We are live on ! Find out more
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
+3.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
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
GOOGL icon
1526
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,039
Closed -$325K
GPCR icon
1527
Structure Therapeutics
GPCR
$3.89B
– –
-3,248
Closed -$226K
GRAB icon
1528
Grab
GRAB
$15.1B
– –
-30,625
Closed -$153K
GRP.U
1529
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-648,415
Closed -$38.6M
GTE icon
1530
Gran Tierra Energy
GTE
$336M
– –
-31,336
Closed -$133K
HBM icon
1531
CALL
Hudbay
HBM
$11.8B
– –
-128,800
Closed -$2.56M
HEI icon
1532
HEICO Corp
HEI
$51.9B
– –
-1,289
Closed -$417K
HIVE
1533
HIVE Digital Technologies
HIVE
$706M
– –
-26,922
Closed -$69.5K
HODL icon
1534
VanEck Bitcoin Trust
HODL
$1.06B
– –
-10,400
Closed -$257K
IDU icon
1535
iShares US Utilities ETF
IDU
$1.38B
– –
-3,700
Closed -$401K
IIF
1536
Morgan Stanley India Investment Fund
IIF
$219M
– –
-11,350
Closed -$284K
INCY icon
1537
Incyte
INCY
$24.4B
– –
-12,947
Closed -$1.28M
INVZ icon
1538
Innoviz Technologies
INVZ
$114M
– –
-10,000
Closed -$8.5K
ITUB icon
1539
Itaú Unibanco
ITUB
$80.9B
– –
-72,729
Closed -$521K
IVW icon
1540
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-1,999
Closed -$246K
IVZ icon
1541
Invesco
IVZ
$14.3B
– –
-114,000
Closed -$2.99M
IWY icon
1542
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-757
Closed -$210K
JHG
1543
DELISTED
Janus Henderson
JHG
– –
-41,393
Closed -$1.97M
JKS
1544
JinkoSolar
JKS
$853M
– –
-13,087
Closed -$338K
JPEF icon
1545
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-2,874
Closed -$215K
KIM icon
1546
Kimco Realty
KIM
$16.4B
– –
-247,900
Closed -$5.02M
KOD icon
1547
Kodiak Sciences
KOD
$2.5B
– –
-7,373
Closed -$206K
KTB icon
1548
Kontoor Brands
KTB
$4.65B
– –
-31,952
Closed -$1.95M
HAPN
1549
Happen Inc
HAPN
$2.27B
– –
-18,000
Closed -$341K
LECO icon
1550
Lincoln Electric
LECO
$15.5B
– –
-2,304
Closed -$552K
60 61
62
63 64

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.