We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
Applied Materials
AMAT
|
+$156M |
| 3 |
Marvell Technology
MRVL
|
+$94.8M |
| 4 |
Qualcomm
QCOM
|
+$79.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$660M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$342M |
| 4 |
NVIDIA
NVDA
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IVES
1226
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $482K | ﹤0.01% |
12,644
+1,383
| +12% | +$48.7K |
|
|
BOBS
1227
Bobs Discount Furniture
BOBS
$1.9B
| $477K | ﹤0.01% |
30,150
+7,150
| +31% | +$88.8K |
|
1228
Kaiser Aluminum
KALU
$2.45B
| $473K | ﹤0.01% |
+2,420
| New | +$411K |
|
1229
Carlyle Group
CG
$14.8B
| $472K | ﹤0.01% |
+11,212
| New | +$527K |
|
1230
ROBO Global Artificial Intelligence ETF
THNQ
$442M
| $471K | ﹤0.01% |
5,159
+339
| +7% | +$26.5K |
|
1231
Kinsale Capital Group
KNSL
$8.41B
| $465K | ﹤0.01% |
1,411
-61
| -4% | -$19.6K |
|
1232
Elbit Systems
ESLT
$34.3B
| $463K | ﹤0.01% |
609
-82
| -12% | -$68.2K |
|
|
DFTX
1233
Definium Therapeutics
DFTX
$4.95B
| $462K | ﹤0.01% |
9,827
-222
| -2% | -$5.49K |
|
1234
Pool Corp
POOL
$6.06B
| $462K | ﹤0.01% |
+2,151
| New | +$429K |
|
1235
Hycroft Mining Holding Corp
HYMC
$1.93B
| $460K | ﹤0.01% |
19,675
-125
| -0.6% | -$4.22K |
|
|
HSLV
1236
Highlander Silver Corp
HSLV
$1.09B
| $457K | ﹤0.01% |
+97,400
| New | +$541K |
|
1237
First Horizon
FHN
$11.6B
| $455K | ﹤0.01% |
17,738
-17,061
| -49% | -$416K |
|
1238
Samsara
IOT
$24.4B
| $454K | ﹤0.01% |
13,994
+956
| +7% | +$29.6K |
|
|
CNH
1239
CNH Industrial
CNH
$22.5B
| $453K | ﹤0.01% |
+40,380
| New | +$430K |
|
1240
Vestis
VSTS
$1.75B
| $449K | ﹤0.01% |
+30,927
| New | +$345K |
|
1241
Graco
GGG
$12.4B
| $447K | ﹤0.01% |
5,917
+78
| +1% | +$6.15K |
|
1242
Burlington
BURL
$14.3B
| $444K | ﹤0.01% |
+1,410
| New | +$455K |
|
1243
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $440K | ﹤0.01% |
10,401
+2,052
| +25% | +$79.9K |
|
1244
Southwest Airlines
LUV
$19.2B
| $440K | ﹤0.01% |
8,553
-23,275
| -73% | -$977K |
|
1245
Gaming and Leisure Properties
GLPI
$11.8B
| $436K | ﹤0.01% |
9,800
| – | – |
|
1246
Lincoln National
LNC
$8.32B
| $435K | ﹤0.01% |
12,298
-1,360
| -10% | -$48.9K |
|
1247
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $435K | ﹤0.01% |
14,307
+650
| +5% | +$19.2K |
|
1248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $432K | ﹤0.01% |
3,674
-218
| -6% | -$25.7K |
|
1249
MGM Resorts International
MGM
$9.87B
| $431K | ﹤0.01% |
+9,025
| New | +$375K |
|
1250
Progress Software
PRGS
$1.79B
| $431K | ﹤0.01% |
+12,830
| New | +$380K |
|
Similar funds
NC
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.