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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$49.4M 0.08%
100,534
-7,896
-7% -$4.29M
RTX icon
152
RTX Corp
RTX
$291B
$49M 0.08%
253,826
+10,154
+4% +$2.02M
PM icon
153
Philip Morris
PM
$311B
$48.8M 0.08%
295,052
-92,182
-24% -$16M
GILD icon
154
Gilead Sciences
GILD
$166B
$48.2M 0.08%
346,046
+4,035
+1% +$565K
BNS icon
155
PUT
Scotiabank
BNS
$106B
$46.7M 0.08%
673,800
-448,000
-40% -$32.9M
PSX icon
156
Phillips 66
PSX
$83.6B
$45.8M 0.07%
251,463
-14,379
-5% -$2.25M
BIPC icon
157
Brookfield Infrastructure
BIPC
$5.24B
$45.6M 0.07%
1,154,864
+127,519
+12% +$5.85M
CAE icon
158
CAE Inc. Common Shares
CAE
$8.37B
$45.6M 0.07%
1,750,176
+223,816
+15% +$6.78M
TXN icon
159
Texas Instruments
TXN
$247B
$45.1M 0.07%
232,505
-20,711
-8% -$4.19M
FIX icon
160
Comfort Systems
FIX
$52.9B
$45M 0.07%
32,665
-3,424
-9% -$4.35M
CTSH icon
161
Cognizant
CTSH
$26.4B
$44.5M 0.07%
725,937
-1,892,735
-72% -$135M
DIS icon
162
Walt Disney
DIS
$171B
$44.2M 0.07%
458,759
-11,516
-2% -$1.22M
SSRM icon
163
SSR Mining
SSRM
$5.05B
$44.1M 0.07%
1,499,848
-404,652
-21% -$10.7M
BNS icon
164
CALL
Scotiabank
BNS
$106B
$43.7M 0.07%
630,000
-119,500
-16% -$8.76M
KMI icon
165
Kinder Morgan
KMI
$70.7B
$43.4M 0.07%
1,295,801
-56,544
-4% -$1.77M
PANW icon
166
Palo Alto Networks
PANW
$254B
$43.1M 0.07%
268,847
+38,893
+17% +$6.53M
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$42.9M 0.07%
283,465
-1,971
-0.7% -$298K
ANET icon
168
Arista Networks
ANET
$199B
$42.9M 0.07%
349,430
+86,317
+33% +$11.5M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$961B
$42.7M 0.07%
71,380
-1,315
-2% -$822K
DE icon
170
Deere & Co
DE
$165B
$42.4M 0.07%
75,234
+9,190
+14% +$5.18M
DELL icon
171
Dell
DELL
$238B
$42.3M 0.07%
257,464
+123,571
+92% +$16.5M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$223B
$41.7M 0.07%
651,183
-32,188
-5% -$2.12M
NBR icon
173
Nabors Industries
NBR
$1.17B
$40.3M 0.07%
467,701
-31,446
-6% -$2.28M
CRM icon
174
Salesforce
CRM
$155B
$40.1M 0.07%
214,976
+36,212
+20% +$7.5M
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$40.1M 0.07%
86,909
+3,048
+4% +$1.54M
5 6
7
8 9

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.