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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
HEWJ icon
1076
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$779K ﹤0.01%
12,068
– –
TARS icon
1077
Tarsus Pharmaceuticals
TARS
$3.74B
$774K ﹤0.01%
12,300
-200
-2% -$12.8K
PGX icon
1078
Invesco Preferred ETF
PGX
$3.65B
$773K ﹤0.01%
71,301
+696
+1% +$7.68K
RSPN icon
1079
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$751M
$772K ﹤0.01%
12,056
-421
-3% -$25.6K
UTHR icon
1080
United Therapeutics
UTHR
$21.3B
$769K ﹤0.01%
1,419
+399
+39% +$225K
AVDE icon
1081
Avantis International Equity ETF
AVDE
$19B
$767K ﹤0.01%
+8,604
New +$772K
LNT icon
1082
Alliant Energy
LNT
$17.4B
$763K ﹤0.01%
10,000
+6,966
+230% +$508K
LYFT icon
1083
Lyft
LYFT
$6.02B
$763K ﹤0.01%
52,210
-10,900
-17% -$152K
IGSB icon
1084
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$756K ﹤0.01%
14,426
+4,353
+43% +$228K
AMRZ
1085
Amrize Ltd
AMRZ
$21.6B
$755K ﹤0.01%
14,173
+6,157
+77% +$333K
PENN icon
1086
PENN Entertainment
PENN
$2.39B
$755K ﹤0.01%
35,337
+72
+0.2% +$1.29K
VLUE icon
1087
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$750K ﹤0.01%
3,755
+1,636
+77% +$293K
NU icon
1088
Nu Holdings
NU
$69.6B
$748K ﹤0.01%
56,000
+4,147
+8% +$55.9K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$747K ﹤0.01%
12,840
-1,545
-11% -$90.1K
JPIB icon
1090
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$743K ﹤0.01%
15,363
+42
+0.3% +$2.02K
TTC icon
1091
Toro Company
TTC
$8.78B
$738K ﹤0.01%
7,574
+751
+11% +$69.8K
SXT icon
1092
Sensient Technologies
SXT
$5.39B
$738K ﹤0.01%
+5,984
New +$666K
CMPS
1093
Compass Pathways
CMPS
$2.01B
$737K ﹤0.01%
+52,110
New +$529K
NOBL icon
1094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$734K ﹤0.01%
13,062
-376
-3% -$20.4K
GLXY
1095
Galaxy Digital Inc
GLXY
$4.69B
$733K ﹤0.01%
26,793
-1,530
-5% -$42.6K
ETHA
1096
iShares Ethereum Trust ETF
ETHA
$8.98B
$731K ﹤0.01%
61,519
+7,038
+13% +$109K
SLQD icon
1097
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$730K ﹤0.01%
14,489
+1,066
+8% +$53.7K
HHH icon
1098
Howard Hughes
HHH
$3.64B
$728K ﹤0.01%
10,177
-258
-2% -$16.8K
IBTG icon
1099
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$727K ﹤0.01%
31,782
+3,127
+11% +$71.5K
BHC icon
1100
Bausch Health
BHC
$2.21B
$725K ﹤0.01%
147,267
+17,461
+13% +$93.7K
42 43
44
45 46

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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.