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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
FBT icon
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$983K ﹤0.01%
3,965
+601
+18% +$129K
CDX icon
1027
Simplify High Yield ETF
CDX
$347M
$981K ﹤0.01%
46,450
+351
+0.8% +$7.48K
FND icon
1028
Floor & Decor
FND
$4.91B
$980K ﹤0.01%
16,514
+982
+6% +$49.7K
TDIV icon
1029
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$977K ﹤0.01%
8,503
+15
+0.2% +$1.66K
PPLT
1030
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$975K ﹤0.01%
69,030
+3,400
+5% +$59.1K
IYT icon
1031
iShares US Transportation ETF
IYT
$2.1B
$974K ﹤0.01%
+11,226
New +$919K
ZM icon
1032
Zoom
ZM
$27.2B
$961K ﹤0.01%
11,136
+5,635
+102% +$533K
BWIN
1033
Baldwin Insurance Group
BWIN
$3.15B
$957K ﹤0.01%
+36,000
New +$778K
GVAL icon
1034
Cambria Global Value ETF
GVAL
$591M
$946K ﹤0.01%
26,250
-104
-0.4% -$3.7K
CX icon
1035
Cemex
CX
$14.7B
$944K ﹤0.01%
78,646
+3,746
+5% +$46.5K
KMLM icon
1036
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
$942K ﹤0.01%
+34,215
New +$980K
ONON icon
1037
On Holding
ONON
$8.94B
$941K ﹤0.01%
26,570
-59,157
-69% -$2.16M
ALGN icon
1038
Align Technology
ALGN
$10.4B
$935K ﹤0.01%
5,542
+152
+3% +$26.4K
CMC icon
1039
Commercial Metals
CMC
$7.21B
$932K ﹤0.01%
14,846
+360
+2% +$25.3K
TPB icon
1040
Turning Point Brands
TPB
$1.4B
$923K ﹤0.01%
+10,886
New +$904K
GRMN
1041
Garmin
GRMN
$53.8B
$914K ﹤0.01%
3,846
-6,771
-64% -$1.65M
CW icon
1042
Curtiss-Wright
CW
$20.8B
$913K ﹤0.01%
1,205
+572
+90% +$419K
AES icon
1043
AES
AES
$10.6B
$912K ﹤0.01%
62,192
-691
-1% -$10K
MIDD icon
1044
Middleby
MIDD
$5.02B
$912K ﹤0.01%
6,588
-27
-0.4% -$4.07K
GOOS
1045
Canada Goose Holdings
GOOS
$724M
$908K ﹤0.01%
95,987
-6,931
-7% -$73.1K
MRX
1046
Marex Group Limited Ordinary Shares
MRX
$4.92B
$907K ﹤0.01%
14,881
-450
-3% -$24.8K
VSS icon
1047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$899K ﹤0.01%
5,826
+550
+10% +$86.3K
PRN icon
1048
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$897K ﹤0.01%
3,441
-370
-10% -$87K
BINC icon
1049
BlackRock Flexible Income ETF
BINC
$16.4B
$894K ﹤0.01%
17,078
-4,354
-20% -$227K
BAB icon
1050
Invesco Taxable Municipal Bond ETF
BAB
$876M
$886K ﹤0.01%
33,000
– –
40 41
42
43 44

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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.