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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
(+1.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
Applied Materials
AMAT
|
+$156M |
| 3 |
Marvell Technology
MRVL
|
+$94.8M |
| 4 |
Qualcomm
QCOM
|
+$79.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$660M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$342M |
| 4 |
NVIDIA
NVDA
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Pembina Pipeline
PBA
$27.7B
| $1.1M | ﹤0.01% |
+23,800
| New | +$1.1M |
|
1002
Dover
DOV
$25.5B
| $1.1M | ﹤0.01% |
4,885
-1,712
| -26% | -$373K |
|
1003
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $1.09M | ﹤0.01% |
9,265
-10,386
| -53% | -$1.15M |
|
1004
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.07M | ﹤0.01% |
3,125
+2,403
| +333% | +$802K |
|
1005
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.05M | ﹤0.01% |
8,441
+144
| +2% | +$17.4K |
|
1006
MasTec
MTZ
$18.3B
| $1.05M | ﹤0.01% |
2,519
-14,831
| -85% | -$5.67M |
|
1007
Entegris
ENTG
$19.6B
| $1.04M | ﹤0.01% |
+5,800
| New | +$836K |
|
1008
Edison International
EIX
$21.6B
| $1.04M | ﹤0.01% |
+14,007
| New | +$999K |
|
1009
Texas Pacific Land
TPL
$25.2B
| $1.04M | ﹤0.01% |
2,371
-19,746
| -89% | -$8.01M |
|
1010
Park Hotels & Resorts
PK
$3.08B
| $1.04M | ﹤0.01% |
72,723
+1,165
| +2% | +$14.3K |
|
1011
iShares MSCI World ETF
URTH
$8.19B
| $1.03M | ﹤0.01% |
5,102
+1,241
| +32% | +$246K |
|
1012
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.03M | ﹤0.01% |
7,278
+253
| +4% | +$34.8K |
|
1013
Greenfire Resources
GFR
$973M
| $1.03M | ﹤0.01% |
182,320
+42,549
| +30% | +$253K |
|
1014
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.03M | ﹤0.01% |
20,333
+1,099
| +6% | +$55.7K |
|
1015
Fabrinet
FN
$13.7B
| $1.03M | ﹤0.01% |
+1,827
| New | +$1.18M |
|
1016
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.02M | ﹤0.01% |
18,906
+707
| +4% | +$36.8K |
|
1017
Delta Air Lines
DAL
$52.5B
| $1.02M | ﹤0.01% |
10,901
+2,248
| +26% | +$170K |
|
1018
Loews
L
$22.3B
| $1.01M | ﹤0.01% |
8,950
-16,570
| -65% | -$1.8M |
|
1019
Silgan Holdings
SLGN
$4.12B
| $1M | ﹤0.01% |
21,656
+605
| +3% | +$24.2K |
|
1020
Energy Fuels
UUUU
$3.27B
| $1M | ﹤0.01% |
69,074
+52,579
| +319% | +$966K |
|
|
CGAU
1021
Centerra Gold
CGAU
$4.26B
| $998K | ﹤0.01% |
63,010
-67,217
| -52% | -$1.18M |
|
1022
Sanmina
SANM
$10.5B
| $997K | ﹤0.01% |
3,938
+130
| +3% | +$28.5K |
|
1023
First Watch Restaurant Group
FWRG
$701M
| $993K | ﹤0.01% |
77,000
+15,000
| +24% | +$176K |
|
1024
Rocket Lab Corp
RKLB
$40B
| $991K | ﹤0.01% |
9,748
+4,071
| +72% | +$406K |
|
1025
First Trust Natural Gas ETF
FCG
$712M
| $990K | ﹤0.01% |
+37,191
| New | +$1.09M |
|
Similar funds
NC
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.