We are live on ! Find out more
CIBC World Market

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
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
ADAM
1576
Adamas Trust
ADAM
$777M
– –
-36,823
Closed -$269K
OI icon
1577
O-I Glass
OI
$1.18B
– –
-24,409
Closed -$360K
PBA icon
1578
PUT
Pembina Pipeline
PBA
$29.3B
– –
-50,000
Closed -$1.91M
PFE icon
1579
CALL
Pfizer
PFE
$143B
– –
-250,000
Closed -$6.22M
PII icon
1580
Polaris
PII
$3.83B
– –
-3,731
Closed -$236K
PODD icon
1581
Insulet
PODD
$11.8B
– –
-5,286
Closed -$1.5M
POOL icon
1582
Pool Corp
POOL
$7.05B
– –
-3,430
Closed -$785K
PRI icon
1583
Primerica
PRI
$10.1B
– –
-2,963
Closed -$766K
RELX icon
1584
RELX
RELX
$66.8B
– –
-6,234
Closed -$252K
RGTI icon
1585
Rigetti Computing
RGTI
$4.39B
– –
-13,290
Closed -$294K
RPTX
1586
DELISTED
Repare Therapeutics
RPTX
– –
-10,500
Closed -$27.3K
RTO icon
1587
Rentokil
RTO
$14.8B
– –
-13,777
Closed -$406K
SAN icon
1588
Banco Santander
SAN
$191B
– –
-405,991
Closed -$4.76M
SCHI icon
1589
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-31,600
Closed -$726K
SHOP icon
1590
PUT
Shopify
SHOP
$168B
– –
-317,500
Closed -$51.1M
SID icon
1591
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-114,500
Closed -$183K
SITM icon
1592
SiTime
SITM
$13.8B
– –
-10,751
Closed -$3.8M
SJNK icon
1593
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,242
Closed -$259K
SKYY icon
1594
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,779
Closed -$231K
SLF icon
1595
PUT
Sun Life Financial
SLF
$45.6B
– –
-431,400
Closed -$26.9M
SMH icon
1596
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-35,000
Closed -$12.6M
SMH icon
1597
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-10,000
Closed -$3.6M
TCHI icon
1598
iShares MSCI China Multisector Tech ETF
TCHI
$43.9M
– –
-30,080
Closed -$704K
TEF
1599
DELISTED
Telefonica
TEF
– –
-748,893
Closed -$3.03M
TEX icon
1600
Terex
TEX
$7.37B
– –
-146,572
Closed -$7.82M
61 62 63
64
65

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.