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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
(-1.2%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940M |
| 2 |
Flutter Entertainment
FLUT
|
+$447M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$767M |
| 2 |
TC Energy
TRP
|
+$499M |
| 3 |
Manulife Financial
MFC
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $502K | ﹤0.01% |
10,749
-33
| -0.3% | -$1.66K |
|
1127
iShares Russell 2000 Value ETF
IWN
$14.3B
| $500K | ﹤0.01% |
2,638
+64
| +2% | +$12.4K |
|
1128
iShares Gold Trust Micro
IAUM
$6.35B
| $497K | ﹤0.01% |
10,643
| – | – |
|
|
BMNR
1129
BitMine Immersion Technologies
BMNR
$10B
| $496K | ﹤0.01% |
25,064
+14,070
| +128% | +$332K |
|
1130
Service Corp International
SCI
$11.8B
| $495K | ﹤0.01% |
6,005
-528
| -8% | -$42.6K |
|
1131
Graco
GGG
$13.2B
| $494K | ﹤0.01% |
+5,839
| New | +$517K |
|
1132
Sanmina
SANM
$8.78B
| $494K | ﹤0.01% |
3,808
-152
| -4% | -$22.3K |
|
1133
Dick's Sporting Goods
DKS
$18.4B
| $494K | ﹤0.01% |
2,489
-278
| -10% | -$56.4K |
|
1134
Fastly Inc
FSLY
$3.24B
| $492K | ﹤0.01% |
+16,944
| New | +$278K |
|
1135
Jazz Pharmaceuticals
JAZZ
$16.1B
| $491K | ﹤0.01% |
2,597
-45
| -2% | -$7.86K |
|
1136
Amer Sports
AS
$21B
| $490K | ﹤0.01% |
14,885
-8,142
| -35% | -$297K |
|
1137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $488K | ﹤0.01% |
+4,460
| New | +$425K |
|
1138
Simplify MBS ETF
MTBA
$1.52B
| $487K | ﹤0.01% |
9,840
-147
| -1% | -$7.39K |
|
1139
Lincoln National
LNC
$7.92B
| $485K | ﹤0.01% |
13,658
-252
| -2% | -$9.68K |
|
1140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $485K | ﹤0.01% |
4,754
-840
| -15% | -$88.4K |
|
1141
Lennar Class A
LEN
$20.4B
| $483K | ﹤0.01% |
5,567
-3,440
| -38% | -$372K |
|
1142
Ryder
R
$9.9B
| $477K | ﹤0.01% |
2,328
-252
| -10% | -$51K |
|
1143
Genesis Energy
GEL
$1.82B
| $476K | ﹤0.01% |
+26,706
| New | +$462K |
|
|
1144
CALL
TC Energy
TRP
$70.1B
| $476K | ﹤0.01% |
7,600
-35,000
| -82% | -$2.11M |
|
1145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $475K | ﹤0.01% |
2,030
+165
| +9% | +$41.1K |
|
1146
BWX Technologies
BWXT
$14.4B
| $475K | ﹤0.01% |
2,323
+162
| +7% | +$32.9K |
|
|
CNL
1147
Collective Mining Ltd
CNL
$1.15B
| $475K | ﹤0.01% |
27,043
-445
| -2% | -$7.43K |
|
1148
Ameriprise Financial
AMP
$47.8B
| $472K | ﹤0.01% |
1,061
-3,645
| -77% | -$1.76M |
|
1149
Planet Fitness
PLNT
$4.45B
| $468K | ﹤0.01% |
6,289
-2,373
| -27% | -$209K |
|
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $462K | ﹤0.01% |
3,892
-102
| -3% | -$12.2K |
|
Similar funds
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.