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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
+3.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
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
ONC
1351
BeOne Medicines Ltd
ONC
$40.3B
$239K ﹤0.01%
805
-18
-2% -$5.83K
LRMR icon
1352
Larimar Therapeutics
LRMR
$444M
$239K ﹤0.01%
+53,000
New +$212K
BUG icon
1353
Global X Cybersecurity ETF
BUG
$1.56B
$238K ﹤0.01%
9,471
+400
+4% +$11K
NOA
1354
North American Construction
NOA
$389M
$237K ﹤0.01%
17,598
+2,499
+17% +$38.1K
NTRA icon
1355
Natera
NTRA
$44.8B
$236K ﹤0.01%
1,179
-131
-10% -$28.2K
IGIB icon
1356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K ﹤0.01%
4,414
– –
ITRG
1357
Integra Resources
ITRG
$550M
$235K ﹤0.01%
86,966
-17,569
-17% -$65K
GWRE icon
1358
Guidewire Software
GWRE
$15.2B
$235K ﹤0.01%
1,568
+190
+14% +$28.9K
CR icon
1359
Crane Co
CR
$12.7B
$234K ﹤0.01%
1,370
-128
-9% -$24.6K
TPG icon
1360
TPG
TPG
$8.86B
$234K ﹤0.01%
5,782
+65
+1% +$3.33K
IP icon
1361
International Paper
IP
$21.8B
$232K ﹤0.01%
6,500
+1,378
+27% +$57.3K
ATHM icon
1362
Autohome
ATHM
$2.6B
$232K ﹤0.01%
13,348
-7,224
-35% -$148K
SOFI icon
1363
SoFi Technologies
SOFI
$23.8B
$231K ﹤0.01%
14,525
+2,494
+21% +$52.6K
STM icon
1364
STMicroelectronics
STM
$48.1B
$229K ﹤0.01%
+6,622
New +$207K
SAM icon
1365
Boston Beer
SAM
$1.9B
$229K ﹤0.01%
+992
New +$223K
FRT icon
1366
Federal Realty Investment Trust
FRT
$10.3B
$228K ﹤0.01%
+2,143
New +$224K
LNTH icon
1367
Lantheus
LNTH
$6.59B
$228K ﹤0.01%
+3,000
New +$215K
EQH icon
1368
Equitable Holdings
EQH
$14.4B
$227K ﹤0.01%
6,127
+86
+1% +$3.68K
ENIC icon
1369
Enel Chile
ENIC
$6.1B
$224K ﹤0.01%
56,853
+46,787
+465% +$195K
BSCT icon
1370
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$224K ﹤0.01%
12,000
– –
GEN icon
1371
Gen Digital
GEN
$17.7B
$222K ﹤0.01%
11,790
-47,702
-80% -$1.1M
JOBY icon
1372
Joby Aviation
JOBY
$8.17B
$221K ﹤0.01%
26,741
+9,832
+58% +$111K
HASI icon
1373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$220K ﹤0.01%
+5,973
New +$213K
LNT icon
1374
Alliant Energy
LNT
$18.2B
$218K ﹤0.01%
+3,034
New +$209K
SHAK icon
1375
Shake Shack
SHAK
$2.98B
$216K ﹤0.01%
2,440
-100
-4% -$9.2K
53 54
55
56 57

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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.