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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
IREN icon
976
Iris Energy
IREN
$10.5B
$885K ﹤0.01%
25,822
+8,425
+48% +$380K
MIDD icon
977
Middleby
MIDD
$6.01B
$877K ﹤0.01%
6,615
-1,179
-15% -$179K
TARS icon
978
Tarsus Pharmaceuticals
TARS
$2.55B
$877K ﹤0.01%
+12,500
New +$873K
SSNC icon
979
SS&C Technologies
SSNC
$18.9B
$875K ﹤0.01%
12,945
-348
-3% -$26.8K
GVAL icon
980
Cambria Global Value ETF
GVAL
$569M
$874K ﹤0.01%
26,354
+3,604
+16% +$122K
PRF icon
981
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$865K ﹤0.01%
18,199
-663
-4% -$32.2K
NLR icon
982
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$865K ﹤0.01%
6,494
+582
+10% +$83.2K
WBS icon
983
Webster Financial
WBS
$12.3B
$863K ﹤0.01%
12,435
+4,256
+52% +$291K
BSV icon
984
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K ﹤0.01%
11,004
+19
+0.2% +$1.5K
ETHA
985
iShares Ethereum Trust ETF
ETHA
$5.49B
$862K ﹤0.01%
54,481
+18,731
+52% +$339K
CX icon
986
Cemex
CX
$16.9B
$857K ﹤0.01%
+74,900
New +$893K
ZS icon
987
Zscaler
ZS
$24.9B
$855K ﹤0.01%
6,094
-2,060
-25% -$365K
MDB icon
988
MongoDB
MDB
$25.8B
$844K ﹤0.01%
3,449
-45
-1% -$15.1K
VGSH icon
989
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$842K ﹤0.01%
14,385
-644
-4% -$37.8K
H icon
990
Hyatt Hotels
H
$17.5B
$841K ﹤0.01%
5,850
-158
-3% -$25.1K
LYFT icon
991
Lyft
LYFT
$5.86B
$839K ﹤0.01%
+63,110
New +$977K
UNG icon
992
United States Natural Gas Fund
UNG
$450M
$833K ﹤0.01%
71,000
+33,545
+90% +$414K
LSTR icon
993
Landstar System
LSTR
$6.04B
$817K ﹤0.01%
+5,095
New +$782K
SLGN icon
994
Silgan Holdings
SLGN
$4.51B
$817K ﹤0.01%
21,051
-90
-0.4% -$3.95K
ODFL icon
995
Old Dominion Freight Line
ODFL
$46.3B
$796K ﹤0.01%
4,075
-7,273
-64% -$1.36M
TDIV icon
996
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$795K ﹤0.01%
8,488
-2,935
-26% -$286K
FHN icon
997
First Horizon
FHN
$12.2B
$792K ﹤0.01%
34,799
+14,043
+68% +$336K
FND icon
998
Floor & Decor
FND
$6.03B
$789K ﹤0.01%
15,532
+6,279
+68% +$409K
ENPH icon
999
Enphase Energy
ENPH
$4.63B
$789K ﹤0.01%
20,866
+2,793
+15% +$116K
CHKP icon
1000
Check Point Software Technologies
CHKP
$14.3B
$779K ﹤0.01%
5,450
+3,457
+173% +$579K
38 39
40
41 42

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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.