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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
NDSN icon
1201
Nordson
NDSN
$17.5B
$538K ﹤0.01%
+1,783
New +$506K
FDN icon
1202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$536K ﹤0.01%
2,025
-5
-0.2% -$1.32K
MGK icon
1203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$535K ﹤0.01%
+6,084
New +$519K
GLDG
1204
GoldMining Inc
GLDG
$217M
$533K ﹤0.01%
590,955
+245,768
+71% +$275K
ROL icon
1205
Rollins
ROL
$17B
$532K ﹤0.01%
12,742
-6,548
-34% -$335K
FITE
1206
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
$532K ﹤0.01%
4,730
+2,380
+101% +$241K
QUAL icon
1207
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$530K ﹤0.01%
2,417
+143
+6% +$30K
BFH icon
1208
Bread Financial
BFH
$4.09B
$529K ﹤0.01%
4,882
+207
+4% +$18.6K
RWM icon
1209
ProShares Short Russell2000
RWM
$149M
$524K ﹤0.01%
39,433
-70,546
-64% -$1.01M
ISCG icon
1210
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$518K ﹤0.01%
7,901
-2
-0% -$122
XEL icon
1211
Xcel Energy
XEL
$46.3B
$518K ﹤0.01%
6,448
+2,883
+81% +$230K
AVGE icon
1212
Avantis All Equity Markets ETF
AVGE
$1.23B
$517K ﹤0.01%
+5,217
New +$502K
FLN icon
1213
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$516K ﹤0.01%
+20,874
New +$545K
HTLD icon
1214
Heartland Express
HTLD
$954M
$515K ﹤0.01%
+33,850
New +$459K
BIZD icon
1215
VanEck BDC Income ETF
BIZD
$1.62B
$514K ﹤0.01%
40,561
– –
HEI.A icon
1216
HEICO Corp Class A
HEI.A
$31.8B
$510K ﹤0.01%
+1,979
New +$452K
FICO icon
1217
Fair Isaac
FICO
$21.6B
$510K ﹤0.01%
427
+112
+36% +$125K
MTBA icon
1218
Simplify MBS ETF
MTBA
$1.4B
$507K ﹤0.01%
10,340
+500
+5% +$24.7K
FPA icon
1219
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$495K ﹤0.01%
+9,240
New +$478K
AVAV icon
1220
AeroVironment
AVAV
$7.8B
$494K ﹤0.01%
2,992
+1,366
+84% +$244K
GFS icon
1221
GlobalFoundries
GFS
$23.9B
$494K ﹤0.01%
+5,990
New +$419K
CWB icon
1222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$493K ﹤0.01%
4,571
+1,622
+55% +$168K
LEU icon
1223
Centrus Energy
LEU
$2.99B
$490K ﹤0.01%
2,919
-6
-0.2% -$1.12K
STE icon
1224
Steris
STE
$20.5B
$487K ﹤0.01%
2,311
+18
+0.8% +$3.86K
VERX icon
1225
Vertex
VERX
$2.12B
$484K ﹤0.01%
+42,200
New +$527K
47 48
49
50 51

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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.