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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
GXO icon
926
GXO Logistics
GXO
$5.93B
$1.04M ﹤0.01%
+20,070
New +$1.15M
BALL icon
927
Ball Corp
BALL
$17.5B
$1.04M ﹤0.01%
+17,584
New +$1.07M
STZ icon
928
Constellation Brands
STZ
$22.5B
$1.04M ﹤0.01%
6,906
-5,861
-46% -$905K
JBHT icon
929
JB Hunt Transport Services
JBHT
$25.9B
$1.04M ﹤0.01%
4,885
+137
+3% +$29.2K
CHRW icon
930
C.H. Robinson
CHRW
$20.5B
$1.03M ﹤0.01%
6,232
+2,616
+72% +$468K
GIS icon
931
General Mills
GIS
$20.2B
$1.03M ﹤0.01%
27,780
+8,098
+41% +$352K
CTVA icon
932
Corteva
CTVA
$60.5B
$1.03M ﹤0.01%
12,326
-45,063
-79% -$3.39M
ROL icon
933
Rollins
ROL
$18.6B
$1.03M ﹤0.01%
19,290
+2,588
+15% +$154K
PXH icon
934
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.03M ﹤0.01%
38,266
+6,591
+21% +$180K
JOF
935
Japan Smaller Capitalization Fund
JOF
$316M
$1.03M ﹤0.01%
94,348
+13,950
+17% +$159K
IDV icon
936
iShares International Select Dividend ETF
IDV
$8.31B
$1.03M ﹤0.01%
24,138
+11,360
+89% +$477K
MOD icon
937
Modine Manufacturing
MOD
$9.46B
$1.02M ﹤0.01%
4,692
+2,039
+77% +$384K
SH icon
938
ProShares Short S&P500
SH
$928M
$1.01M ﹤0.01%
26,522
-9,592
-27% -$349K
RTH icon
939
VanEck Retail ETF
RTH
$253M
$996K ﹤0.01%
3,969
+83
+2% +$21.5K
IBB icon
940
iShares Biotechnology ETF
IBB
$9.45B
$992K ﹤0.01%
5,877
+499
+9% +$85.3K
VOT icon
941
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$989K ﹤0.01%
3,843
-200
-5% -$54.9K
CDX icon
942
Simplify High Yield ETF
CDX
$372M
$984K ﹤0.01%
46,099
-10,275
-18% -$226K
QBTS icon
943
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$979K ﹤0.01%
67,837
+13,077
+24% +$277K
NEAR icon
944
iShares Short Maturity Bond ETF
NEAR
$4.82B
$978K ﹤0.01%
19,234
-942
-5% -$48.1K
HDB icon
945
HDFC Bank
HDB
$123B
$976K ﹤0.01%
39,247
+22,333
+132% +$694K
MTB icon
946
M&T Bank
MTB
$36.3B
$976K ﹤0.01%
4,719
-13,045
-73% -$2.81M
IVE icon
947
iShares S&P 500 Value ETF
IVE
$49.1B
$972K ﹤0.01%
4,604
+424
+10% +$91.8K
RF icon
948
Regions Financial
RF
$26.4B
$967K ﹤0.01%
37,040
-79,968
-68% -$2.23M
KWEB icon
949
KraneShares CSI China Internet ETF
KWEB
$5.5B
$966K ﹤0.01%
33,992
+2,474
+8% +$81K
CPRT icon
950
Copart
CPRT
$28.5B
$960K ﹤0.01%
28,901
-26,249
-48% -$986K
36 37
38
39 40

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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.