
$6.1B
| $1.1M | ﹤0.01% |
18,960
+5,500
| +41% | +$253K |
|
907
Sensata Technologies
ST
$6.69B
| $1.1M | ﹤0.01% |
31,234
+388
| +1% | +$13.7K |
|
908
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.09M | ﹤0.01% |
15,977
-170
| -1% | -$12.1K |
|
|
EPRX
909
Eupraxia Pharmaceuticals
EPRX
$390M
| $1.09M | ﹤0.01% |
150,950
+92,900
| +160% | +$748K |
|
910
Archer Daniels Midland
ADM
$38.7B
| $1.09M | ﹤0.01% |
14,976
-130,620
| -90% | -$8.82M |
|
911
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.09M | ﹤0.01% |
5,891
+15
| +0.3% | +$2.8K |
|
912
Vanguard Morningstar Value ETF
VTV
$188B
| $1.08M | ﹤0.01% |
5,525
+387
| +8% | +$77.5K |
|
913
Marriott Vacations Worldwide
VAC
$3.53B
| $1.08M | ﹤0.01% |
16,595
-40
| -0.2% | -$2.48K |
|
914
iShares International Equity Factor ETF
INTF
$3.55B
| $1.08M | ﹤0.01% |
27,729
+7,986
| +40% | +$316K |
|
915
IDEX
IEX
$17B
| $1.08M | ﹤0.01% |
+5,692
| New | +$1.12M |
|
916
Masco
MAS
$14.3B
| $1.08M | ﹤0.01% |
17,868
+428
| +2% | +$28.9K |
|
917
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $1.07M | ﹤0.01% |
32,321
+670
| +2% | +$24.8K |
|
918
Avantis US Equity ETF
AVUS
$13.7B
| $1.07M | ﹤0.01% |
+9,635
| New | +$1.1M |
|
919
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.06M | ﹤0.01% |
+38,908
| New | +$1.02M |
|
920
Alpha Metallurgical Resources
AMR
$1.77B
| $1.06M | ﹤0.01% |
+5,170
| New | +$1.05M |
|
921
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
| $1.06M | ﹤0.01% |
21,930
+3,575
| +19% | +$181K |
|
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.06M | ﹤0.01% |
11,999
+2,363
| +25% | +$213K |
|
923
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $1.05M | ﹤0.01% |
7,254
+264
| +4% | +$38.2K |
|
924
Trex
TREX
$4.4B
| $1.05M | ﹤0.01% |
+28,752
| New | +$1.16M |
|
925
Waters Corp
WAT
$37.3B
| $1.05M | ﹤0.01% |
3,511
-3,419
| -49% | -$1.17M |
|
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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.