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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
(+1.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
Applied Materials
AMAT
|
+$156M |
| 3 |
Marvell Technology
MRVL
|
+$94.8M |
| 4 |
Qualcomm
QCOM
|
+$79.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$660M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$342M |
| 4 |
NVIDIA
NVDA
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VZLA
1326
Vizsla Silver
VZLA
$1.34B
| $335K | ﹤0.01% |
101,921
-7,844
| -7% | -$27.3K |
|
1327
International Paper
IP
$18B
| $334K | ﹤0.01% |
8,772
+2,272
| +35% | +$77.8K |
|
1328
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $333K | ﹤0.01% |
2,520
+240
| +11% | +$30.6K |
|
1329
SiteOne Landscape Supply
SITE
$3.82B
| $333K | ﹤0.01% |
2,911
+40
| +1% | +$4.83K |
|
1330
McEwen Inc
MUX
$1.14B
| $332K | ﹤0.01% |
18,323
+4,334
| +31% | +$93.6K |
|
1331
Hecla Mining
HL
$12.5B
| $331K | ﹤0.01% |
21,433
+1,864
| +10% | +$32.7K |
|
1332
BWX Technologies
BWXT
$13.4B
| $330K | ﹤0.01% |
1,693
-630
| -27% | -$131K |
|
1333
Fidelity Total Bond ETF
FBND
$28.1B
| $328K | ﹤0.01% |
7,203
-927
| -11% | -$42.3K |
|
1334
Franklin Ultra Short Bond ETF
FLUD
$583M
| $325K | ﹤0.01% |
+13,000
| New | +$325K |
|
1335
iShares MSCI Switzerland ETF
EWL
$2.31B
| $325K | ﹤0.01% |
5,168
-23,034
| -82% | -$1.42M |
|
|
NVMI
1336
Nova
NVMI
$10.7B
| $324K | ﹤0.01% |
596
+10
| +2% | +$5.14K |
|
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $322K | ﹤0.01% |
6,623
+1,063
| +19% | +$52.4K |
|
1338
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $320K | ﹤0.01% |
4,089
-1,044
| -20% | -$86.4K |
|
1339
Roku
ROKU
$23.3B
| $317K | ﹤0.01% |
2,295
-3,501
| -60% | -$427K |
|
1340
Natera
NTRA
$50.6B
| $316K | ﹤0.01% |
1,165
-14
| -1% | -$2.98K |
|
1341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $316K | ﹤0.01% |
1,114
-390
| -26% | -$105K |
|
1342
abrdn Physical Palladium Shares ETF
PALL
$700M
| $315K | ﹤0.01% |
14,285
| – | – |
|
1343
FS KKR Capital
FSK
$3.32B
| $315K | ﹤0.01% |
30,025
| – | – |
|
1344
Tilly's
TLYS
$147M
| $315K | ﹤0.01% |
75,000
-20,000
| -21% | -$90.5K |
|
1345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
| $314K | ﹤0.01% |
2,467
-75
| -3% | -$8.51K |
|
|
UNIT
1346
Uniti Group
UNIT
$2.37B
| $314K | ﹤0.01% |
27,355
+13,514
| +98% | +$153K |
|
|
ITRG
1347
Integra Resources
ITRG
$560M
| $314K | ﹤0.01% |
141,298
+54,332
| +62% | +$147K |
|
1348
Sprott Energy Transition Materials ETF
SETM
$558M
| $311K | ﹤0.01% |
+9,995
| New | +$354K |
|
1349
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $311K | ﹤0.01% |
4,813
-326
| -6% | -$24.9K |
|
1350
Crane Co
CR
$11.3B
| $310K | ﹤0.01% |
1,388
+18
| +1% | +$3.39K |
|
Similar funds
NC
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.