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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
DDOG icon
1326
Datadog
DDOG
$94B
$256K ﹤0.01%
2,172
-3,791
-64% -$468K
ESGV icon
1327
Vanguard ESG US Stock ETF
ESGV
$12.8B
$256K ﹤0.01%
2,280
-124
-5% -$14.7K
IXG icon
1328
iShares Global Financials ETF
IXG
$669M
$255K ﹤0.01%
2,236
– –
NVMI
1329
Nova
NVMI
$11.7B
$254K ﹤0.01%
+586
New +$258K
CSGP icon
1330
CoStar Group
CSGP
$12.2B
$254K ﹤0.01%
+6,299
New +$328K
MRP
1331
Millrose Properties Inc
MRP
$4.66B
$253K ﹤0.01%
9,036
-31,320
-78% -$943K
EEFT icon
1332
Euronet Worldwide
EEFT
$3.19B
$252K ﹤0.01%
+3,799
New +$272K
UPBD icon
1333
Upbound Group
UPBD
$1.22B
$252K ﹤0.01%
13,946
– –
IRWD icon
1334
Ironwood Pharmaceuticals
IRWD
$586M
$250K ﹤0.01%
71,330
-1
-0% -$4
DWAS icon
1335
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$250K ﹤0.01%
2,542
+46
+2% +$4.6K
XRT icon
1336
State Street SPDR S&P Retail ETF
XRT
$457M
$250K ﹤0.01%
3,109
-2,126
-41% -$182K
SPYG icon
1337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$250K ﹤0.01%
2,553
+249
+11% +$25.9K
CALM icon
1338
Cal-Maine
CALM
$4.43B
$249K ﹤0.01%
+3,151
New +$259K
CDW icon
1339
CDW
CDW
$18.9B
$248K ﹤0.01%
+2,053
New +$259K
FBCG icon
1340
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$248K ﹤0.01%
+4,949
New +$263K
RPM icon
1341
RPM International
RPM
$13.8B
$247K ﹤0.01%
+2,483
New +$268K
NOAH
1342
Noah Holdings
NOAH
$590M
$247K ﹤0.01%
24,909
– –
PHO icon
1343
Invesco Water Resources ETF
PHO
$2.03B
$247K ﹤0.01%
3,687
-30,713
-89% -$2.19M
AGNC icon
1344
AGNC Investment
AGNC
$12.7B
$246K ﹤0.01%
24,500
-217
-0.9% -$2.4K
FWONK icon
1345
Liberty Media Series C
FWONK
$25.5B
$245K ﹤0.01%
2,881
-697
-19% -$60.9K
COPJ icon
1346
Sprott Junior Copper Miners ETF
COPJ
$140M
$244K ﹤0.01%
+6,269
New +$274K
IBP icon
1347
Installed Building Products
IBP
$6.21B
$244K ﹤0.01%
921
+21
+2% +$6.29K
EG icon
1348
Everest Group
EG
$15.6B
$241K ﹤0.01%
736
-34
-4% -$11.2K
CPRI icon
1349
Capri Holdings
CPRI
$1.82B
$240K ﹤0.01%
13,610
-39,538
-74% -$836K
RDNT icon
1350
RadNet
RDNT
$4.98B
$239K ﹤0.01%
4,281
+17
+0.4% +$1.16K
52 53
54
55 56

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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.