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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
RXRX icon
1426
Recursion Pharmaceuticals
RXRX
$1.58B
$115K ﹤0.01%
37,479
-469
-1% -$1.81K
ENVX icon
1427
Enovix
ENVX
$803M
$111K ﹤0.01%
21,401
-1,000
-4% -$6.26K
GRFS
1428
Grifois
GRFS
$5.55B
$109K ﹤0.01%
+13,582
New +$120K
ASTL icon
1429
Algoma Steel
ASTL
$450M
$106K ﹤0.01%
25,551
-6,874
-21% -$29.8K
NVTS icon
1430
Navitas Semiconductor
NVTS
$2.54B
$105K ﹤0.01%
12,000
+1,000
+9% +$9.21K
CLM icon
1431
Cornerstone Strategic Value Fund
CLM
$2.16B
$92.1K ﹤0.01%
+12,654
New +$99.4K
NEXM
1432
NexMetals Mining Corp
NEXM
$73.8M
$89.2K ﹤0.01%
35,413
+597
+2% +$2.1K
BLDP
1433
Ballard Power Systems
BLDP
$754M
$85K ﹤0.01%
35,290
+5,734
+19% +$13.7K
NWL icon
1434
Newell Brands
NWL
$2.21B
$85K ﹤0.01%
24,793
+15
+0.1% +$63
ABR icon
1435
Arbor Realty Trust
ABR
$977M
$82.2K ﹤0.01%
10,667
– –
JELD icon
1436
JELD-WEN Holding
JELD
$110M
$78.4K ﹤0.01%
63,252
-329
-0.5% -$719
BBAI icon
1437
BigBear.ai
BBAI
$1.24B
$76.2K ﹤0.01%
21,660
+11,399
+111% +$52.9K
LCTX icon
1438
Lineage Cell Therapeutics
LCTX
$264M
$74.3K ﹤0.01%
47,050
– –
HSDT icon
1439
Solana Company
HSDT
$96.3M
$72.5K ﹤0.01%
+41,900
New +$102K
UA icon
1440
Under Armour Class C
UA
$2.95B
$68.2K ﹤0.01%
11,776
-1,309
-10% -$8.26K
ABCL icon
1441
AbCellera Biologics
ABCL
$1.65B
$62.1K ﹤0.01%
17,796
-2,910
-14% -$10.5K
NFGC
1442
New Found Gold
NFGC
$526M
$59.3K ﹤0.01%
31,735
-975
-3% -$2.62K
LAC
1443
Lithium Americas
LAC
$951M
$58K ﹤0.01%
14,687
-1,316
-8% -$6.47K
PHK
1444
PIMCO High Income Fund
PHK
$856M
$54.3K ﹤0.01%
11,730
– –
ONCY
1445
Oncolytics Biotech
ONCY
$89.7M
$51.3K ﹤0.01%
60,303
-10,105
-14% -$10K
LFMD icon
1446
LifeMD
LFMD
$176M
$46.9K ﹤0.01%
13,000
+100
+0.8% +$346
ZTEK
1447
Zentek
ZTEK
$69.7M
$46.7K ﹤0.01%
89,884
-48,370
-35% -$32.8K
QNC
1448
Quantum eMotion
QNC
$426M
$45.8K ﹤0.01%
+19,998
New +$58.3K
DAVA icon
1449
Endava
DAVA
$165M
$44.5K ﹤0.01%
10,074
-300
-3% -$1.66K
ODV
1450
DELISTED
Osisko Development Corp
ODV
$42.7K ﹤0.01%
13,166
+1,900
+17% +$7.07K
56 57
58
59 60

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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.