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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
NRG icon
1151
NRG Energy
NRG
$22.8B
$619K ﹤0.01%
4,235
-14,522
-77% -$2.09M
NG icon
1152
NovaGold Resources
NG
$3.17B
$618K ﹤0.01%
103,512
+4,623
+5% +$38.5K
EMBJ
1153
Embraer S.A. ADS
EMBJ
$13.3B
$617K ﹤0.01%
9,676
+591
+7% +$36.3K
HLAL icon
1154
Wahed FTSE USA Shariah ETF
HLAL
$943M
$617K ﹤0.01%
8,642
-1,908
-18% -$130K
SPYX icon
1155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$614K ﹤0.01%
10,055
-550
-5% -$32.6K
DNN icon
1156
CALL
Denison Mines
DNN
$2.62B
$613K ﹤0.01%
+200,000
New +$697K
CRSP icon
1157
CRISPR Therapeutics
CRSP
$5.12B
$611K ﹤0.01%
11,195
+627
+6% +$33K
CLX icon
1158
Clorox
CLX
$10.8B
$608K ﹤0.01%
6,367
+3,731
+142% +$358K
MAS icon
1159
Masco
MAS
$13.5B
$605K ﹤0.01%
7,433
-10,435
-58% -$728K
SLVR
1160
Sprott Silver Miners & Physical Silver ETF
SLVR
$744M
$601K ﹤0.01%
11,971
-3,544
-23% -$210K
ERIE icon
1161
Erie Indemnity
ERIE
$13.3B
$599K ﹤0.01%
2,500
-428
-15% -$98.1K
LQD icon
1162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$596K ﹤0.01%
5,468
-2,929
-35% -$319K
STEP icon
1163
StepStone Group
STEP
$4.03B
$596K ﹤0.01%
14,410
+100
+0.7% +$4.95K
BSCQ icon
1164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$596K ﹤0.01%
30,515
– –
XOP icon
1165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$594K ﹤0.01%
+3,851
New +$644K
HNGE
1166
Hinge Health
HNGE
$7.15B
$593K ﹤0.01%
+7,149
New +$388K
OVID icon
1167
Ovid Therapeutics
OVID
$525M
$589K ﹤0.01%
218,851
-30,500
-12% -$78.7K
PAGP icon
1168
Plains GP Holdings
PAGP
$5.54B
$589K ﹤0.01%
24,253
+3,042
+14% +$73K
FDHY icon
1169
Fidelity High Yield Factor ETF
FDHY
$610M
$588K ﹤0.01%
12,000
+255
+2% +$12.5K
ANAB icon
1170
AnaptysBio
ANAB
$1.6B
$587K ﹤0.01%
+8,700
New +$527K
USAS
1171
Americas Gold and Silver
USAS
$1.71B
$585K ﹤0.01%
123,743
+19,419
+19% +$112K
WSC icon
1172
WillScot Mobile Mini Holdings
WSC
$3.38B
$585K ﹤0.01%
20,260
+173
+0.9% +$4.18K
XMMO icon
1173
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$583K ﹤0.01%
3,427
-3,827
-53% -$624K
TEAM icon
1174
Atlassian
TEAM
$48.8B
$583K ﹤0.01%
+7,492
New +$613K
HACK icon
1175
Amplify Cybersecurity ETF
HACK
$3.06B
$577K ﹤0.01%
5,498
-122
-2% -$10.8K
45 46
47
48 49

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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.