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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
PFF icon
976
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.21M ﹤0.01%
39,696
+24,951
+169% +$777K
IYF icon
977
iShares US Financials ETF
IYF
$4.38B
$1.21M ﹤0.01%
9,487
+1,519
+19% +$189K
PDI icon
978
PIMCO Dynamic Income Fund
PDI
$6.81B
$1.21M ﹤0.01%
72,282
-2,001
-3% -$34K
XENE icon
979
Xenon Pharmaceuticals
XENE
$5.64B
$1.2M ﹤0.01%
19,960
+1,000
+5% +$55.5K
ALLE icon
980
Allegion
ALLE
$13B
$1.2M ﹤0.01%
+8,564
New +$1.16M
MAT icon
981
Mattel
MAT
$4B
$1.19M ﹤0.01%
85,910
+346
+0.4% +$5.06K
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.18M ﹤0.01%
31,053
-1,268
-4% -$48.2K
TU icon
983
CALL
Telus
TU
$14.3B
$1.18M ﹤0.01%
111,400
+11,400
+11% +$139K
MRNA icon
984
Moderna
MRNA
$58.6B
$1.18M ﹤0.01%
16,797
-53,020
-76% -$2.74M
CROX icon
985
Crocs
CROX
$5.35B
$1.18M ﹤0.01%
9,747
-5,653
-37% -$618K
VOT icon
986
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.17M ﹤0.01%
3,835
-8
-0.2% -$2.31K
IDXX icon
987
Idexx Laboratories
IDXX
$40.1B
$1.17M ﹤0.01%
2,219
-4,898
-69% -$2.75M
GIS icon
988
General Mills
GIS
$19.5B
$1.16M ﹤0.01%
33,255
+5,475
+20% +$189K
DKS icon
989
Dick's Sporting Goods
DKS
$11.6B
$1.15M ﹤0.01%
5,092
+2,603
+105% +$575K
SKE
990
Skeena Resources
SKE
$3.98B
$1.15M ﹤0.01%
43,055
-10,863
-20% -$326K
INDA icon
991
iShares MSCI India ETF
INDA
$6.57B
$1.14M ﹤0.01%
23,074
-594
-3% -$29K
NLR icon
992
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.14M ﹤0.01%
9,819
+3,325
+51% +$444K
H icon
993
Hyatt Hotels
H
$15.4B
$1.13M ﹤0.01%
5,850
– –
SPUS icon
994
SP Funds S&P 500 Sharia ETF
SPUS
$3.12B
$1.13M ﹤0.01%
19,690
-2,240
-10% -$123K
BALL icon
995
Ball Corp
BALL
$15.9B
$1.13M ﹤0.01%
18,116
+532
+3% +$31.3K
VXX icon
996
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.12M ﹤0.01%
50,521
-45,792
-48% -$1.24M
CPRT icon
997
Copart
CPRT
$27.7B
$1.11M ﹤0.01%
39,430
+10,529
+36% +$340K
VIS icon
998
Vanguard Industrials ETF
VIS
$7.76B
$1.1M ﹤0.01%
3,061
+803
+36% +$272K
ES icon
999
Eversource Energy
ES
$25.8B
$1.1M ﹤0.01%
15,253
+7,708
+102% +$534K
SUNB
1000
Sunbelt Rentals Holdings
SUNB
$29.9B
$1.1M ﹤0.01%
+14,724
New +$1.1M
38 39
40
41 42

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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.