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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
BAX icon
1276
Baxter International
BAX
$12.3B
$402K ﹤0.01%
18,854
-466
-2% -$8.69K
VFVA icon
1277
Vanguard US Value Factor ETF
VFVA
$948M
$401K ﹤0.01%
2,700
– –
FPX icon
1278
First Trust US Equity Opportunities ETF
FPX
$1.42B
$399K ﹤0.01%
1,933
– –
ON icon
1279
ON Semiconductor
ON
$28.3B
$393K ﹤0.01%
4,161
+734
+21% +$75.3K
AROC icon
1280
Archrock
AROC
$5.27B
$393K ﹤0.01%
9,662
+2,027
+27% +$74.6K
PVAL icon
1281
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$393K ﹤0.01%
7,720
– –
IWP icon
1282
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$393K ﹤0.01%
2,684
+52
+2% +$7.17K
TSMZ
1283
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.6M
$392K ﹤0.01%
+55,303
New +$479K
AMH icon
1284
American Homes 4 Rent
AMH
$11.4B
$387K ﹤0.01%
11,554
+54
+0.5% +$1.71K
PXF icon
1285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$387K ﹤0.01%
5,120
– –
INFL icon
1286
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$385K ﹤0.01%
7,727
+1,892
+32% +$98.5K
HDB icon
1287
HDFC Bank
HDB
$117B
$385K ﹤0.01%
14,919
-24,328
-62% -$610K
LSCC icon
1288
Lattice Semiconductor
LSCC
$14.9B
$380K ﹤0.01%
2,483
-373
-13% -$48.1K
WHR icon
1289
Whirlpool
WHR
$2.18B
$379K ﹤0.01%
9,618
-302
-3% -$14.1K
EPHE icon
1290
iShares MSCI Philippines ETF
EPHE
$141M
$378K ﹤0.01%
15,663
-899
-5% -$22.3K
SPYM
1291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$377K ﹤0.01%
4,291
+142
+3% +$12.1K
TRU icon
1292
TransUnion
TRU
$14.9B
$377K ﹤0.01%
5,224
-273
-5% -$19.1K
ABEQ icon
1293
Absolute Select Value ETF
ABEQ
$144M
$372K ﹤0.01%
10,000
– –
JOBY icon
1294
Joby Aviation
JOBY
$6.17B
$372K ﹤0.01%
41,683
+14,942
+56% +$144K
ARKQ icon
1295
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$372K ﹤0.01%
2,810
– –
YETI icon
1296
Yeti Holdings
YETI
$2.9B
$371K ﹤0.01%
7,493
-1,831
-20% -$79.4K
LII icon
1297
Lennox International
LII
$12.5B
$371K ﹤0.01%
648
-51
-7% -$26K
VG
1298
Venture Global Inc
VG
$38.1B
$371K ﹤0.01%
33,353
+16,564
+99% +$210K
HEI icon
1299
HEICO Corp
HEI
$41.9B
$371K ﹤0.01%
+1,042
New +$317K
RES icon
1300
RPC Inc
RES
$1.39B
$371K ﹤0.01%
63,595
+200
+0.3% +$1.39K
50 51
52
53 54

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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.