We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940M |
| 2 |
Flutter Entertainment
FLUT
|
+$447M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$767M |
| 2 |
TC Energy
TRP
|
+$499M |
| 3 |
Manulife Financial
MFC
|
+$303M |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
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% |
Similar funds
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.