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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 | |
|---|---|---|---|---|---|---|
1651
Petco
WOOF
$696M
| – | – |
-11,290
| Closed | -$31.4K |
|
1652
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
-3,109
| Closed | -$250K |
|
1653
Ziff Davis
ZD
$1.97B
| – | – |
-9,741
| Closed | -$409K |
|
1654
United Parks & Resorts
PRKS
$1.66B
| – | – |
-12,610
| Closed | -$412K |
|
1655
Solventum
SOLV
$15.3B
| – | – |
-20,385
| Closed | -$1.33M |
|
|
OKLO
1656
Oklo
OKLO
$6.74B
| – | – |
-7,205
| Closed | -$357K |
|
|
BMNR
1657
BitMine Immersion Technologies
BMNR
$15.5B
| – | – |
-25,064
| Closed | -$496K |
|
|
HECA
1658
Hedgeye Capital Allocation ETF
HECA
$281M
| – | – |
-186,131
| Closed | -$5.37M |
|
|
GRNJ
1659
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$509M
| – | – |
-62,676
| Closed | -$1.57M |
|
|
GAB.RT
1660
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-32,694
| Closed | -$327 |
|
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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.