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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
GSY icon
1301
Invesco Ultra Short Duration ETF
GSY
$3.93B
$370K ﹤0.01%
7,369
– –
SOXQ icon
1302
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$368K ﹤0.01%
+3,285
New +$298K
CARG icon
1303
CarGurus
CARG
$3.12B
$363K ﹤0.01%
10,322
-3,400
-25% -$110K
BUG icon
1304
Global X Cybersecurity ETF
BUG
$1.81B
$362K ﹤0.01%
9,471
– –
HROW icon
1305
Harrow
HROW
$1.25B
$361K ﹤0.01%
8,500
+700
+9% +$26K
AVLV icon
1306
Avantis US Large Cap Value ETF
AVLV
$21.5B
$361K ﹤0.01%
+3,955
New +$347K
LDOS icon
1307
Leidos
LDOS
$16.5B
$360K ﹤0.01%
3,498
-2,390
-41% -$317K
NMR icon
1308
Nomura Holdings
NMR
$30.9B
$360K ﹤0.01%
40,950
+3,300
+9% +$27.4K
OEF icon
1309
iShares S&P 100 ETF
OEF
$20.1B
$358K ﹤0.01%
979
– –
DBP icon
1310
Invesco DB Precious Metals Fund
DBP
$258M
$358K ﹤0.01%
3,871
+405
+12% +$43.1K
AOR icon
1311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$358K ﹤0.01%
5,145
– –
U icon
1312
Unity
U
$18.8B
$355K ﹤0.01%
12,433
+2,623
+27% +$69.8K
VIXY icon
1313
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$355K ﹤0.01%
+16,688
New +$438K
RRC icon
1314
Range Resources
RRC
$9.8B
$351K ﹤0.01%
9,435
+1,518
+19% +$61.6K
BSCR icon
1315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$349K ﹤0.01%
17,800
– –
CNL
1316
Collective Mining Ltd
CNL
$1.18B
$348K ﹤0.01%
28,346
+1,303
+5% +$21.8K
RSPG icon
1317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$649M
$348K ﹤0.01%
3,550
-910
-20% -$94.4K
EEMA icon
1318
iShares MSCI Emerging Markets Asia ETF
EEMA
$885M
$347K ﹤0.01%
+2,964
New +$331K
KBWB icon
1319
Invesco KBW Bank ETF
KBWB
$6.72B
$346K ﹤0.01%
+3,724
New +$326K
IWS icon
1320
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$346K ﹤0.01%
2,102
+15
+0.7% +$2.37K
EWX icon
1321
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$340K ﹤0.01%
4,570
– –
WBS
1322
DELISTED
Webster Financial
WBS
$339K ﹤0.01%
4,435
-8,000
-64% -$582K
EXK
1323
Endeavour Silver
EXK
$2.83B
$339K ﹤0.01%
40,835
-39,189
-49% -$365K
LAR
1324
Lithium Argentina AG
LAR
$921M
$338K ﹤0.01%
40,855
-9,020
-18% -$83.6K
JPST icon
1325
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$336K ﹤0.01%
6,643
-525
-7% -$26.5K
51 52
53
54 55

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NC
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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.