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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
CARG icon
1151
CarGurus
CARG
$3.34B
$460K ﹤0.01%
13,722
+4,542
+49% +$149K
AIZ icon
1152
Assurant
AIZ
$13.9B
$459K ﹤0.01%
+2,108
New +$481K
SAIC icon
1153
Saic
SAIC
$4.95B
$456K ﹤0.01%
+4,800
New +$470K
AMRZ
1154
Amrize Ltd
AMRZ
$27.4B
$449K ﹤0.01%
8,016
+456
+6% +$26.1K
RES icon
1155
RPC Inc
RES
$1.13B
$449K ﹤0.01%
63,395
– –
PFF icon
1156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$447K ﹤0.01%
14,745
+1,610
+12% +$50.4K
ZM icon
1157
Zoom
ZM
$27.1B
$442K ﹤0.01%
5,501
+7
+0.1% +$586
TRN icon
1158
Trinity Industries
TRN
$2.92B
$442K ﹤0.01%
13,740
+1,462
+12% +$44.9K
Z icon
1159
Zillow
Z
$7.78B
$442K ﹤0.01%
10,685
-34,192
-76% -$1.82M
CAPE icon
1160
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$440K ﹤0.01%
14,250
-13,100
-48% -$424K
JBTM
1161
JBT Marel
JBTM
$7.35B
$439K ﹤0.01%
3,435
+540
+19% +$81.7K
QUAL icon
1162
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$436K ﹤0.01%
2,274
+1,174
+107% +$235K
GLPI icon
1163
Gaming and Leisure Properties
GLPI
$13B
$435K ﹤0.01%
+9,800
New +$454K
ISCG icon
1164
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$433K ﹤0.01%
7,903
– –
OKTA icon
1165
Okta
OKTA
$23.8B
$432K ﹤0.01%
+5,484
New +$455K
AVT icon
1166
Avnet
AVT
$6.86B
$431K ﹤0.01%
+7,000
New +$416K
CW icon
1167
Curtiss-Wright
CW
$25.1B
$431K ﹤0.01%
633
+61
+11% +$40.6K
IWR icon
1168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$431K ﹤0.01%
4,432
+1,760
+66% +$176K
SENEA icon
1169
Seneca Foods Class A
SENEA
$1.15B
$430K ﹤0.01%
+2,843
New +$367K
JPLD icon
1170
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$429K ﹤0.01%
8,223
+3,989
+94% +$209K
GAU
1171
Galiano Gold
GAU
$457M
$428K ﹤0.01%
171,310
+517
+0.3% +$1.46K
IVSI
1172
Applied Finance IVS International Large ETF
IVSI
$9.45M
$426K ﹤0.01%
+16,150
New +$434K
HACK icon
1173
Amplify Cybersecurity ETF
HACK
$2.6B
$422K ﹤0.01%
5,620
-2,507
-31% -$193K
COLD icon
1174
Americold
COLD
$4.21B
$422K ﹤0.01%
36,822
-107,995
-75% -$1.35M
ITB icon
1175
iShares US Home Construction ETF
ITB
$2.32B
$419K ﹤0.01%
4,622
-142
-3% -$14.5K
45 46
47
48 49

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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.