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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
AIR icon
1051
AAR Corp
AIR
$5.05B
$884K ﹤0.01%
+6,188
New +$731K
VYMI icon
1052
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$873K ﹤0.01%
8,889
+2,623
+42% +$259K
VHT icon
1053
Vanguard Health Care ETF
VHT
$19B
$865K ﹤0.01%
2,893
+583
+25% +$162K
XPOF icon
1054
Xponential Fitness
XPOF
$174M
$865K ﹤0.01%
125,000
– –
IVE icon
1055
iShares S&P 500 Value ETF
IVE
$49.8B
$859K ﹤0.01%
3,782
-822
-18% -$184K
ECPG icon
1056
Encore Capital Group
ECPG
$2.09B
$835K ﹤0.01%
8,950
+4,193
+88% +$341K
CAIE
1057
Calamos Autocallable Income ETF
CAIE
$1.29B
$831K ﹤0.01%
30,542
+6,513
+27% +$175K
ROBO icon
1058
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$825K ﹤0.01%
9,636
+1,722
+22% +$141K
TECH icon
1059
Bio-Techne
TECH
$11.3B
$823K ﹤0.01%
+11,656
New +$629K
Z icon
1060
Zillow
Z
$7.46B
$823K ﹤0.01%
26,105
+15,420
+144% +$593K
IWB icon
1061
iShares Russell 1000 ETF
IWB
$48.7B
$821K ﹤0.01%
2,006
-35
-2% -$13.9K
PHG icon
1062
Philips
PHG
$24.5B
$821K ﹤0.01%
30,207
-348,969
-92% -$9.24M
COLD icon
1063
Americold
COLD
$4.17B
$817K ﹤0.01%
52,000
+15,178
+41% +$208K
IHE icon
1064
iShares US Pharmaceuticals ETF
IHE
$1.63B
$817K ﹤0.01%
+8,250
New +$743K
HCC icon
1065
Warrior Met Coal
HCC
$5.16B
$813K ﹤0.01%
10,021
+2,841
+40% +$257K
MSGS icon
1066
Madison Square Garden
MSGS
$9.44B
$811K ﹤0.01%
2,019
+95
+5% +$33.6K
CAVA icon
1067
CAVA Group
CAVA
$6.41B
$803K ﹤0.01%
+10,229
New +$858K
TREX icon
1068
Trex
TREX
$4.45B
$801K ﹤0.01%
16,000
-12,752
-44% -$529K
VOE icon
1069
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$797K ﹤0.01%
4,031
-1,860
-32% -$360K
HSIC icon
1070
Henry Schein
HSIC
$9.85B
$785K ﹤0.01%
+9,400
New +$719K
FLWS icon
1071
1-800-Flowers.com
FLWS
$194M
$783K ﹤0.01%
225,000
-1,100
-0.5% -$4.34K
PBR icon
1072
Petrobras
PBR
$136B
$782K ﹤0.01%
48,413
-12,407
-20% -$242K
KLRA
1073
Kailera Therapeutics
KLRA
$1.78B
$782K ﹤0.01%
+35,476
New +$780K
RIVN icon
1074
Rivian
RIVN
$23B
$781K ﹤0.01%
45,012
+34,072
+311% +$531K
RSPA
1075
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$780K ﹤0.01%
14,623
+1,573
+12% +$82.1K
41 42
43
44 45

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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.