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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
FLR icon
951
Fluor
FLR
$7.16B
$1.34M ﹤0.01%
25,672
-567
-2% -$27.8K
BIL icon
952
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.34M ﹤0.01%
14,633
+4,741
+48% +$434K
BIV icon
953
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.33M ﹤0.01%
17,379
+524
+3% +$40.2K
IAUX
954
i-80 Gold Corp
IAUX
$1.52B
$1.33M ﹤0.01%
913,485
+19,662
+2% +$30.3K
MSTR icon
955
Strategy Inc
MSTR
$54.4B
$1.32M ﹤0.01%
15,201
-5,526
-27% -$802K
VO icon
956
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.31M ﹤0.01%
16,279
+227
+1% +$17.6K
THO icon
957
Thor Industries
THO
$3.83B
$1.31M ﹤0.01%
17,438
+1,454
+9% +$112K
LSPD icon
958
PUT
Lightspeed Commerce
LSPD
$1.29B
$1.31M ﹤0.01%
+125,000
New +$1.17M
CRGY icon
959
Crescent Energy
CRGY
$4.84B
$1.31M ﹤0.01%
132,990
+50,505
+61% +$617K
RDVY icon
960
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.3M ﹤0.01%
15,977
– –
GDDY icon
961
GoDaddy
GDDY
$13.2B
$1.29M ﹤0.01%
15,204
-1
-0% -$84
PPTA
962
Perpetua Resources
PPTA
$2.96B
$1.28M ﹤0.01%
61,862
+9,198
+17% +$250K
WMS icon
963
Advanced Drainage Systems
WMS
$9.64B
$1.28M ﹤0.01%
8,145
-137
-2% -$19.6K
LEN icon
964
Lennar Class A
LEN
$19.2B
$1.27M ﹤0.01%
14,013
+8,446
+152% +$755K
IBB icon
965
iShares Biotechnology ETF
IBB
$10.4B
$1.27M ﹤0.01%
6,666
+789
+13% +$136K
UHS icon
966
Universal Health Services
UHS
$10.3B
$1.26M ﹤0.01%
+8,494
New +$1.38M
REMX icon
967
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.26M ﹤0.01%
14,249
+2,250
+19% +$219K
VTV icon
968
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M ﹤0.01%
5,755
+230
+4% +$48K
BCS icon
969
Barclays
BCS
$86.7B
$1.25M ﹤0.01%
46,621
+2,888
+7% +$69.7K
IGE icon
970
iShares North American Natural Resources ETF
IGE
$794M
$1.24M ﹤0.01%
22,159
-304
-1% -$18.4K
JOF
971
Japan Smaller Capitalization Fund
JOF
$356M
$1.24M ﹤0.01%
105,444
+11,096
+12% +$127K
GARP
972
iShares MSCI USA Quality GARP ETF
GARP
$3.04B
$1.23M ﹤0.01%
14,867
+414
+3% +$31.4K
RITM icon
973
Rithm Capital
RITM
$5.46B
$1.23M ﹤0.01%
130,545
-21,350
-14% -$204K
OMFL icon
974
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.22M ﹤0.01%
17,763
-3,540
-17% -$235K
INTF icon
975
iShares International Equity Factor ETF
INTF
$3.73B
$1.21M ﹤0.01%
29,659
+1,930
+7% +$79.1K
37 38
39
40 41

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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.