We are live on ! Find out more
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
SH icon
926
ProShares Short S&P500
SH
$920M
$1.5M ﹤0.01%
45,485
+18,963
+71% +$649K
QBTS icon
927
D-Wave Quantum Inc
QBTS
$6.21B
$1.46M ﹤0.01%
60,889
-6,948
-10% -$152K
LSPD icon
928
Lightspeed Commerce
LSPD
$1.28B
$1.46M ﹤0.01%
139,591
+53,793
+63% +$501K
FNV icon
929
CALL
Franco-Nevada
FNV
$50.1B
$1.46M ﹤0.01%
7,000
+2,000
+40% +$466K
CRGO icon
930
Freightos
CRGO
$59.4M
$1.46M ﹤0.01%
959,907
– –
IEV icon
931
iShares Europe ETF
IEV
$1.63B
$1.46M ﹤0.01%
20,024
+1,717
+9% +$123K
GLDM icon
932
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.46M ﹤0.01%
18,331
+3,152
+21% +$281K
ECHO
933
EchoStar
ECHO
$26.8B
$1.45M ﹤0.01%
14,262
+4,255
+43% +$520K
RBLX icon
934
Roblox
RBLX
$36.1B
$1.44M ﹤0.01%
26,406
+3,953
+18% +$197K
EXPD icon
935
Expeditors International
EXPD
$25B
$1.42M ﹤0.01%
8,698
+918
+12% +$142K
IGF icon
936
iShares Global Infrastructure ETF
IGF
$10.2B
$1.42M ﹤0.01%
21,258
+12,368
+139% +$830K
AR icon
937
Antero Resources
AR
$11.8B
$1.41M ﹤0.01%
40,241
-1,118
-3% -$41.2K
JBHT icon
938
JB Hunt Transport Services
JBHT
$25.5B
$1.41M ﹤0.01%
4,876
-9
-0.2% -$2.31K
PDD icon
939
Pinduoduo
PDD
$111B
$1.4M ﹤0.01%
18,357
+6,647
+57% +$614K
JKHY icon
940
Jack Henry & Associates
JKHY
$11.5B
$1.39M ﹤0.01%
+10,076
New +$1.43M
ONDS icon
941
Ondas Inc
ONDS
$4.09B
$1.38M ﹤0.01%
167,844
+17,859
+12% +$176K
QLTY icon
942
GMO US Quality ETF
QLTY
$5.12B
$1.38M ﹤0.01%
33,225
-1,804
-5% -$72.4K
REXR icon
943
Rexford Industrial Realty
REXR
$8.67B
$1.37M ﹤0.01%
40,930
+100
+0.2% +$3.5K
PDS
944
Precision Drilling
PDS
$1.13B
$1.37M ﹤0.01%
17,798
+10,424
+141% +$952K
BLDP
945
Ballard Power Systems
BLDP
$642M
$1.36M ﹤0.01%
348,431
+313,141
+887% +$1.28M
SNAP icon
946
Snap
SNAP
$9.96B
$1.36M ﹤0.01%
305,709
-46,338
-13% -$253K
ICE icon
947
Intercontinental Exchange
ICE
$87.7B
$1.36M ﹤0.01%
11,009
+3,635
+49% +$545K
WFG icon
948
CALL
West Fraser Timber
WFG
$5.67B
$1.35M ﹤0.01%
20,000
-104,000
-84% -$6.78M
WFG icon
949
PUT
West Fraser Timber
WFG
$5.67B
$1.35M ﹤0.01%
+20,000
New +$1.3M
AMLP icon
950
Alerian MLP ETF
AMLP
$13.4B
$1.35M ﹤0.01%
26,027
+1,978
+8% +$104K
36 37
38
39 40

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.