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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
VV icon
1376
Vanguard Large-Cap ETF
VV
$51.2B
$216K ﹤0.01%
+722
New +$226K
U icon
1377
Unity
U
$14B
$215K ﹤0.01%
9,810
+2,836
+41% +$78.7K
BMA icon
1378
Banco Macro
BMA
$5.81B
$215K ﹤0.01%
2,789
– –
CHDN icon
1379
Churchill Downs
CHDN
$6.17B
$215K ﹤0.01%
2,390
+330
+16% +$31.3K
ACWX icon
1380
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$214K ﹤0.01%
+3,123
New +$220K
APTV icon
1381
Aptiv
APTV
$12.3B
$213K ﹤0.01%
3,613
+55
+2% +$4.24K
ON icon
1382
ON Semiconductor
ON
$30.7B
$212K ﹤0.01%
3,427
-61,678
-95% -$3.87M
AGNT
1383
AGNT Inc
AGNT
$629M
$212K ﹤0.01%
35,400
+600
+2% +$4.64K
ETR icon
1384
Entergy
ETR
$50.3B
$212K ﹤0.01%
+1,883
New +$189K
STUB
1385
StubHub Holdings
STUB
$3.2B
$211K ﹤0.01%
33,855
-8,633
-20% -$89.9K
DSI icon
1386
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$210K ﹤0.01%
1,733
-86
-5% -$11K
BBH icon
1387
VanEck Biotech ETF
BBH
$406M
$209K ﹤0.01%
1,112
-64
-5% -$12.3K
FTSD icon
1388
Franklin Short Duration US Government ETF
FTSD
$300M
$209K ﹤0.01%
2,299
-430
-16% -$39.1K
GGAL icon
1389
Galicia Financial Group
GGAL
$7.89B
$209K ﹤0.01%
4,465
– –
IAT icon
1390
iShares US Regional Banks ETF
IAT
$673M
$208K ﹤0.01%
3,862
-740
-16% -$42K
APLD icon
1391
Applied Digital
APLD
$6.68B
$207K ﹤0.01%
8,700
– –
FLOC
1392
Flowco Holdings
FLOC
$811M
$206K ﹤0.01%
+10,015
New +$217K
TYL icon
1393
Tyler Technologies
TYL
$13.7B
$205K ﹤0.01%
+600
New +$223K
GFI icon
1394
Gold Fields
GFI
$28.8B
$204K ﹤0.01%
+4,500
New +$226K
VNT icon
1395
Vontier
VNT
$4.54B
$204K ﹤0.01%
5,752
+185
+3% +$7.12K
SWKS icon
1396
Skyworks Solutions
SWKS
$9.2B
$204K ﹤0.01%
+3,807
New +$222K
FITE
1397
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$201K ﹤0.01%
+2,350
New +$213K
OII icon
1398
Oceaneering
OII
$4.64B
$201K ﹤0.01%
+5,665
New +$183K
SOUN icon
1399
SoundHound AI
SOUN
$2.48B
$201K ﹤0.01%
29,208
+840
+3% +$7.25K
EPI icon
1400
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$201K ﹤0.01%
4,916
+62
+1% +$2.74K
54 55
56
57 58

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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.