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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
TLN
1351
Talen Energy Corp
TLN
$13.5B
$309K ﹤0.01%
+805
New +$295K
HALO icon
1352
Halozyme
HALO
$12.1B
$309K ﹤0.01%
+3,942
New +$269K
CHKP icon
1353
Check Point Software Technologies
CHKP
$14.1B
$308K ﹤0.01%
2,347
-3,103
-57% -$404K
IVLU icon
1354
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$305K ﹤0.01%
7,300
+550
+8% +$23.1K
EPI icon
1355
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$304K ﹤0.01%
7,110
+2,194
+45% +$93.5K
INMD icon
1356
InMode
INMD
$856M
$304K ﹤0.01%
20,796
-586
-3% -$8.18K
PXH icon
1357
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$302K ﹤0.01%
10,845
-27,421
-72% -$782K
HASI icon
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$301K ﹤0.01%
7,715
+1,742
+29% +$69.6K
AGIX
1359
KraneShares Public-Private AI & Technology ETF
AGIX
$848M
$300K ﹤0.01%
+6,397
New +$271K
VIPS icon
1360
Vipshop
VIPS
$5.75B
$300K ﹤0.01%
22,602
– –
DRS icon
1361
Leonardo DRS
DRS
$9.84B
$300K ﹤0.01%
7,022
+161
+2% +$7.16K
LNGX
1362
Global X U.S. Natural Gas ETF
LNGX
$50.9M
$300K ﹤0.01%
+7,450
New +$321K
RPM icon
1363
RPM International
RPM
$12.8B
$299K ﹤0.01%
2,694
+211
+8% +$22K
IFN
1364
Aberdeen India Fund
IFN
$472M
$299K ﹤0.01%
25,421
-3,532
-12% -$40.9K
SLG icon
1365
SL Green Realty
SLG
$3.67B
$298K ﹤0.01%
+5,755
New +$257K
XHB icon
1366
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$297K ﹤0.01%
2,574
-1,363
-35% -$143K
BSCS icon
1367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$295K ﹤0.01%
14,500
– –
AQN icon
1368
CALL
Algonquin Power & Utilities
AQN
$4.07B
$294K ﹤0.01%
50,000
-7,800
-13% -$47.4K
IWR icon
1369
iShares Russell Mid-Cap ETF
IWR
$55.4B
$293K ﹤0.01%
2,660
-1,772
-40% -$186K
MMYT icon
1370
MakeMyTrip
MMYT
$4.51B
$293K ﹤0.01%
+5,500
New +$250K
SLVP icon
1371
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
$290K ﹤0.01%
9,400
+545
+6% +$19.4K
UPBD icon
1372
Upbound Group
UPBD
$1.03B
$289K ﹤0.01%
13,632
-314
-2% -$5.87K
AMZD icon
1373
Direxion Daily AMZN Bear 1X ETF
AMZD
$13M
$289K ﹤0.01%
+30,612
New +$279K
AGNC icon
1374
AGNC Investment
AGNC
$11.8B
$289K ﹤0.01%
26,522
+2,022
+8% +$21.3K
MSFD icon
1375
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$288K ﹤0.01%
+20,270
New +$273K
53 54
55
56 57

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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.