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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
CELH icon
1001
Celsius Holdings
CELH
$7.38B
$776K ﹤0.01%
21,869
-44,427
-67% -$2.11M
AMCR icon
1002
Amcor
AMCR
$21.2B
$770K ﹤0.01%
19,374
+15,920
+461% +$704K
VSS icon
1003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$769K ﹤0.01%
5,276
+2,010
+62% +$304K
PGX icon
1004
Invesco Preferred ETF
PGX
$3.79B
$768K ﹤0.01%
70,605
+5,027
+8% +$56.8K
LSPD icon
1005
Lightspeed Commerce
LSPD
$1.44B
$767K ﹤0.01%
85,798
-53,045
-38% -$530K
ZIG icon
1006
The Acquirers Fund
ZIG
$32.4M
$759K ﹤0.01%
19,515
-190
-1% -$7.34K
PK icon
1007
Park Hotels & Resorts
PK
$3.08B
$754K ﹤0.01%
71,558
-9,277
-11% -$102K
XPOF icon
1008
Xponential Fitness
XPOF
$286M
$753K ﹤0.01%
+125,000
New +$903K
HYG icon
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$752K ﹤0.01%
9,447
-17,509
-65% -$1.41M
EXK
1010
Endeavour Silver
EXK
$2.24B
$747K ﹤0.01%
80,024
-49,494
-38% -$559K
NU icon
1011
Nu Holdings
NU
$67.8B
$745K ﹤0.01%
51,853
+1,972
+4% +$32K
FCNCA icon
1012
First Citizens BancShares
FCNCA
$24.7B
$744K ﹤0.01%
395
+126
+47% +$253K
PRN icon
1013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$741K ﹤0.01%
3,811
+143
+4% +$28.3K
EWS icon
1014
iShares MSCI Singapore ETF
EWS
$1.04B
$738K ﹤0.01%
26,149
+10,568
+68% +$298K
SAMT icon
1015
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$737K ﹤0.01%
+18,775
New +$750K
ERIE icon
1016
Erie Indemnity
ERIE
$13B
$736K ﹤0.01%
2,928
+109
+4% +$29.3K
JPIB icon
1017
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$733K ﹤0.01%
+15,321
New +$747K
IWB icon
1018
iShares Russell 1000 ETF
IWB
$47.1B
$728K ﹤0.01%
2,041
– –
PDS
1019
Precision Drilling
PDS
$940M
$726K ﹤0.01%
7,374
-1,929
-21% -$165K
ECH icon
1020
iShares MSCI Chile ETF
ECH
$1,000M
$724K ﹤0.01%
+18,218
New +$778K
RSPN icon
1021
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$718K ﹤0.01%
12,477
-5,818
-32% -$352K
SBSW icon
1022
Sibanye-Stillwater
SBSW
$6.05B
$716K ﹤0.01%
+58,141
New +$905K
MOH icon
1023
Molina Healthcare
MOH
$10.4B
$713K ﹤0.01%
+5,347
New +$851K
NOBL icon
1024
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K ﹤0.01%
13,438
-126
-0.9% -$6.91K
AGCO icon
1025
AGCO
AGCO
$8.41B
$708K ﹤0.01%
6,112
+3,578
+141% +$434K
39 40
41
42 43

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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.