We are live on ! Find out more
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
IDMO icon
1251
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$430K ﹤0.01%
7,135
– –
VET icon
1252
PUT
Vermilion Energy
VET
$2.06B
$430K ﹤0.01%
+46,000
New +$547K
USIG icon
1253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$428K ﹤0.01%
8,353
-4,074
-33% -$209K
TGB
1254
Trekor Metals
TGB
$2.92B
$427K ﹤0.01%
61,998
-149,906
-71% -$1.07M
DD icon
1255
DuPont de Nemours
DD
$17.3B
$427K ﹤0.01%
3,149
-7,177
-70% -$1.02M
MOV icon
1256
Movado Group
MOV
$733M
$427K ﹤0.01%
+10,861
New +$339K
IAUM icon
1257
iShares Gold Trust Micro
IAUM
$6.8B
$426K ﹤0.01%
10,643
– –
WRN
1258
Western Copper and Gold
WRN
$518M
$423K ﹤0.01%
188,953
-11,400
-6% -$30.7K
HUT
1259
Hut 8
HUT
$10.7B
$423K ﹤0.01%
3,664
-21,043
-85% -$2.04M
SDVY icon
1260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$423K ﹤0.01%
9,797
-398
-4% -$16.6K
VDE icon
1261
Vanguard Energy ETF
VDE
$11.2B
$422K ﹤0.01%
2,813
-11,712
-81% -$1.9M
LSPD icon
1262
CALL
Lightspeed Commerce
LSPD
$1.27B
$418K ﹤0.01%
+40,000
New +$373K
SPLV icon
1263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$416K ﹤0.01%
5,560
+537
+11% +$39.6K
TAN icon
1264
Invesco Solar ETF
TAN
$960M
$416K ﹤0.01%
7,027
+135
+2% +$8.2K
JPLD icon
1265
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$413K ﹤0.01%
7,911
-312
-4% -$16.3K
ITB icon
1266
iShares US Home Construction ETF
ITB
$2.14B
$410K ﹤0.01%
3,922
-700
-15% -$66.4K
EVR icon
1267
Evercore
EVR
$10.4B
$410K ﹤0.01%
1,200
+83
+7% +$28.4K
HOG icon
1268
Harley-Davidson
HOG
$2.87B
$409K ﹤0.01%
16,706
-24
-0.1% -$577
DK icon
1269
Delek US
DK
$4.78B
$408K ﹤0.01%
+8,039
New +$357K
CRCL
1270
Circle Internet Group
CRCL
$21.9B
$408K ﹤0.01%
6,521
+3,400
+109% +$331K
PIZ icon
1271
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$406K ﹤0.01%
7,271
– –
JAZZ icon
1272
Jazz Pharmaceuticals
JAZZ
$15.6B
$406K ﹤0.01%
1,683
-914
-35% -$200K
BF.A icon
1273
Brown-Forman Class A
BF.A
$12.2B
$404K ﹤0.01%
14,750
+93
+0.6% +$2.56K
SENEA icon
1274
Seneca Foods Class A
SENEA
$1.22B
$403K ﹤0.01%
2,317
-526
-19% -$78.2K
XPO icon
1275
XPO
XPO
$20.9B
$402K ﹤0.01%
1,960
-37,763
-95% -$7.99M
49 50
51
52 53

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.