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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
VIS icon
1026
Vanguard Industrials ETF
VIS
$7.94B
$705K ﹤0.01%
2,258
-119
-5% -$38.6K
TOTL icon
1027
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$704K ﹤0.01%
17,730
-49
-0.3% -$1.97K
IBTH icon
1028
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$704K ﹤0.01%
31,368
+44
+0.1% +$989
VOXR
1029
Vox Royalty Corp
VOXR
$291M
$702K ﹤0.01%
134,400
+105,400
+363% +$564K
BHC icon
1030
Bausch Health
BHC
$1.75B
$701K ﹤0.01%
129,806
+56,708
+78% +$339K
HYMC icon
1031
Hycroft Mining Holding Corp
HYMC
$1.79B
$697K ﹤0.01%
19,800
-11,200
-36% -$433K
URTH icon
1032
iShares MSCI World ETF
URTH
$7.83B
$695K ﹤0.01%
3,861
+1,612
+72% +$302K
IBTI icon
1033
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$692K ﹤0.01%
31,060
+235
+0.8% +$5.25K
FLWS icon
1034
1-800-Flowers.com
FLWS
$252M
$687K ﹤0.01%
+226,100
New +$847K
MRX
1035
Marex Group Limited Ordinary Shares
MRX
$4.54B
$683K ﹤0.01%
15,331
– –
STEP icon
1036
StepStone Group
STEP
$3.54B
$683K ﹤0.01%
14,310
-225
-2% -$13K
HOLX
1037
DELISTED
Hologic
HOLX
$680K ﹤0.01%
8,993
+5,843
+185% +$439K
HEWJ icon
1038
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$679K ﹤0.01%
12,068
-1,054
-8% -$59.8K
SLQD icon
1039
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$678K ﹤0.01%
13,423
+88
+0.7% +$4.46K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$676K ﹤0.01%
3,364
+235
+8% +$48.6K
NXT icon
1041
Nextpower Inc
NXT
$14.1B
$675K ﹤0.01%
+5,600
New +$620K
HCC icon
1042
Warrior Met Coal
HCC
$4.17B
$669K ﹤0.01%
7,180
+4,205
+141% +$379K
JCPI icon
1043
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$668K ﹤0.01%
13,810
+1,740
+14% +$84.3K
CPAY icon
1044
Corpay
CPAY
$25.7B
$664K ﹤0.01%
2,281
+1,248
+121% +$400K
BEEZ
1045
Honeytree US Equity ETF
BEEZ
$5.84M
$663K ﹤0.01%
20,580
-130
-0.6% -$4.36K
PINS icon
1046
Pinterest
PINS
$13.7B
$662K ﹤0.01%
36,086
-61,835
-63% -$1.29M
ILF icon
1047
iShares Latin America 40 ETF
ILF
$3.73B
$660K ﹤0.01%
18,590
+9,643
+108% +$334K
HHH icon
1048
Howard Hughes
HHH
$3.94B
$660K ﹤0.01%
10,435
-467
-4% -$35K
MKTX icon
1049
MarketAxess Holdings
MKTX
$4.47B
$659K ﹤0.01%
3,992
-6,261
-61% -$1.1M
IBTG icon
1050
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$657K ﹤0.01%
28,655
– –
40 41
42
43 44

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Aberdeen Group
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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.