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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
PENN icon
1101
PENN Entertainment
PENN
$2.84B
$530K ﹤0.01%
35,265
+1,589
+5% +$22.1K
IGSB icon
1102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K ﹤0.01%
10,073
+2
+0% +$106
Q
1103
Qnity Electronics Inc
Q
$25.8B
$529K ﹤0.01%
4,584
+1,171
+34% +$124K
ES icon
1104
Eversource Energy
ES
$28.1B
$523K ﹤0.01%
7,545
+2,350
+45% +$166K
GLXY
1105
Galaxy Digital Inc
GLXY
$3.5B
$523K ﹤0.01%
28,323
+6,304
+29% +$150K
BBWI icon
1106
Bath & Body Works
BBWI
$3.97B
$522K ﹤0.01%
27,985
-74,234
-73% -$1.61M
PDP icon
1107
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$522K ﹤0.01%
4,321
– –
OIH icon
1108
VanEck Oil Services ETF
OIH
$1.97B
$521K ﹤0.01%
1,289
+128
+11% +$46.8K
BIZD icon
1109
VanEck BDC Income ETF
BIZD
$1.6B
$519K ﹤0.01%
40,561
-11,759
-22% -$158K
MOAT icon
1110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$519K ﹤0.01%
5,368
+123
+2% +$12.8K
IDHQ icon
1111
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$519K ﹤0.01%
14,663
-13,265
-47% -$494K
PBW icon
1112
Invesco WilderHill Clean Energy ETF
PBW
$379M
$517K ﹤0.01%
16,358
+669
+4% +$22.3K
CNI icon
1113
CALL
Canadian National Railway
CNI
$78.5B
$516K ﹤0.01%
5,000
-2,700
-35% -$278K
PAGP icon
1114
Plains GP Holdings
PAGP
$5.28B
$515K ﹤0.01%
21,211
-1,858
-8% -$40.6K
VSLU icon
1115
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$515K ﹤0.01%
12,313
– –
BRX icon
1116
Brixmor Property Group
BRX
$9.72B
$514K ﹤0.01%
17,835
-430,000
-96% -$12.1M
WRN
1117
Western Copper and Gold
WRN
$456M
$509K ﹤0.01%
200,353
+16,995
+9% +$53.1K
IBN icon
1118
ICICI Bank
IBN
$107B
$508K ﹤0.01%
19,633
+2,512
+15% +$73.7K
LEU icon
1119
Centrus Energy
LEU
$3.14B
$508K ﹤0.01%
2,925
-2,982
-50% -$719K
GOEX icon
1120
Global X Gold Explorers ETF NEW
GOEX
$104M
$508K ﹤0.01%
5,997
+2,382
+66% +$219K
STE icon
1121
Steris
STE
$22.9B
$507K ﹤0.01%
+2,293
New +$561K
JEPQ icon
1122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$504K ﹤0.01%
9,084
-1,078
-11% -$62.3K
KNSL icon
1123
Kinsale Capital Group
KNSL
$8.58B
$503K ﹤0.01%
+1,472
New +$558K
CRSP icon
1124
CRISPR Therapeutics
CRSP
$4.69B
$503K ﹤0.01%
10,568
+550
+5% +$29K
THG icon
1125
Hanover Insurance
THG
$8.13B
$502K ﹤0.01%
2,895
– –
43 44
45
46 47

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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.