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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
+3.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
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
IOT icon
1176
Samsara
IOT
$24B
$413K ﹤0.01%
13,038
+1,936
+17% +$59.1K
PRKS icon
1177
United Parks & Resorts
PRKS
$2.01B
$412K ﹤0.01%
12,610
-465,800
-97% -$16.3M
EPHE icon
1178
iShares MSCI Philippines ETF
EPHE
$146M
$411K ﹤0.01%
+16,562
New +$431K
GLDG
1179
GoldMining Inc
GLDG
$223M
$411K ﹤0.01%
345,187
+15,307
+5% +$23K
QTUM icon
1180
Defiance Quantum ETF
QTUM
$5.82B
$409K ﹤0.01%
3,810
-629
-14% -$72K
ZD icon
1181
Ziff Davis
ZD
$1.92B
$409K ﹤0.01%
9,741
– –
RING icon
1182
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$406K ﹤0.01%
5,139
+444
+9% +$37.6K
PCAR icon
1183
PACCAR
PCAR
$69B
$403K ﹤0.01%
3,488
-387
-10% -$46.8K
SDVY icon
1184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$402K ﹤0.01%
10,195
+986
+11% +$40K
EWG icon
1185
iShares MSCI Germany ETF
EWG
$1.67B
$399K ﹤0.01%
10,063
+3,182
+46% +$135K
BFAM icon
1186
Bright Horizons
BFAM
$3.76B
$399K ﹤0.01%
4,858
-2,033
-30% -$171K
IVSS
1187
Applied Finance IVS US SMID ETF
IVSS
$28.6M
$398K ﹤0.01%
+15,350
New +$408K
BF.A icon
1188
Brown-Forman Class A
BF.A
$13B
$393K ﹤0.01%
14,657
+4,585
+46% +$125K
DOG
1189
ProShares Short Dow30
DOG
$87.2M
$391K ﹤0.01%
+16,026
New +$375K
IDMO icon
1190
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$391K ﹤0.01%
7,135
+1,680
+31% +$96.1K
ECG
1191
Everus Construction Group
ECG
$7.15B
$389K ﹤0.01%
3,295
– –
XHB icon
1192
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$389K ﹤0.01%
3,937
-545
-12% -$59.7K
PTC icon
1193
PTC
PTC
$16.1B
$387K ﹤0.01%
2,717
+291
+12% +$46K
PALL icon
1194
abrdn Physical Palladium Shares ETF
PALL
$648M
$385K ﹤0.01%
14,285
+5,500
+63% +$170K
TLYS icon
1195
Tilly's
TLYS
$121M
$385K ﹤0.01%
95,000
+57,000
+150% +$115K
FOX icon
1196
Fox Class B
FOX
$24.4B
$384K ﹤0.01%
7,241
+8
+0.1% +$462
TAN icon
1197
Invesco Solar ETF
TAN
$1.38B
$384K ﹤0.01%
6,892
+300
+5% +$16.6K
IWD icon
1198
iShares Russell 1000 Value ETF
IWD
$84.3B
$384K ﹤0.01%
1,796
+150
+9% +$32.8K
SITE icon
1199
SiteOne Landscape Supply
SITE
$4.22B
$382K ﹤0.01%
2,871
-450
-14% -$63.6K
XAR icon
1200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$382K ﹤0.01%
1,504
-5
-0.3% -$1.37K
46 47
48
49 50

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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.