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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
THM
1401
International Tower Hill Mines
THM
$487M
$200K ﹤0.01%
+86,403
New +$220K
STWD icon
1402
Starwood Property Trust
STWD
$6.12B
$199K ﹤0.01%
11,545
-2,580
-18% -$46.3K
PLUG icon
1403
Plug Power
PLUG
$2.65B
$192K ﹤0.01%
85,149
+5,060
+6% +$11K
DFTX
1404
Definium Therapeutics
DFTX
$5.6B
$190K ﹤0.01%
+10,049
New +$171K
LTTI
1405
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$188K ﹤0.01%
+10,000
New +$191K
BANC icon
1406
Banc of California
BANC
$2.87B
$185K ﹤0.01%
+10,510
New +$201K
ACB
1407
Aurora Cannabis
ACB
$169M
$179K ﹤0.01%
+54,346
New +$205K
DXC icon
1408
DXC Technology
DXC
$1.91B
$177K ﹤0.01%
14,057
-169
-1% -$2.27K
NIO icon
1409
NIO
NIO
$11.9B
$174K ﹤0.01%
28,880
+12,019
+71% +$60.7K
RUN icon
1410
Sunrun
RUN
$2.26B
$171K ﹤0.01%
12,584
-768
-6% -$12.8K
OBE
1411
Obsidian Energy
OBE
$656M
$170K ﹤0.01%
17,869
+128
+0.7% +$979
ZETA icon
1412
Zeta Global
ZETA
$5.5B
$168K ﹤0.01%
+10,550
New +$195K
RIVN icon
1413
Rivian
RIVN
$23.6B
$165K ﹤0.01%
10,940
+94
+0.9% +$1.5K
OBDC icon
1414
Blue Owl Capital
OBDC
$5.35B
$163K ﹤0.01%
14,738
-11,965
-45% -$140K
ACHR icon
1415
Archer Aviation
ACHR
$3.42B
$159K ﹤0.01%
30,701
+3,245
+12% +$23.2K
GDOT icon
1416
Green Dot
GDOT
$750M
$153K ﹤0.01%
13,639
+600
+5% +$7.1K
CLF icon
1417
Cleveland-Cliffs
CLF
$6.49B
$152K ﹤0.01%
17,958
+72
+0.4% +$824
GAB icon
1418
Gabelli Equity Trust
GAB
$1.73B
$146K ﹤0.01%
26,016
-62,822
-71% -$377K
SHLS icon
1419
Shoals Technologies Group
SHLS
$1.33B
$138K ﹤0.01%
21,000
-3,800
-15% -$31.2K
PROP icon
1420
Prairie Operating Co
PROP
$68.4M
$134K ﹤0.01%
+66,000
New +$119K
UNIT
1421
Uniti Group
UNIT
$2.52B
$130K ﹤0.01%
13,841
+2,250
+19% +$17.6K
ECC
1422
Eagle Point Credit Company
ECC
$497M
$128K ﹤0.01%
34,173
+500
+1% +$2.33K
ANGX
1423
Angel Studios
ANGX
$731M
$126K ﹤0.01%
+41,155
New +$158K
CLSK icon
1424
CleanSpark
CLSK
$3.08B
$122K ﹤0.01%
14,393
+281
+2% +$3K
POET icon
1425
POET Technologies
POET
$1.1B
$120K ﹤0.01%
20,148
– –
55 56
57
58 59

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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.