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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
TAC icon
201
TransAlta
TAC
$3.94B
$30M 0.05%
2,283,297
+709,297
+45% +$9.14M
EQT icon
202
EQT Corp
EQT
$32.8B
$29.5M 0.05%
462,792
-55,777
-11% -$3.27M
CEG icon
203
Constellation Energy
CEG
$92.5B
$29.1M 0.05%
104,282
-13,565
-12% -$4.12M
LULU icon
204
lululemon athletica
LULU
$13.6B
$29.1M 0.05%
189,792
+24,128
+15% +$4.33M
DJD icon
205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$29M 0.05%
484,818
-11,549
-2% -$697K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$152B
$28.8M 0.05%
373,899
+113,116
+43% +$8.98M
SPG icon
207
Simon Property Group
SPG
$76.3B
$28.6M 0.05%
153,260
-28,433
-16% -$5.42M
UNP icon
208
Union Pacific
UNP
$173B
$28.6M 0.05%
117,762
-26,785
-19% -$6.56M
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.8B
$28.5M 0.05%
310,913
-29,346
-9% -$2.89M
FCX icon
210
Freeport-McMoran
FCX
$86B
$28.5M 0.05%
484,526
+71,699
+17% +$4.33M
OXY icon
211
Occidental Petroleum
OXY
$55.6B
$28M 0.05%
430,854
-27,022
-6% -$1.36M
CIGI icon
212
Colliers International
CIGI
$5.19B
$27.4M 0.04%
256,588
+63,650
+33% +$7.94M
NWG icon
213
NatWest
NWG
$70B
$26.9M 0.04%
1,807,448
+80,687
+5% +$1.34M
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.3B
$26.9M 0.04%
318,656
+22,813
+8% +$1.97M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26.9M 0.04%
57,990
+18,936
+48% +$9.17M
CMCSA icon
216
Comcast
CMCSA
$87.4B
$26.7M 0.04%
930,130
+12,742
+1% +$381K
LIN icon
217
Linde
LIN
$237B
$26.7M 0.04%
53,791
-3,295
-6% -$1.55M
APP icon
218
Applovin
APP
$134B
$26.3M 0.04%
66,010
-4,419
-6% -$2.14M
TU icon
219
PUT
Telus
TU
$17.3B
$25.7M 0.04%
2,000,000
-2,397,000
-55% -$32.4M
PLD icon
220
Prologis
PLD
$135B
$25.7M 0.04%
194,429
-252,488
-56% -$33.7M
PHYS icon
221
Sprott Physical Gold
PHYS
$14.7B
$25.7M 0.04%
724,494
+19,088
+3% +$706K
DOW icon
222
Dow Inc
DOW
$22B
$25.4M 0.04%
609,577
-4,074
-0.7% -$129K
COR icon
223
Cencora
COR
$61.8B
$25M 0.04%
79,567
+2,174
+3% +$759K
CME icon
224
CME Group
CME
$95.4B
$24.4M 0.04%
82,705
-107
-0.1% -$31.8K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$24M 0.04%
503,392
-122,531
-20% -$6.27M
7 8
9
10 11

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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.