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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
ENSG icon
1251
The Ensign Group
ENSG
$10.6B
$321K ﹤0.01%
+1,591
New +$311K
IVES
1252
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$319K ﹤0.01%
11,261
-3,205
-22% -$99.1K
SPYM
1253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$318K ﹤0.01%
4,149
-5,322
-56% -$426K
ONB icon
1254
Old National Bancorp
ONB
$10.2B
$316K ﹤0.01%
14,300
– –
ARKQ icon
1255
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$316K ﹤0.01%
2,810
+571
+26% +$70.3K
SLVP icon
1256
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$314K ﹤0.01%
8,855
-670
-7% -$26.8K
OEF icon
1257
iShares S&P 100 ETF
OEF
$19.5B
$311K ﹤0.01%
979
– –
UGP icon
1258
Ultrapar
UGP
$6.66B
$309K ﹤0.01%
+56,168
New +$272K
SMR icon
1259
NuScale Power
SMR
$2.63B
$309K ﹤0.01%
+28,483
New +$433K
FPX icon
1260
First Trust US Equity Opportunities ETF
FPX
$1.43B
$307K ﹤0.01%
1,933
-231
-11% -$38K
CNR
1261
Core Natural Resources Inc
CNR
$3.93B
$307K ﹤0.01%
2,927
-13
-0.4% -$1.24K
FSK icon
1262
FS KKR Capital
FSK
$3.01B
$306K ﹤0.01%
+30,025
New +$376K
DRS icon
1263
Leonardo DRS
DRS
$12.4B
$305K ﹤0.01%
6,861
-267
-4% -$11.3K
IWS icon
1264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K ﹤0.01%
2,087
+575
+38% +$85.3K
INFL icon
1265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$304K ﹤0.01%
+5,835
New +$295K
CHD icon
1266
Church & Dwight Co
CHD
$23.7B
$303K ﹤0.01%
3,242
-56,767
-95% -$5.46M
UUUU icon
1267
Energy Fuels
UUUU
$2.68B
$302K ﹤0.01%
16,495
-6,516
-28% -$135K
EWX icon
1268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$302K ﹤0.01%
4,570
– –
VLUE icon
1269
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$301K ﹤0.01%
2,119
-100,940
-98% -$14.8M
ALC icon
1270
Alcon
ALC
$34B
$301K ﹤0.01%
4,054
+545
+16% +$43.5K
CRCL
1271
Circle Internet Group
CRCL
$15.3B
$298K ﹤0.01%
3,121
– –
AVAV icon
1272
AeroVironment
AVAV
$7.19B
$298K ﹤0.01%
1,626
-2,330
-59% -$614K
WB icon
1273
Weibo
WB
$1.97B
$298K ﹤0.01%
34,013
– –
NMR icon
1274
Nomura Holdings
NMR
$28.3B
$297K ﹤0.01%
37,650
+19,250
+105% +$166K
BSCS icon
1275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$296K ﹤0.01%
14,500
– –
49 50
51
52 53

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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.