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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
AFRM icon
1376
Affirm
AFRM
$24.3B
$288K ﹤0.01%
+3,526
New +$230K
CLMT icon
1377
Calumet Specialty Products
CLMT
$5.06B
$287K ﹤0.01%
7,970
+100
+1% +$3.36K
SPYG icon
1378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$286K ﹤0.01%
2,406
-147
-6% -$16.8K
JQUA icon
1379
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$285K ﹤0.01%
+3,940
New +$268K
BNTX icon
1380
BioNTech
BNTX
$24.3B
$284K ﹤0.01%
3,048
– –
FWONK icon
1381
Liberty Media Series C
FWONK
$23.8B
$284K ﹤0.01%
2,980
+99
+3% +$8.85K
EEFT icon
1382
Euronet Worldwide
EEFT
$2.62B
$283K ﹤0.01%
3,863
+64
+2% +$4.46K
ARW icon
1383
Arrow Electronics
ARW
$10.8B
$281K ﹤0.01%
1,318
-4,980
-79% -$994K
ARGT icon
1384
Global X MSCI Argentina ETF
ARGT
$803M
$280K ﹤0.01%
3,064
-4
-0.1% -$372
AJG icon
1385
Arthur J. Gallagher & Co
AJG
$63.6B
$280K ﹤0.01%
1,218
-4,927
-80% -$1.05M
CLVT icon
1386
Clarivate
CLVT
$1.22B
$279K ﹤0.01%
+129,083
New +$316K
IXG icon
1387
iShares Global Financials ETF
IXG
$693M
$279K ﹤0.01%
2,238
+2
+0.1% +$243
ACWX icon
1388
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$279K ﹤0.01%
3,661
+538
+17% +$40K
NOA
1389
North American Construction
NOA
$353M
$278K ﹤0.01%
20,945
+3,347
+19% +$47.2K
CLH icon
1390
Clean Harbors
CLH
$16.8B
$277K ﹤0.01%
928
-10
-1% -$2.95K
VIOO icon
1391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$277K ﹤0.01%
2,015
-420
-17% -$53.3K
DXYZ
1392
Destiny Tech100
DXYZ
$922M
$277K ﹤0.01%
+10,752
New +$404K
DON icon
1393
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$276K ﹤0.01%
4,890
-329
-6% -$18.1K
INFY icon
1394
Infosys
INFY
$45.8B
$276K ﹤0.01%
26,282
+1,456
+6% +$18.2K
BBWI icon
1395
Bath & Body Works
BBWI
$3.37B
$275K ﹤0.01%
11,886
-16,099
-58% -$308K
MKSI icon
1396
MKS Inc
MKSI
$15.7B
$274K ﹤0.01%
+615
New +$192K
CDW icon
1397
CDW
CDW
$19.2B
$273K ﹤0.01%
1,944
-109
-5% -$13.7K
MRP
1398
Millrose Properties Inc
MRP
$4.89B
$273K ﹤0.01%
9,079
+43
+0.5% +$1.25K
ALC icon
1399
Alcon
ALC
$32.8B
$272K ﹤0.01%
4,033
-21
-0.5% -$1.47K
USAC icon
1400
USA Compression Partners
USAC
$3.82B
$272K ﹤0.01%
10,304
– –
54 55
56
57 58

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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.