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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$13.2B
$229K ﹤0.01%
+1,198
New +$223K
NYT icon
1452
New York Times
NYT
$11.6B
$228K ﹤0.01%
3,264
+16
+0.5% +$1.23K
ONC
1453
BeOne Medicines Ltd
ONC
$39.2B
$228K ﹤0.01%
800
-5
-0.6% -$1.47K
ALLY icon
1454
Ally Financial
ALLY
$12.6B
$224K ﹤0.01%
+4,884
New +$212K
GGAL icon
1455
Galicia Financial Group
GGAL
$6.77B
$223K ﹤0.01%
4,465
– –
JPIE icon
1456
JPMorgan Income ETF
JPIE
$10.8B
$223K ﹤0.01%
+4,847
New +$223K
BSCT icon
1457
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$223K ﹤0.01%
12,000
– –
FLOC
1458
Flowco Holdings
FLOC
$903M
$222K ﹤0.01%
10,415
+400
+4% +$9.55K
ZBH icon
1459
Zimmer Biomet
ZBH
$18.8B
$222K ﹤0.01%
2,580
-4,428
-63% -$388K
AAOI icon
1460
Applied Optoelectronics
AAOI
$8.09B
$222K ﹤0.01%
+1,496
New +$243K
VXF icon
1461
Vanguard Extended Market ETF
VXF
$30.6B
$221K ﹤0.01%
+899
New +$206K
FSLY icon
1462
Fastly Inc
FSLY
$3.87B
$219K ﹤0.01%
11,901
-5,043
-30% -$110K
STWD icon
1463
Starwood Property Trust
STWD
$5.63B
$218K ﹤0.01%
13,325
+1,780
+15% +$31K
LASR icon
1464
nLIGHT
LASR
$2.19B
$218K ﹤0.01%
3,135
-2,670
-46% -$186K
JEDI
1465
Defiance Drone and Modern Warfare ETF
JEDI
$175M
$218K ﹤0.01%
+7,505
New +$231K
UROY
1466
Uranium Royalty Corp
UROY
$1.63B
$217K ﹤0.01%
78,300
-68,001
-46% -$238K
BANC icon
1467
Banc of California
BANC
$2.95B
$217K ﹤0.01%
10,602
+92
+0.9% +$1.75K
STM icon
1468
STMicroelectronics
STM
$42.7B
$215K ﹤0.01%
2,876
-3,746
-57% -$225K
POET icon
1469
POET Technologies
POET
$1.25B
$215K ﹤0.01%
20,931
+783
+4% +$8.52K
ILF icon
1470
iShares Latin America 40 ETF
ILF
$3.92B
$214K ﹤0.01%
6,346
-12,244
-66% -$434K
BWTG icon
1471
Brendan Wood TopGun Index ETF
BWTG
$20.2M
$214K ﹤0.01%
+5,000
New +$203K
IAI icon
1472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$210K ﹤0.01%
+1,200
New +$214K
PLNT icon
1473
Planet Fitness
PLNT
$3.84B
$210K ﹤0.01%
4,016
-2,273
-36% -$133K
DWX icon
1474
State Street SPDR S&P International Dividend ETF
DWX
$524M
$209K ﹤0.01%
+4,555
New +$212K
ZETA icon
1475
Zeta Global
ZETA
$7.79B
$208K ﹤0.01%
10,550
– –
57 58
59
60 61

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NC
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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.