We are live on ! Find out more
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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$59.6M 0.1%
310,351
+15,807
+5% +$3.13M
VRT icon
127
Vertiv
VRT
$87.2B
$57.8M 0.09%
230,663
+42,986
+23% +$9.54M
KLAC icon
128
KLA
KLAC
$227B
$56.1M 0.09%
380,990
-2,180
-0.6% -$319K
NEOG icon
129
Neogen
NEOG
$2.01B
$55.4M 0.09%
+5,961,600
New +$58.7M
CSX icon
130
CSX Corp
CSX
$93.5B
$55.1M 0.09%
1,343,461
-64,776
-5% -$2.54M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.3B
$54.8M 0.09%
564,030
+45,040
+9% +$4.51M
QCOM icon
132
Qualcomm
QCOM
$168B
$54.5M 0.09%
423,368
-99,754
-19% -$14.6M
AXP icon
133
American Express
AXP
$226B
$54.5M 0.09%
180,068
+99,395
+123% +$33.3M
BOKF icon
134
BOK Financial
BOKF
$8.64B
$54.3M 0.09%
423,700
-485,100
-53% -$62.3M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$53.8M 0.09%
1,088,922
-2,056,762
-65% -$107M
PWR icon
136
Quanta Services
PWR
$83.6B
$53.6M 0.09%
97,717
+32,389
+50% +$16.7M
WM icon
137
Waste Management
WM
$96.3B
$53.6M 0.09%
233,113
-1,193
-0.5% -$274K
COF icon
138
Capital One
COF
$129B
$53M 0.09%
290,735
+136,030
+88% +$28.5M
WMB icon
139
Williams Companies
WMB
$85.5B
$52.3M 0.09%
718,535
+17,889
+3% +$1.24M
OTEX icon
140
Open Text
OTEX
$6.23B
$51.7M 0.08%
2,321,695
+47,279
+2% +$1.23M
MPC icon
141
Marathon Petroleum
MPC
$90.5B
$51.4M 0.08%
210,483
-3,368
-2% -$680K
SYK icon
142
Stryker
SYK
$135B
$51.4M 0.08%
156,407
-1,415
-0.9% -$508K
NEE icon
143
NextEra Energy
NEE
$186B
$51.4M 0.08%
552,905
-174,111
-24% -$15.5M
TRGP icon
144
Targa Resources
TRGP
$57.1B
$51M 0.08%
203,586
-27,088
-12% -$5.87M
BCE icon
145
PUT
BCE
BCE
$20.7B
$50.5M 0.08%
2,000,000
-1,657,000
-45% -$42M
CRWD icon
146
CrowdStrike
CRWD
$182B
$50.2M 0.08%
513,944
+45,988
+10% +$4.87M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.1M 0.08%
1,002,353
-998,587
-50% -$50.1M
BKR icon
148
Baker Hughes
BKR
$59.3B
$49.9M 0.08%
818,009
-52,903
-6% -$3.06M
IAG icon
149
IAMGOLD
IAG
$7.91B
$49.8M 0.08%
2,648,685
+855,627
+48% +$17M
EOG icon
150
EOG Resources
EOG
$77.2B
$49.6M 0.08%
343,146
-32,732
-9% -$3.97M
4 5
6
7 8

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.