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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
BNTX icon
1301
BioNTech
BNTX
$23.5B
$271K ﹤0.01%
3,048
– –
BOBS
1302
Bobs Discount Furniture
BOBS
$2.2B
$270K ﹤0.01%
+23,000
New +$392K
ASTS icon
1303
AST SpaceMobile
ASTS
$15.8B
$270K ﹤0.01%
3,259
+336
+11% +$31.7K
CWB icon
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$270K ﹤0.01%
2,949
– –
CLH icon
1305
Clean Harbors
CLH
$17.2B
$269K ﹤0.01%
938
+23
+3% +$6.28K
ITRI icon
1306
Itron
ITRI
$4.54B
$269K ﹤0.01%
+3,000
New +$288K
IVLU icon
1307
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$268K ﹤0.01%
6,750
– –
KEEL
1308
Keel Infrastructure Corp
KEEL
$1.92B
$267K ﹤0.01%
136,347
+113,936
+508% +$268K
ARCO icon
1309
Arcos Dorados Holdings
ARCO
$1.74B
$267K ﹤0.01%
32,350
– –
ARKB icon
1310
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$267K ﹤0.01%
11,850
– –
TAK icon
1311
Takeda Pharmaceutical
TAK
$56.7B
$266K ﹤0.01%
14,360
+3,525
+33% +$61.9K
AROC icon
1312
Archrock
AROC
$6.16B
$266K ﹤0.01%
+7,635
New +$244K
LSCC icon
1313
Lattice Semiconductor
LSCC
$16B
$265K ﹤0.01%
+2,856
New +$256K
VG
1314
Venture Global Inc
VG
$32.4B
$265K ﹤0.01%
16,789
+988
+6% +$10.6K
STRA icon
1315
Strategic Education
STRA
$1.98B
$265K ﹤0.01%
3,189
– –
SILJ icon
1316
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$264K ﹤0.01%
8,892
+29
+0.3% +$962
FLBR icon
1317
Franklin FTSE Brazil ETF
FLBR
$535M
$264K ﹤0.01%
+11,044
New +$247K
MOO icon
1318
VanEck Agribusiness ETF
MOO
$992M
$263K ﹤0.01%
+3,113
New +$254K
VLTO icon
1319
Veralto
VLTO
$24.3B
$262K ﹤0.01%
2,961
+164
+6% +$15.6K
PL icon
1320
Planet Labs
PL
$6.94B
$261K ﹤0.01%
+9,350
New +$239K
MARA icon
1321
Marathon Digital Holdings
MARA
$3.83B
$261K ﹤0.01%
31,933
-25
-0.1% -$226
IUSB icon
1322
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$260K ﹤0.01%
+5,637
New +$263K
ATO icon
1323
Atmos Energy
ATO
$29.7B
$260K ﹤0.01%
+1,406
New +$248K
ICLN icon
1324
iShares Global Clean Energy ETF
ICLN
$2.22B
$259K ﹤0.01%
14,161
+2,305
+19% +$42K
FNDC icon
1325
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$258K ﹤0.01%
+5,560
New +$264K
51 52
53
54 55

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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.