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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
+3.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+399.41%
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
DVN icon
176
Devon Energy
DVN
$48.8B
$39.9M 0.07%
792,458
-65,024
-8% -$2.79M
BABA icon
177
Alibaba
BABA
$293B
$39.8M 0.06%
316,984
+62,570
+25% +$9.41M
ABT icon
178
Abbott
ABT
$193B
$38.9M 0.06%
379,238
-14,677
-4% -$1.66M
CVS icon
179
CVS Health
CVS
$121B
$38.5M 0.06%
536,679
+12,944
+2% +$997K
PAAS icon
180
Pan American Silver
PAAS
$19.9B
$38.5M 0.06%
704,258
-470,810
-40% -$27.1M
TMUS icon
181
T-Mobile US
TMUS
$197B
$38.2M 0.06%
181,915
+26,070
+17% +$5.35M
AMT icon
182
American Tower
AMT
$81.2B
$36.5M 0.06%
211,340
-111,475
-35% -$20.1M
BX icon
183
Blackstone
BX
$112B
$35.8M 0.06%
311,487
+142,372
+84% +$18.5M
EWC icon
184
CALL
iShares MSCI Canada ETF
EWC
$6.55B
$35.6M 0.06%
650,000
– –
APH icon
185
Amphenol
APH
$204B
$35.4M 0.06%
279,938
-19,803
-7% -$2.79M
RIG icon
186
Transocean
RIG
$6.39B
$34.5M 0.06%
5,203,488
-107,230
-2% -$604K
MDT icon
187
Medtronic
MDT
$116B
$34.5M 0.06%
397,743
-21,499
-5% -$2.06M
BEPC icon
188
Brookfield Renewable
BEPC
$6.66B
$33.7M 0.06%
845,220
-1,457
-0.2% -$59.4K
LMT icon
189
Lockheed Martin
LMT
$138B
$33.6M 0.05%
55,646
+12,166
+28% +$7.49M
DKNG icon
190
DraftKings
DKNG
$12.6B
$33.4M 0.05%
1,545,535
+1,453,045
+1,571% +$39.4M
SLF icon
191
CALL
Sun Life Financial
SLF
$44.8B
$33.3M 0.05%
532,000
+6,700
+1% +$428K
SHEL icon
192
Shell
SHEL
$248B
$32.8M 0.05%
352,405
+6,831
+2% +$552K
INTC icon
193
Intel
INTC
$527B
$32.6M 0.05%
739,385
-488,027
-40% -$22.4M
PLTR icon
194
Palantir
PLTR
$430B
$32.3M 0.05%
221,084
-61,425
-22% -$9.39M
FDX icon
195
FedEx
FDX
$80.3B
$32.1M 0.05%
90,200
-21,357
-19% -$7.41M
GE icon
196
GE Aerospace
GE
$374B
$31.8M 0.05%
111,980
-32,526
-23% -$10.2M
STN icon
197
Stantec
STN
$8.44B
$31.5M 0.05%
364,027
+95,719
+36% +$9M
IAU icon
198
iShares Gold Trust
IAU
$64.5B
$31.5M 0.05%
356,815
+61,250
+21% +$5.62M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.58B
$31M 0.05%
327,767
+81,333
+33% +$7.9M
OKE icon
200
Oneok
OKE
$58.4B
$30.6M 0.05%
338,680
-82,362
-20% -$6.78M
6 7
8
9 10

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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.