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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
LIT icon
1201
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$382K ﹤0.01%
5,133
-1,603
-24% -$115K
DBP icon
1202
Invesco DB Precious Metals Fund
DBP
$236M
$381K ﹤0.01%
+3,466
New +$404K
TRU icon
1203
TransUnion
TRU
$16B
$380K ﹤0.01%
+5,497
New +$421K
ABEQ icon
1204
Absolute Select Value ETF
ABEQ
$145M
$378K ﹤0.01%
10,000
– –
NTR icon
1205
PUT
Nutrien
NTR
$33.9B
$377K ﹤0.01%
5,000
-55,000
-92% -$3.92M
FBND icon
1206
Fidelity Total Bond ETF
FBND
$27.1B
$371K ﹤0.01%
8,130
– –
GSY icon
1207
Invesco Ultra Short Duration ETF
GSY
$3.86B
$369K ﹤0.01%
+7,369
New +$370K
HRL icon
1208
Hormel Foods
HRL
$14.2B
$367K ﹤0.01%
16,220
-1
-0% -$24
SPLV icon
1209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$367K ﹤0.01%
5,023
+757
+18% +$56.1K
RKLB icon
1210
Rocket Lab Corp
RKLB
$36.6B
$365K ﹤0.01%
5,677
-678
-11% -$51.1K
HL icon
1211
Hecla Mining
HL
$9.49B
$365K ﹤0.01%
19,569
+1,458
+8% +$32.8K
VFVA icon
1212
Vanguard US Value Factor ETF
VFVA
$905M
$363K ﹤0.01%
+2,700
New +$373K
VZLA
1213
Vizsla Silver
VZLA
$1.1B
$363K ﹤0.01%
109,765
+64,441
+142% +$295K
JPST icon
1214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$363K ﹤0.01%
7,168
-106
-1% -$5.37K
ESAB icon
1215
ESAB
ESAB
$5.37B
$361K ﹤0.01%
+3,738
New +$433K
PIZ icon
1216
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$360K ﹤0.01%
7,271
-170
-2% -$8.81K
ACIC icon
1217
American Coastal Insurance
ACIC
$536M
$359K ﹤0.01%
+31,926
New +$359K
PVAL icon
1218
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$358K ﹤0.01%
7,720
– –
PXF icon
1219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$358K ﹤0.01%
5,120
– –
RRC icon
1220
Range Resources
RRC
$9.33B
$358K ﹤0.01%
+7,917
New +$309K
OKLO
1221
Oklo
OKLO
$6.41B
$357K ﹤0.01%
7,205
+2,317
+47% +$167K
VIPS icon
1222
Vipshop
VIPS
$7.26B
$355K ﹤0.01%
22,602
– –
FXN icon
1223
First Trust Energy AlphaDEX Fund
FXN
$379M
$355K ﹤0.01%
+15,800
New +$306K
AQN icon
1224
CALL
Algonquin Power & Utilities
AQN
$4.59B
$354K ﹤0.01%
+57,800
New +$375K
NTNX icon
1225
Nutanix
NTNX
$16.1B
$351K ﹤0.01%
9,234
-191,200
-95% -$8.06M
47 48
49
50 51

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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.