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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
JCPI icon
1126
JPMorgan Inflation Managed Bond ETF
JCPI
$890M
$661K ﹤0.01%
13,810
– –
ZIG icon
1127
The Acquirers Fund
ZIG
$31.8M
$660K ﹤0.01%
16,870
-2,645
-14% -$104K
KWEB icon
1128
KraneShares CSI China Internet ETF
KWEB
$4.73B
$657K ﹤0.01%
26,852
-7,140
-21% -$198K
VFH icon
1129
Vanguard Financials ETF
VFH
$13.4B
$656K ﹤0.01%
4,986
– –
PDP icon
1130
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$656K ﹤0.01%
4,321
– –
IVSS
1131
Applied Finance IVS US SMID ETF
IVSS
$27.5M
$654K ﹤0.01%
21,850
+6,500
+42% +$183K
IVSI
1132
Applied Finance IVS International Large ETF
IVSI
$9.58M
$654K ﹤0.01%
22,650
+6,500
+40% +$181K
SCI icon
1133
Service Corp International
SCI
$11.2B
$652K ﹤0.01%
8,579
+2,574
+43% +$201K
MTB icon
1134
M&T Bank
MTB
$34.6B
$651K ﹤0.01%
2,735
-1,984
-42% -$434K
FDTS icon
1135
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$647K ﹤0.01%
+9,869
New +$678K
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$371M
$646K ﹤0.01%
16,567
+209
+1% +$8.13K
IDV icon
1137
iShares International Select Dividend ETF
IDV
$8.71B
$645K ﹤0.01%
15,572
-8,566
-35% -$375K
TPG icon
1138
TPG
TPG
$7.95B
$645K ﹤0.01%
15,903
+10,121
+175% +$426K
EWBC icon
1139
East-West Bancorp
EWBC
$17.7B
$643K ﹤0.01%
4,979
-3,539
-42% -$435K
BBVA icon
1140
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$641K ﹤0.01%
25,572
-2,066
-7% -$47.1K
SIRI icon
1141
SiriusXM
SIRI
$9.9B
$640K ﹤0.01%
21,654
-5,588
-21% -$150K
SARK icon
1142
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
$639K ﹤0.01%
+23,700
New +$686K
IQDG icon
1143
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$639K ﹤0.01%
14,822
+98
+0.7% +$4.17K
DFAI
1144
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$638K ﹤0.01%
15,468
+974
+7% +$40.1K
SHV icon
1145
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$637K ﹤0.01%
5,771
-7,220
-56% -$796K
TARA icon
1146
Protara Therapeutics
TARA
$231M
$636K ﹤0.01%
166,495
-9,000
-5% -$42.8K
IMAX icon
1147
IMAX
IMAX
$2.93B
$632K ﹤0.01%
15,851
– –
R icon
1148
Ryder
R
$9.33B
$628K ﹤0.01%
2,381
+53
+2% +$12.9K
AS icon
1149
Amer Sports
AS
$16.3B
$622K ﹤0.01%
18,380
+3,495
+23% +$122K
THG icon
1150
Hanover Insurance
THG
$7.86B
$620K ﹤0.01%
2,895
– –
44 45
46
47 48

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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.