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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 | |
|---|---|---|---|---|---|---|
1501
AbCellera Biologics
ABCL
$3.7B
| $135K | ﹤0.01% |
17,246
-550
| -3% | -$2.69K |
|
1502
Newell Brands
NWL
$2.4B
| $135K | ﹤0.01% |
21,909
-2,884
| -12% | -$12.2K |
|
|
SCOP
1503
Sprott Physical Copper Trust
SCOP
$193M
| $131K | ﹤0.01% |
+11,550
| New | +$139K |
|
1504
DXC Technology
DXC
$1.92B
| $124K | ﹤0.01% |
14,052
-5
| -0% | -$52 |
|
1505
LifeMD
LFMD
$164M
| $124K | ﹤0.01% |
30,000
+17,000
| +131% | +$75K |
|
1506
Blue Owl Capital
OBDC
$5.46B
| $119K | ﹤0.01% |
10,909
-3,829
| -26% | -$42.8K |
|
1507
Lumen
LUMN
$7.04B
| $109K | ﹤0.01% |
+14,171
| New | +$124K |
|
1508
Plug Power
PLUG
$2.86B
| $105K | ﹤0.01% |
38,606
-46,543
| -55% | -$146K |
|
1509
JELD-WEN Holding
JELD
$178M
| $104K | ﹤0.01% |
69,350
+6,098
| +10% | +$9.4K |
|
|
TRLV
1510
Trulieve Cannabis Corp
TRLV
$2.23B
| $104K | ﹤0.01% |
+10,567
| New | +$102K |
|
1511
Algoma Steel
ASTL
$444M
| $102K | ﹤0.01% |
25,300
-251
| -1% | -$1.21K |
|
|
GRFS
1512
Grifois
GRFS
$5.01B
| $102K | ﹤0.01% |
14,366
+784
| +6% | +$6.19K |
|
|
LAC
1513
Lithium Americas
LAC
$1.02B
| $100K | ﹤0.01% |
26,083
+11,396
| +78% | +$54.3K |
|
1514
SoundHound AI
SOUN
$2.73B
| $91.1K | ﹤0.01% |
14,084
-15,124
| -52% | -$117K |
|
1515
Recursion Pharmaceuticals
RXRX
$1.74B
| $89.4K | ﹤0.01% |
24,360
-13,119
| -35% | -$43.7K |
|
|
NEXM
1516
NexMetals Mining Corp
NEXM
$80.6M
| $85.6K | ﹤0.01% |
35,935
+522
| +1% | +$1.35K |
|
1517
Prairie Operating Co
PROP
$45.7M
| $82.3K | ﹤0.01% |
114,000
+48,000
| +73% | +$51.7K |
|
|
ECC
1518
Eagle Point Credit Company
ECC
$485M
| $75.4K | ﹤0.01% |
20,271
-13,902
| -41% | -$55.4K |
|
1519
Sundial Growers
SNDL
$332M
| $74.4K | ﹤0.01% |
+55,140
| New | +$78.9K |
|
1520
Under Armour Class C
UA
$2.07B
| $73.2K | ﹤0.01% |
11,776
| – | – |
|
1521
Enel Chile
ENIC
$5.93B
| $71.3K | ﹤0.01% |
15,840
-41,013
| -72% | -$180K |
|
1522
Prime Medicine
PRME
$570M
| $68.9K | ﹤0.01% |
+18,662
| New | +$62K |
|
|
ONCY
1523
Oncolytics Biotech
ONCY
$99.5M
| $65.8K | ﹤0.01% |
69,303
+9,000
| +15% | +$8.35K |
|
1524
Archer Aviation
ACHR
$4.21B
| $64.9K | ﹤0.01% |
13,726
-16,975
| -55% | -$98.7K |
|
1525
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
| $63.8K | ﹤0.01% |
12,559
-68,287
| -84% | -$320K |
|
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.