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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
PL icon
1101
Planet Labs
PL
$5.85B
$725K ﹤0.01%
21,871
+12,521
+134% +$463K
LINE
1102
Lineage Inc
LINE
$8.81B
$722K ﹤0.01%
16,703
+131
+0.8% +$5.15K
GH icon
1103
Guardant Health
GH
$23.6B
$722K ﹤0.01%
+4,811
New +$523K
TOTL icon
1104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$720K ﹤0.01%
18,230
+500
+3% +$19.8K
DRAM
1105
Roundhill Memory ETF
DRAM
$25.7B
$719K ﹤0.01%
+9,730
New +$507K
IXJ icon
1106
iShares Global Healthcare ETF
IXJ
$4.2B
$717K ﹤0.01%
7,290
+738
+11% +$69.4K
ENPH icon
1107
Enphase Energy
ENPH
$4.81B
$711K ﹤0.01%
14,439
-6,427
-31% -$293K
QTUM icon
1108
Defiance Quantum ETF
QTUM
$5.35B
$709K ﹤0.01%
4,287
+477
+13% +$68.6K
IBTH icon
1109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$698K ﹤0.01%
31,212
-156
-0.5% -$3.49K
CBRS
1110
Cerebras Systems
CBRS
$43.3B
$696K ﹤0.01%
+3,149
New +$741K
IDHQ icon
1111
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$694K ﹤0.01%
15,878
+1,215
+8% +$48.7K
SOFI icon
1112
SoFi Technologies
SOFI
$22.2B
$693K ﹤0.01%
38,674
+24,149
+166% +$409K
PPH icon
1113
VanEck Pharmaceutical ETF
PPH
$1.01B
$693K ﹤0.01%
6,336
+948
+18% +$98.1K
VOXR
1114
Vox Royalty Corp
VOXR
$381M
$690K ﹤0.01%
146,100
+11,700
+9% +$64.4K
EWC icon
1115
iShares MSCI Canada ETF
EWC
$6.81B
$687K ﹤0.01%
11,925
-149,831
-93% -$8.67M
BEEZ
1116
Honeytree US Equity ETF
BEEZ
$5.8M
$687K ﹤0.01%
20,280
-300
-1% -$9.89K
IBTI icon
1117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$684K ﹤0.01%
30,911
-149
-0.5% -$3.3K
SPYV icon
1118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$684K ﹤0.01%
11,244
+5,400
+92% +$323K
RVTY icon
1119
Revvity
RVTY
$15.4B
$680K ﹤0.01%
6,113
-544
-8% -$52.4K
RSPT icon
1120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$680K ﹤0.01%
+10,535
New +$604K
SCZ icon
1121
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$679K ﹤0.01%
8,252
– –
EWS icon
1122
iShares MSCI Singapore ETF
EWS
$1.3B
$677K ﹤0.01%
22,876
-3,273
-13% -$95.3K
UEC icon
1123
Uranium Energy
UEC
$5.04B
$671K ﹤0.01%
+62,935
New +$845K
IYJ icon
1124
iShares US Industrials ETF
IYJ
$1.9B
$663K ﹤0.01%
3,980
+13
+0.3% +$2.05K
TBIL
1125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$663K ﹤0.01%
13,299
-4,582
-26% -$229K
43 44
45
46 47

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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.