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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
VYMI icon
1076
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$591K ﹤0.01%
6,266
+282
+5% +$26.9K
IYJ icon
1077
iShares US Industrials ETF
IYJ
$1.95B
$585K ﹤0.01%
3,967
+341
+9% +$52.8K
RVTY icon
1078
Revvity
RVTY
$12.6B
$583K ﹤0.01%
6,657
-2,152
-24% -$213K
ESLT icon
1079
Elbit Systems
ESLT
$36B
$580K ﹤0.01%
691
+83
+14% +$63.9K
DAL icon
1080
Delta Air Lines
DAL
$56.7B
$575K ﹤0.01%
8,653
-5,102
-37% -$344K
FDHY icon
1081
Fidelity High Yield Factor ETF
FDHY
$567M
$570K ﹤0.01%
11,745
-125
-1% -$6.16K
PNQI icon
1082
Invesco NASDAQ Internet ETF
PNQI
$527M
$570K ﹤0.01%
12,745
-600
-4% -$29.3K
HUBB icon
1083
Hubbell
HUBB
$24.4B
$570K ﹤0.01%
1,161
-9,173
-89% -$4.51M
DFAI
1084
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$565K ﹤0.01%
14,494
+1,390
+11% +$55.6K
TE
1085
T1 Energy
TE
$1.04B
$563K ﹤0.01%
+128,145
New +$939K
SPYX icon
1086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$562K ﹤0.01%
10,605
-853
-7% -$47.6K
EFAV icon
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$562K ﹤0.01%
6,148
+649
+12% +$58.6K
ILMN icon
1088
Illumina
ILMN
$29.5B
$560K ﹤0.01%
4,547
-9,085
-67% -$1.19M
PPH icon
1089
VanEck Pharmaceutical ETF
PPH
$985M
$560K ﹤0.01%
5,388
+523
+11% +$55.7K
OPPJ
1090
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$557K ﹤0.01%
10,244
-825
-7% -$43.8K
OVID icon
1091
Ovid Therapeutics
OVID
$427M
$554K ﹤0.01%
+249,351
New +$446K
ROKU icon
1092
Roku
ROKU
$21.6B
$548K ﹤0.01%
5,796
+1,599
+38% +$156K
USAS
1093
Americas Gold and Silver
USAS
$1.24B
$545K ﹤0.01%
104,324
-190,298
-65% -$1.39M
LINE
1094
Lineage Inc
LINE
$10.1B
$543K ﹤0.01%
+16,572
New +$614K
ROBO icon
1095
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$542K ﹤0.01%
7,914
-737
-9% -$54.1K
EPD icon
1096
Enterprise Products Partners
EPD
$83.7B
$540K ﹤0.01%
14,281
-9,492
-40% -$336K
EMBJ
1097
Embraer S.A. ADS
EMBJ
$12B
$539K ﹤0.01%
9,085
-525
-5% -$35.9K
UROY
1098
Uranium Royalty Corp
UROY
$478M
$537K ﹤0.01%
+146,301
New +$598K
EC icon
1099
Ecopetrol
EC
$33.7B
$537K ﹤0.01%
+35,810
New +$454K
WHR icon
1100
Whirlpool
WHR
$2.49B
$535K ﹤0.01%
9,920
-2,044
-17% -$150K
42 43
44
45 46

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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.