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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
+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
Cap. Flow
-$3.65B
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178M
2
AMAT icon
Applied Materials
AMAT
+$156M
3
MRVL icon
Marvell Technology
MRVL
+$94.8M
4
QCOM icon
Qualcomm
QCOM
+$79.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$660M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
3
TD icon
Toronto Dominion Bank
TD
+$342M
4
NVDA icon
NVIDIA
NVDA
+$325M
5
RY icon
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
VLO icon
151
Valero Energy
VLO
$110B
$50.6M 0.08%
194,227
-57,805
-23% -$14.2M
BA icon
152
Boeing
BA
$166B
$50.5M 0.08%
233,302
+151,047
+184% +$33.6M
STX icon
153
Seagate
STX
$183B
$48.9M 0.08%
50,725
-6,166
-11% -$4.7M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$48.8M 0.08%
93,356
+35,366
+61% +$17.7M
TRGP icon
155
Targa Resources
TRGP
$61.6B
$48.6M 0.08%
181,275
-22,311
-11% -$5.73M
DE icon
156
Deere & Co
DE
$184B
$48.2M 0.08%
75,914
+680
+0.9% +$394K
SLB icon
157
SLB Ltd
SLB
$79.1B
$48M 0.08%
1,032,631
-215,422
-17% -$11.5M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.5B
$48M 0.08%
514,594
+195,938
+61% +$17.8M
TMUS icon
159
T-Mobile US
TMUS
$196B
$47.9M 0.08%
285,550
+103,635
+57% +$19.6M
DELL icon
160
PUT
Dell
DELL
$340B
$47.5M 0.08%
110,000
– –
MPC icon
161
Marathon Petroleum
MPC
$111B
$46.9M 0.08%
183,341
-27,142
-13% -$6.66M
ARM icon
162
Arm
ARM
$255B
$46.4M 0.07%
130,813
-1,158
-0.9% -$308K
PEP icon
163
PepsiCo
PEP
$186B
$45.8M 0.07%
338,219
-64,763
-16% -$9.68M
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.41B
$45.8M 0.07%
1,187,966
+33,102
+3% +$1.34M
SHEL icon
165
Shell
SHEL
$276B
$45.4M 0.07%
586,039
+233,634
+66% +$20.2M
PAAS icon
166
Pan American Silver
PAAS
$20.2B
$45.4M 0.07%
1,014,334
+310,076
+44% +$16.6M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.4M 0.07%
637,314
-13,869
-2% -$966K
RTX icon
168
RTX Corp
RTX
$263B
$45.3M 0.07%
239,016
-14,810
-6% -$2.72M
UNP icon
169
Union Pacific
UNP
$169B
$45.3M 0.07%
166,452
+48,690
+41% +$12.8M
SCHW
170
Charles Schwab
SCHW
$186B
$45.2M 0.07%
489,573
-420,569
-46% -$38.4M
WMB icon
171
Williams Companies
WMB
$88B
$45.1M 0.07%
606,703
-111,832
-16% -$8.23M
GLW icon
172
Corning
GLW
$124B
$44.6M 0.07%
174,534
+85,756
+97% +$15.6M
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$43.2M 0.07%
276,587
-6,878
-2% -$1.06M
BCE icon
174
PUT
BCE
BCE
$21.9B
$43M 0.07%
2,000,000
– –
GILD icon
175
Gilead Sciences
GILD
$182B
$42.7M 0.07%
338,002
-8,044
-2% -$1.06M
5 6
7
8 9

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NC
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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.