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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
ANET icon
126
Arista Networks
ANET
$237B
$64.1M 0.1%
377,378
+27,948
+8% +$4.39M
TJX icon
127
TJX Companies
TJX
$139B
$64M 0.1%
422,311
-19,194
-4% -$3.03M
TXN icon
128
Texas Instruments
TXN
$241B
$63.9M 0.1%
214,360
-18,145
-8% -$5.03M
CSX icon
129
CSX Corp
CSX
$90.6B
$63.6M 0.1%
1,337,674
-5,787
-0.4% -$261K
TSLA icon
130
Tesla
TSLA
$1.42T
$62.6M 0.1%
148,812
-134,290
-47% -$53.4M
BNS icon
131
PUT
Scotiabank
BNS
$114B
$61.1M 0.1%
703,800
+30,000
+4% +$2.36M
APH icon
132
Amphenol
APH
$194B
$59.8M 0.1%
678,316
+118,440
+21% +$8.54M
PFE icon
133
Pfizer
PFE
$158B
$58.7M 0.09%
2,439,019
-449,291
-16% -$11.8M
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$58.6M 0.09%
83,263
+77,245
+1,284% +$51.7M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.2B
$58.2M 0.09%
560,150
-3,880
-0.7% -$399K
FSV icon
136
FirstService
FSV
$5.91B
$56.7M 0.09%
399,267
-60,019
-13% -$8.33M
WM icon
137
Waste Management
WM
$87.2B
$56.4M 0.09%
253,181
+20,068
+9% +$4.46M
IAU icon
138
CALL
iShares Gold Trust
IAU
$63.5B
$56.3M 0.09%
+745,000
New +$63.2M
SMH icon
139
VanEck Semiconductor ETF
SMH
$67B
$56.2M 0.09%
85,735
+48,307
+129% +$26.4M
SYK icon
140
Stryker
SYK
$108B
$55.6M 0.09%
176,590
+20,183
+13% +$6.36M
AMT icon
141
American Tower
AMT
$82.4B
$55.2M 0.09%
337,290
+125,950
+60% +$22.7M
GIL icon
142
Gildan
GIL
$8.79B
$55.2M 0.09%
1,070,678
-47,757
-4% -$2.74M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$55M 0.09%
662,571
-2,198,073
-77% -$184M
EQIX icon
144
Equinix
EQIX
$98.5B
$54.3M 0.09%
52,074
-10,394
-17% -$11.1M
CVS icon
145
CVS Health
CVS
$122B
$54M 0.09%
522,043
-14,636
-3% -$1.31M
MFC icon
146
CALL
Manulife Financial
MFC
$72.2B
$53.8M 0.09%
1,328,100
+1,214,500
+1,069% +$47M
PLTR icon
147
Palantir
PLTR
$416B
$53.6M 0.09%
459,696
+238,612
+108% +$32.6M
SA
148
Seabridge Gold
SA
$3.19B
$52.7M 0.08%
2,043,519
-169,424
-8% -$5.1M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$52.6M 0.08%
247,038
-63,313
-20% -$13M
WDC icon
150
Western Digital
WDC
$154B
$50.6M 0.08%
79,283
+59,344
+298% +$28.9M
4 5
6
7 8

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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.