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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
MFP
1176
Midera Food Processing Inc
MFP
$1.88B
$576K ﹤0.01%
+5,237
New +$576K
STUB
1177
StubHub Holdings
STUB
$2.33B
$571K ﹤0.01%
44,390
+10,535
+31% +$93K
NVTS icon
1178
Navitas Semiconductor
NVTS
$2.84B
$567K ﹤0.01%
31,620
+19,620
+164% +$374K
AMP icon
1179
Ameriprise Financial
AMP
$49.3B
$566K ﹤0.01%
1,234
+173
+16% +$79.3K
RH icon
1180
RH
RH
$2.54B
$566K ﹤0.01%
3,434
-12,197
-78% -$1.68M
SSNC icon
1181
SS&C Technologies
SSNC
$18.8B
$566K ﹤0.01%
9,116
-3,829
-30% -$260K
BRX icon
1182
Brixmor Property Group
BRX
$8.77B
$562K ﹤0.01%
17,835
– –
AVUS icon
1183
Avantis US Equity ETF
AVUS
$14.4B
$560K ﹤0.01%
4,376
-5,259
-55% -$648K
JBTM
1184
JBT Marel
JBTM
$5.93B
$560K ﹤0.01%
3,865
+430
+13% +$55.7K
VSLU icon
1185
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$560K ﹤0.01%
12,113
-200
-2% -$9.11K
MDLN
1186
Medline Inc
MDLN
$28.6B
$560K ﹤0.01%
+14,200
New +$572K
AUGO
1187
Aura Minerals Inc
AUGO
$7.24B
$560K ﹤0.01%
8,889
-5,826
-40% -$459K
PNQI icon
1188
Invesco NASDAQ Internet ETF
PNQI
$541M
$560K ﹤0.01%
12,277
-468
-4% -$22.2K
AIZ icon
1189
Assurant
AIZ
$13.9B
$559K ﹤0.01%
2,080
-28
-1% -$6.82K
EFAV icon
1190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$558K ﹤0.01%
6,360
+212
+3% +$19.2K
FCNCA icon
1191
First Citizens BancShares
FCNCA
$24.5B
$556K ﹤0.01%
267
-128
-32% -$257K
OIH icon
1192
VanEck Oil Services ETF
OIH
$1.97B
$550K ﹤0.01%
1,479
+190
+15% +$79.6K
TRN icon
1193
Trinity Industries
TRN
$2.27B
$549K ﹤0.01%
15,890
+2,150
+16% +$72.7K
MOAT icon
1194
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$549K ﹤0.01%
5,283
-85
-2% -$8.59K
NBIX icon
1195
Neurocrine Biosciences
NBIX
$16B
$549K ﹤0.01%
+3,258
New +$483K
IBN icon
1196
ICICI Bank
IBN
$105B
$546K ﹤0.01%
18,802
-831
-4% -$22.5K
CP icon
1197
CALL
Canadian Pacific Kansas City
CP
$78.4B
$546K ﹤0.01%
+6,300
New +$540K
ECG
1198
Everus Construction Group
ECG
$5.68B
$546K ﹤0.01%
3,288
-7
-0.2% -$1.03K
IVOV icon
1199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$542K ﹤0.01%
4,754
– –
EMB icon
1200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$541K ﹤0.01%
+5,611
New +$537K
46 47
48
49 50

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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.