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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
WEC icon
1276
WEC Energy
WEC
$36.3B
$294K ﹤0.01%
2,542
-2,035
-44% -$229K
NOK icon
1277
Nokia
NOK
$46.9B
$294K ﹤0.01%
36,535
+8,171
+29% +$60K
VUG icon
1278
Vanguard Growth ETF
VUG
$212B
$293K ﹤0.01%
24,114
-2,598
-10% -$202K
INMD icon
1279
InMode
INMD
$871M
$293K ﹤0.01%
21,382
+4,350
+26% +$62K
DGRW icon
1280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$291K ﹤0.01%
3,313
-520
-14% -$47.3K
EL icon
1281
Estee Lauder
EL
$30.4B
$289K ﹤0.01%
4,026
-462
-10% -$47.2K
ITT icon
1282
ITT
ITT
$17.1B
$288K ﹤0.01%
+1,513
New +$288K
VO icon
1283
Vanguard Mid-Cap ETF
VO
$106B
$288K ﹤0.01%
16,052
+140
+0.9% +$10.4K
GBTC icon
1284
Grayscale Bitcoin Trust
GBTC
$9.54B
$287K ﹤0.01%
5,444
-165
-3% -$9.83K
MSOS icon
1285
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$287K ﹤0.01%
80,846
+11,690
+17% +$47.9K
ARGT icon
1286
Global X MSCI Argentina ETF
ARGT
$837M
$286K ﹤0.01%
3,068
– –
MUX icon
1287
McEwen Inc
MUX
$1B
$286K ﹤0.01%
+13,989
New +$332K
URNM icon
1288
Sprott Uranium Miners ETF
URNM
$1.71B
$285K ﹤0.01%
4,509
-3,567
-44% -$244K
THNQ icon
1289
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$284K ﹤0.01%
4,820
+723
+18% +$45.5K
XEL icon
1290
Xcel Energy
XEL
$49.2B
$283K ﹤0.01%
3,565
-84,342
-96% -$6.62M
CLMT icon
1291
Calumet Specialty Products
CLMT
$3.7B
$283K ﹤0.01%
+7,870
New +$204K
MPLX icon
1292
MPLX
MPLX
$58.6B
$280K ﹤0.01%
+4,905
New +$278K
VIOO icon
1293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$280K ﹤0.01%
+2,435
New +$286K
USAC icon
1294
USA Compression Partners
USAC
$3.69B
$279K ﹤0.01%
10,304
– –
CGGO icon
1295
Capital Group Global Growth Equity ETF
CGGO
$11B
$279K ﹤0.01%
8,349
+500
+6% +$17.8K
HROW icon
1296
Harrow
HROW
$1.44B
$275K ﹤0.01%
+7,800
New +$343K
DON icon
1297
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$274K ﹤0.01%
5,219
+40
+0.8% +$2.16K
CLX icon
1298
Clorox
CLX
$12B
$273K ﹤0.01%
2,636
-3,163
-55% -$359K
NYT icon
1299
New York Times
NYT
$12.6B
$272K ﹤0.01%
+3,248
New +$246K
FNF icon
1300
Fidelity National Financial
FNF
$14.4B
$272K ﹤0.01%
5,857
+813
+16% +$42.2K
50 51
52
53 54

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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.