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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
USO icon
176
United States Oil Fund
USO
$2.34B
$42.7M 0.07%
+400,788
New +$52.5M
DIS icon
177
Walt Disney
DIS
$185B
$42.5M 0.07%
441,934
-16,825
-4% -$1.72M
CAE icon
178
CAE Inc
CAE
$7.74B
$41.7M 0.07%
1,668,113
-82,063
-5% -$2.12M
SLF icon
179
CALL
Sun Life Financial
SLF
$44.6B
$41.5M 0.07%
528,900
-3,100
-0.6% -$223K
EOG icon
180
EOG Resources
EOG
$80.2B
$41.4M 0.07%
319,499
-23,647
-7% -$3.22M
IAG icon
181
IAMGOLD
IAG
$11.1B
$41.3M 0.07%
2,605,678
-43,007
-2% -$751K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$120B
$40.9M 0.07%
214,786
+59,483
+38% +$10.2M
PLD icon
183
Prologis
PLD
$129B
$40.8M 0.07%
300,906
+106,477
+55% +$15.1M
LULU icon
184
lululemon athletica
LULU
$10.8B
$40.6M 0.07%
355,981
+166,189
+88% +$22.2M
MCK icon
185
McKesson
MCK
$104B
$39.6M 0.06%
52,431
+25,613
+96% +$20.3M
COP icon
186
ConocoPhillips
COP
$169B
$38.8M 0.06%
373,454
-209,144
-36% -$24.8M
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$38.7M 0.06%
97,387
+10,478
+12% +$4.58M
NEM icon
188
Newmont
NEM
$129B
$38.4M 0.06%
411,192
-155,438
-27% -$16.9M
APP icon
189
Applovin
APP
$110B
$38M 0.06%
73,731
+7,721
+12% +$3.73M
CRM icon
190
Salesforce
CRM
$216B
$37.8M 0.06%
241,415
+26,439
+12% +$4.65M
BKR icon
191
Baker Hughes
BKR
$56.1B
$37.2M 0.06%
671,118
-146,891
-18% -$9.29M
PSX icon
192
Phillips 66
PSX
$105B
$37.2M 0.06%
220,295
-31,168
-12% -$5.37M
SSRM icon
193
SSR Mining
SSRM
$7.07B
$36.8M 0.06%
1,302,227
-197,621
-13% -$6.02M
NOW icon
194
ServiceNow
NOW
$152B
$36.7M 0.06%
370,009
+162,826
+79% +$16.1M
HBM icon
195
CALL
Hudbay
HBM
$11.2B
$36.6M 0.06%
+1,550,000
New +$39.2M
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$35.6M 0.06%
216,626
+166,925
+336% +$26.5M
T icon
197
AT&T
T
$183B
$35.5M 0.06%
1,716,633
-499,124
-23% -$12.4M
COF icon
198
Capital One
COF
$126B
$35M 0.06%
174,521
-116,214
-40% -$22.2M
DVN icon
199
Devon Energy
DVN
$56.3B
$34.7M 0.06%
838,862
+46,404
+6% +$2.15M
LITE icon
200
Lumentum
LITE
$75.2B
$33.9M 0.05%
39,547
+15,547
+65% +$13.9M
6 7
8
9 10

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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.