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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
TAL icon
901
TAL Education Group
TAL
$6.46B
$1.64M ﹤0.01%
171,763
+9,047
+6% +$95K
ASND icon
902
Ascendis Pharma A/S
ASND
$17.4B
$1.64M ﹤0.01%
6,156
-225
-4% -$52.6K
P
903
Everpure Inc
P
$31.3B
$1.64M ﹤0.01%
20,788
+464
+2% +$34K
MOD icon
904
Modine Manufacturing
MOD
$9.68B
$1.64M ﹤0.01%
6,124
+1,432
+31% +$377K
FIW icon
905
First Trust Water ETF
FIW
$1.75B
$1.63M ﹤0.01%
14,922
+398
+3% +$42K
VAW icon
906
Vanguard Materials ETF
VAW
$2.92B
$1.63M ﹤0.01%
7,111
-51
-0.7% -$11.8K
BIIB icon
907
Biogen
BIIB
$32.1B
$1.6M ﹤0.01%
+7,424
New +$1.42M
APA icon
908
APA Corp
APA
$15.8B
$1.6M ﹤0.01%
49,195
-175,110
-78% -$6.58M
BCD icon
909
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$1.59M ﹤0.01%
46,634
+14,090
+43% +$514K
MDB icon
910
MongoDB
MDB
$30.8B
$1.59M ﹤0.01%
4,741
+1,292
+37% +$387K
DGX icon
911
Quest Diagnostics
DGX
$26.3B
$1.59M ﹤0.01%
7,488
-14,834
-66% -$2.91M
MFG icon
912
Mizuho Financial
MFG
$137B
$1.58M ﹤0.01%
165,373
-3,960
-2% -$35.6K
MBLY icon
913
Mobileye
MBLY
$6.94B
$1.58M ﹤0.01%
163,162
-388
-0.2% -$3.46K
CBOE icon
914
Cboe Global Markets
CBOE
$29.7B
$1.58M ﹤0.01%
6,503
-8,085
-55% -$2.47M
BXSL icon
915
Blackstone Secured Lending
BXSL
$5.74B
$1.57M ﹤0.01%
66,082
-957
-1% -$22.9K
DOC icon
916
Healthpeak Properties
DOC
$14B
$1.56M ﹤0.01%
73,107
-126,193
-63% -$2.35M
ERO icon
917
Ero Copper
ERO
$3.51B
$1.56M ﹤0.01%
58,575
+9,174
+19% +$260K
IAK icon
918
iShares US Insurance ETF
IAK
$510M
$1.55M ﹤0.01%
11,039
+19
+0.2% +$2.52K
ZS icon
919
Zscaler
ZS
$31.3B
$1.55M ﹤0.01%
10,955
+4,861
+80% +$678K
EPRX
920
Eupraxia Pharmaceuticals
EPRX
$533M
$1.54M ﹤0.01%
234,673
+83,723
+55% +$577K
BXMT icon
921
Blackstone Mortgage Trust
BXMT
$2.22B
$1.53M ﹤0.01%
90,162
– –
TAP icon
922
Molson Coors Class B
TAP
$7.29B
$1.52M ﹤0.01%
39,106
+3,355
+9% +$140K
PSQ icon
923
ProShares Short QQQ
PSQ
$772M
$1.52M ﹤0.01%
60,687
-82,414
-58% -$2.24M
ST icon
924
Sensata Technologies
ST
$6.02B
$1.52M ﹤0.01%
31,828
+594
+2% +$26.9K
AYA
925
Aya Gold & Silver Inc
AYA
$3.88B
$1.51M ﹤0.01%
+79,762
New +$1.51M
35 36
37
38 39

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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.