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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
(+1.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178M |
| 2 |
Applied Materials
AMAT
|
+$156M |
| 3 |
Marvell Technology
MRVL
|
+$94.8M |
| 4 |
Qualcomm
QCOM
|
+$79.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$660M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Toronto Dominion Bank
TD
|
+$342M |
| 4 |
NVIDIA
NVDA
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
ATI
ATI
$25.4B
| $206K | ﹤0.01% |
+1,043
| New | +$177K |
|
1477
Macy's
M
$5.77B
| $205K | ﹤0.01% |
+8,700
| New | +$182K |
|
1478
Constellium
CSTM
$3.47B
| $205K | ﹤0.01% |
+6,423
| New | +$207K |
|
1479
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $204K | ﹤0.01% |
+3,680
| New | +$199K |
|
1480
NetEase
NTES
$76.5B
| $204K | ﹤0.01% |
+1,591
| New | +$188K |
|
1481
Sibanye-Stillwater
SBSW
$8.38B
| $203K | ﹤0.01% |
23,950
-34,191
| -59% | -$399K |
|
1482
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $203K | ﹤0.01% |
+697
| New | +$197K |
|
1483
Franklin Short Duration US Government ETF
FTSD
$329M
| $202K | ﹤0.01% |
2,228
-71
| -3% | -$6.42K |
|
1484
PTC
PTC
$14.4B
| $201K | ﹤0.01% |
1,771
-946
| -35% | -$128K |
|
1485
Gold Fields
GFI
$38.2B
| $201K | ﹤0.01% |
5,976
+1,476
| +33% | +$61.5K |
|
1486
Capri Holdings
CPRI
$1.6B
| $197K | ﹤0.01% |
10,623
-2,987
| -22% | -$57.3K |
|
1487
Marathon Digital Holdings
MARA
$4.34B
| $192K | ﹤0.01% |
13,820
-18,113
| -57% | -$227K |
|
|
AGNT
1488
AGNT Inc
AGNT
$648M
| $191K | ﹤0.01% |
35,260
-140
| -0.4% | -$772 |
|
|
PMT
1489
PennyMac Mortgage Investment
PMT
$783M
| $188K | ﹤0.01% |
+16,700
| New | +$184K |
|
|
LTTI
1490
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.6M
| $184K | ﹤0.01% |
10,000
| – | – |
|
1491
Green Dot
GDOT
$752M
| $184K | ﹤0.01% |
13,639
| – | – |
|
|
OBE
1492
Obsidian Energy
OBE
$847M
| $174K | ﹤0.01% |
21,263
+3,394
| +19% | +$38.1K |
|
1493
Sunrun
RUN
$2.02B
| $173K | ﹤0.01% |
12,921
+337
| +3% | +$4.55K |
|
1494
Larimar Therapeutics
LRMR
$406M
| $162K | ﹤0.01% |
53,000
| – | – |
|
|
GAU
1495
Galiano Gold
GAU
$539M
| $153K | ﹤0.01% |
82,066
-89,244
| -52% | -$207K |
|
|
NFGC
1496
New Found Gold
NFGC
$630M
| $153K | ﹤0.01% |
98,935
+67,200
| +212% | +$129K |
|
|
ANGX
1497
Angel Studios
ANGX
$984M
| $151K | ﹤0.01% |
41,155
| – | – |
|
1498
NIO
NIO
$9.02B
| $144K | ﹤0.01% |
28,391
-489
| -2% | -$2.85K |
|
|
SPPP
1499
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
| $141K | ﹤0.01% |
+11,304
| New | +$170K |
|
1500
LSB Industries
LXU
$822M
| $140K | ﹤0.01% |
+12,941
| New | +$173K |
|
Similar funds
NC
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.