We are live on ! Find out more
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
SCHW
101
Charles Schwab
SCHW
$184B
$85.5M 0.14%
910,142
+656,399
+259% +$64.4M
LRCX icon
102
Lam Research
LRCX
$323B
$84.3M 0.14%
394,552
+147,085
+59% +$32.9M
UBER icon
103
Uber
UBER
$143B
$82.7M 0.13%
1,149,071
-157,502
-12% -$12.1M
PFE icon
104
Pfizer
PFE
$144B
$81.1M 0.13%
2,888,310
+1,001,229
+53% +$26.7M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$81.1M 0.13%
553,159
-534,160
-49% -$82.4M
RY icon
106
CALL
Royal Bank of Canada
RY
$289B
$79.7M 0.13%
493,100
+129,900
+36% +$21.7M
ORCL icon
107
Oracle
ORCL
$339B
$78.5M 0.13%
533,737
+19,480
+4% +$3.17M
COP icon
108
ConocoPhillips
COP
$144B
$76.9M 0.13%
582,598
+69,714
+14% +$7.72M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.2B
$74.8M 0.12%
540,262
+527,166
+4,025% +$75.8M
ASML icon
110
ASML
ASML
$594B
$72.8M 0.12%
55,095
-31,887
-37% -$43.7M
BLK icon
111
Blackrock
BLK
$170B
$70.8M 0.12%
73,592
+4,413
+6% +$4.64M
TJX icon
112
TJX Companies
TJX
$179B
$70.5M 0.12%
441,505
+10,214
+2% +$1.59M
TFII icon
113
TFI International
TFII
$11.6B
$68.6M 0.11%
630,196
-130,111
-17% -$14.5M
T icon
114
AT&T
T
$168B
$64.2M 0.1%
2,215,757
+4,302
+0.2% +$115K
SLB icon
115
SLB Ltd
SLB
$73.9B
$64.1M 0.1%
1,248,053
-119,010
-9% -$5.78M
HON icon
116
Honeywell
HON
$76.6B
$64.1M 0.1%
283,674
+23,118
+9% +$5.28M
FSV icon
117
FirstService
FSV
$6.65B
$63.9M 0.1%
459,286
-47,957
-9% -$7.3M
IBM icon
118
IBM
IBM
$213B
$63.8M 0.1%
263,246
+9,575
+4% +$2.59M
SA
119
Seabridge Gold
SA
$2.67B
$62.7M 0.1%
2,212,943
+30,408
+1% +$971K
PEP icon
120
PepsiCo
PEP
$197B
$62.6M 0.1%
402,982
-344,178
-46% -$53.6M
GIL icon
121
Gildan
GIL
$9.45B
$62.3M 0.1%
1,118,435
+119,538
+12% +$7.73M
VLO icon
122
Valero Energy
VLO
$90.2B
$62.3M 0.1%
252,032
+58,131
+30% +$12M
NEM icon
123
Newmont
NEM
$94.6B
$61.3M 0.1%
566,630
+108,160
+24% +$12.5M
EQIX icon
124
Equinix
EQIX
$99.1B
$61.2M 0.1%
62,468
+7,345
+13% +$6.53M
PG icon
125
Procter & Gamble
PG
$338B
$60M 0.1%
415,600
-96,233
-19% -$14.6M
3 4
5
6 7

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.