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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
LIN icon
101
Linde
LIN
$214B
$93.4M 0.15%
180,078
+126,287
+235% +$64M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$93.1M 0.15%
1,832,098
+829,745
+83% +$42.6M
TFII icon
103
TFI International
TFII
$10.8B
$92.5M 0.15%
643,158
+12,962
+2% +$1.83M
INTC icon
104
Intel
INTC
$514B
$92.3M 0.15%
661,144
-78,241
-11% -$7.91M
DKNG icon
105
DraftKings
DKNG
$12.3B
$89M 0.14%
3,523,534
+1,977,999
+128% +$48.8M
CSCO icon
106
Cisco
CSCO
$434B
$87M 0.14%
740,612
-550,909
-43% -$57.6M
UBER icon
107
Uber
UBER
$148B
$85.7M 0.14%
1,187,555
+38,484
+3% +$2.82M
SNDK
108
Sandisk
SNDK
$227B
$82.8M 0.13%
36,409
+27,291
+299% +$39M
RY icon
109
CALL
Royal Bank of Canada
RY
$284B
$82.3M 0.13%
397,900
-95,200
-19% -$17.7M
PG icon
110
Procter & Gamble
PG
$339B
$77.3M 0.12%
527,109
+111,509
+27% +$16.2M
WBD icon
111
Warner Bros
WBD
$70.5B
$76.8M 0.12%
2,882,548
+2,705,488
+1,528% +$73.2M
VRT icon
112
Vertiv
VRT
$91.4B
$76.3M 0.12%
227,872
-2,791
-1% -$885K
FIX icon
113
Comfort Systems
FIX
$55.7B
$75.4M 0.12%
38,022
+5,357
+16% +$9.72M
CAR icon
114
Avis
CAR
$4.19B
$73.9M 0.12%
500,000
-200,000
-29% -$44M
IAU icon
115
PUT
iShares Gold Trust
IAU
$63.5B
$71.4M 0.11%
+945,000
New +$80.2M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.31B
$71.3M 0.11%
697,120
+369,353
+113% +$37.5M
ORCL icon
117
Oracle
ORCL
$417B
$71.1M 0.11%
485,198
-48,539
-9% -$8.8M
OTEX icon
118
Open Text
OTEX
$5.8B
$70.9M 0.11%
3,207,970
+886,275
+38% +$20.1M
NEE icon
119
NextEra Energy
NEE
$170B
$70.8M 0.11%
807,188
+254,283
+46% +$23M
PM icon
120
Philip Morris
PM
$304B
$70.5M 0.11%
389,623
+94,571
+32% +$16.4M
BLK icon
121
Blackrock
BLK
$165B
$70M 0.11%
72,815
-777
-1% -$804K
PANW icon
122
Palo Alto Networks
PANW
$306B
$68.3M 0.11%
200,411
-68,436
-25% -$15.7M
GE icon
123
GE Aerospace
GE
$329B
$67.7M 0.11%
181,125
+69,145
+62% +$21.6M
PWR icon
124
Quanta Services
PWR
$93.5B
$65.8M 0.11%
91,353
-6,364
-7% -$4.35M
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$65.4M 0.1%
130,504
+29,970
+30% +$14.4M
3 4
5
6 7

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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.