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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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.53B
| $953K | ﹤0.01% |
+18,065
| New | +$904K |
|
952
Becton Dickinson
BDX
$46.4B
| $951K | ﹤0.01% |
6,050
-18,507
| -75% | -$3.4M |
|
953
Labcorp
LH
$25.2B
| $950K | ﹤0.01% |
3,562
+525
| +17% | +$142K |
|
954
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $948K | ﹤0.01% |
10,222
+62
| +0.6% | +$5.89K |
|
955
iShares US Financials ETF
IYF
$4.65B
| $938K | ﹤0.01% |
7,968
-239
| -3% | -$29.7K |
|
|
PULT
956
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $931K | ﹤0.01% |
18,440
-4,709
| -20% | -$238K |
|
957
Barclays
BCS
$87.8B
| $925K | ﹤0.01% |
43,733
-210,780
| -83% | -$5.14M |
|
|
GARP
958
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
| $925K | ﹤0.01% |
14,453
+4,183
| +41% | +$284K |
|
959
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $924K | ﹤0.01% |
8,297
-92
| -1% | -$10.8K |
|
960
Align Technology
ALGN
$12.9B
| $924K | ﹤0.01% |
5,390
+22
| +0.4% | +$3.85K |
|
961
SouthState Bank Corp
SSB
$10.3B
| $924K | ﹤0.01% |
9,983
+4,240
| +74% | +$416K |
|
962
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $922K | ﹤0.01% |
7,025
-142
| -2% | -$19.3K |
|
|
SLVR
963
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
| $918K | ﹤0.01% |
15,515
-2,859
| -16% | -$191K |
|
964
Leidos
LDOS
$14.4B
| $916K | ﹤0.01% |
5,888
+694
| +13% | +$125K |
|
965
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $915K | ﹤0.01% |
8,397
+3,222
| +62% | +$355K |
|
966
Protara Therapeutics
TARA
$214M
| $914K | ﹤0.01% |
175,495
-53,400
| -23% | -$316K |
|
967
East-West Bancorp
EWBC
$17.8B
| $909K | ﹤0.01% |
8,518
+2,861
| +51% | +$323K |
|
968
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $907K | ﹤0.01% |
9,892
-2,489
| -20% | -$228K |
|
969
Arrow Electronics
ARW
$10.5B
| $903K | ﹤0.01% |
+6,298
| New | +$863K |
|
|
TBIL
970
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $892K | ﹤0.01% |
17,881
-3,417
| -16% | -$171K |
|
971
Commercial Metals
CMC
$7.53B
| $890K | ﹤0.01% |
+14,486
| New | +$1.05M |
|
972
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $890K | ﹤0.01% |
+33,000
| New | +$898K |
|
973
NovaGold Resources
NG
$2.54B
| $888K | ﹤0.01% |
98,889
-34,459
| -26% | -$355K |
|
974
Greenfire Resources
GFR
$786M
| $888K | ﹤0.01% |
139,771
+21,241
| +18% | +$122K |
|
975
AES
AES
$10.6B
| $886K | ﹤0.01% |
62,883
+41
| +0.1% | +$610 |
|
Similar funds
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.