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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
BFH icon
1226
Bread Financial
BFH
$4.32B
$350K ﹤0.01%
4,675
-3,777
-45% -$278K
BSCR icon
1227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$349K ﹤0.01%
17,800
-1,500
-8% -$29.6K
WSC icon
1228
WillScot Mobile Mini Holdings
WSC
$4.37B
$349K ﹤0.01%
+20,087
New +$410K
SN icon
1229
SharkNinja
SN
$22.5B
$348K ﹤0.01%
+3,290
New +$385K
VEEV icon
1230
Veeva Systems
VEEV
$33.8B
$346K ﹤0.01%
1,968
-22
-1% -$4.32K
YETI icon
1231
Yeti Holdings
YETI
$3.87B
$341K ﹤0.01%
9,324
+1,891
+25% +$83.2K
TCMD icon
1232
Tactile Systems Technology
TCMD
$618M
$341K ﹤0.01%
13,047
-117
-0.9% -$3.34K
CRDO icon
1233
Credo Technology Group
CRDO
$33.1B
$339K ﹤0.01%
3,616
-3,721
-51% -$453K
HOG icon
1234
Harley-Davidson
HOG
$2.61B
$338K ﹤0.01%
16,730
+873
+6% +$17.1K
TSEM icon
1235
Tower Semiconductor
TSEM
$21.2B
$337K ﹤0.01%
1,922
-538
-22% -$72.3K
IWP icon
1236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$337K ﹤0.01%
2,632
+585
+29% +$79.2K
FICO icon
1237
Fair Isaac
FICO
$31.8B
$336K ﹤0.01%
315
-1,514
-83% -$2.08M
INFY icon
1238
Infosys
INFY
$51B
$335K ﹤0.01%
24,826
+2,359
+10% +$37K
ECPG icon
1239
Encore Capital Group
ECPG
$2.01B
$334K ﹤0.01%
+4,757
New +$292K
EVR icon
1240
Evercore
EVR
$11.8B
$333K ﹤0.01%
1,117
+180
+19% +$58.9K
LAR
1241
Lithium Argentina AG
LAR
$906M
$333K ﹤0.01%
49,875
-19,981
-29% -$143K
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$331K ﹤0.01%
+5,145
New +$339K
LASR icon
1243
nLIGHT
LASR
$3.33B
$331K ﹤0.01%
+5,805
New +$315K
SPYV icon
1244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$331K ﹤0.01%
5,844
+82
+1% +$4.76K
PRIM icon
1245
Primoris Services
PRIM
$4.06B
$329K ﹤0.01%
2,302
-12
-0.5% -$1.76K
IFN
1246
Aberdeen India Fund
IFN
$495M
$328K ﹤0.01%
28,953
-40,543
-58% -$533K
DTCR icon
1247
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$327K ﹤0.01%
13,657
+1,170
+9% +$28.6K
BAX icon
1248
Baxter International
BAX
$12.8B
$325K ﹤0.01%
19,320
+2,054
+12% +$39.8K
LII icon
1249
Lennox International
LII
$15B
$324K ﹤0.01%
699
-7
-1% -$3.6K
AMH icon
1250
American Homes 4 Rent
AMH
$12.1B
$321K ﹤0.01%
11,500
-1,700
-13% -$51.4K
48 49
50
51 52

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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.