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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
+3.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
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
RSPA
1051
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$653K ﹤0.01%
13,050
+1,860
+17% +$96.3K
FWRG icon
1052
First Watch Restaurant Group
FWRG
$800M
$650K ﹤0.01%
+62,000
New +$896K
SCZ icon
1053
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$647K ﹤0.01%
8,252
-218
-3% -$17.7K
TTC icon
1054
Toro Company
TTC
$9.32B
$638K ﹤0.01%
6,823
-56
-0.8% -$5.28K
USIG icon
1055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$637K ﹤0.01%
12,427
+2,500
+25% +$129K
ZBH icon
1056
Zimmer Biomet
ZBH
$18.7B
$634K ﹤0.01%
+7,008
New +$643K
VHT icon
1057
Vanguard Health Care ETF
VHT
$19B
$629K ﹤0.01%
2,310
-30
-1% -$8.58K
SIRI icon
1058
SiriusXM
SIRI
$9.43B
$629K ﹤0.01%
27,242
+142
+0.5% +$3.05K
HLAL icon
1059
Wahed FTSE USA Shariah ETF
HLAL
$962M
$626K ﹤0.01%
10,550
+39
+0.4% +$2.42K
MSGS icon
1060
Madison Square Garden
MSGS
$9.97B
$618K ﹤0.01%
1,924
– –
VMC icon
1061
Vulcan Materials
VMC
$36.3B
$616K ﹤0.01%
2,263
+15
+0.7% +$4.41K
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.23B
$613K ﹤0.01%
6,552
-686
-9% -$67.2K
UTHR icon
1063
United Therapeutics
UTHR
$21.9B
$605K ﹤0.01%
+1,020
New +$508K
CAIE
1064
Calamos Autocallable Income ETF
CAIE
$1.22B
$604K ﹤0.01%
+24,029
New +$633K
IMAX icon
1065
IMAX
IMAX
$2.81B
$602K ﹤0.01%
15,851
– –
VFH icon
1066
Vanguard Financials ETF
VFH
$14B
$602K ﹤0.01%
4,986
-40
-0.8% -$5.1K
OWL icon
1067
Blue Owl Capital
OWL
$19.7B
$600K ﹤0.01%
+65,687
New +$794K
BBVA icon
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$599K ﹤0.01%
27,638
+2,020
+8% +$46.7K
KMX icon
1069
CarMax
KMX
$8.52B
$596K ﹤0.01%
14,339
-12,064
-46% -$528K
BSCQ icon
1070
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$596K ﹤0.01%
30,515
– –
IGF icon
1071
iShares Global Infrastructure ETF
IGF
$10.7B
$596K ﹤0.01%
8,890
+198
+2% +$13K
AVDV icon
1072
Avantis International Small Cap Value ETF
AVDV
$19.9B
$594K ﹤0.01%
+5,952
New +$607K
FCA icon
1073
First Trust China AlphaDEX Fund
FCA
$33.1M
$594K ﹤0.01%
+18,943
New +$609K
TXT icon
1074
Textron
TXT
$15.3B
$593K ﹤0.01%
6,771
-39
-0.6% -$3.64K
IQDG icon
1075
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$591K ﹤0.01%
14,724
-423
-3% -$17.9K
41 42
43
44 45

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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.