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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
BEPC icon
201
Brookfield Renewable
BEPC
$5.71B
$33.9M 0.05%
913,161
+67,941
+8% +$2.63M
SBUX icon
202
Starbucks
SBUX
$113B
$33.5M 0.05%
328,203
+129,262
+65% +$13M
DDOG icon
203
Datadog
DDOG
$79.4B
$33.3M 0.05%
127,725
+125,553
+5,781% +$23.3M
AXP icon
204
American Express
AXP
$219B
$33.1M 0.05%
97,733
-82,335
-46% -$26.4M
NWG icon
205
NatWest
NWG
$75B
$32.8M 0.05%
1,857,747
+50,299
+3% +$809K
STN icon
206
Stantec
STN
$7.92B
$32.3M 0.05%
469,043
+105,016
+29% +$8.47M
BOKF icon
207
BOK Financial
BOKF
$8.25B
$32M 0.05%
230,700
-193,000
-46% -$25.5M
DHR icon
208
Danaher
DHR
$141B
$31.8M 0.05%
167,105
+78,653
+89% +$14.3M
TAC icon
209
TransAlta
TAC
$3.82B
$31.8M 0.05%
2,300,636
+17,339
+0.8% +$229K
NBIS
210
Nebius Group N.V.
NBIS
$57.7B
$31.7M 0.05%
114,802
-106,628
-48% -$21.1M
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$163B
$31.7M 0.05%
370,656
-3,243
-0.9% -$272K
ABT icon
212
Abbott
ABT
$176B
$31.7M 0.05%
348,935
-30,303
-8% -$2.77M
CMCSA icon
213
Comcast
CMCSA
$89.4B
$31.6M 0.05%
1,286,410
+356,280
+38% +$9.19M
NEOG icon
214
Neogen
NEOG
$2.57B
$31.5M 0.05%
3,500,500
-2,461,100
-41% -$22.6M
BKNG icon
215
Booking.com
BKNG
$132B
$31.5M 0.05%
176,501
-31,524
-15% -$5.38M
BHP icon
216
BHP
BHP
$221B
$31M 0.05%
372,457
+163,747
+78% +$13.6M
KMI icon
217
Kinder Morgan
KMI
$68.9B
$30.9M 0.05%
965,435
-330,366
-25% -$10.6M
MDT icon
218
Medtronic
MDT
$116B
$30.6M 0.05%
390,695
-7,048
-2% -$569K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.5M 0.05%
395,458
+189,841
+92% +$13.9M
ITGR icon
220
Integer Holdings
ITGR
$4.28B
$30.4M 0.05%
+325,100
New +$28.9M
FCX icon
221
Freeport-McMoran
FCX
$99.6B
$30.3M 0.05%
481,861
-2,665
-0.6% -$171K
DJD icon
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$508M
$29.8M 0.05%
470,413
-14,405
-3% -$885K
BABA icon
223
Alibaba
BABA
$272B
$28.7M 0.05%
299,063
-17,921
-6% -$2.25M
HBM icon
224
Hudbay
HBM
$11.8B
$28.5M 0.05%
1,208,629
+338,652
+39% +$8.56M
SPG icon
225
Simon Property Group
SPG
$66.3B
$28.5M 0.05%
127,350
-25,910
-17% -$5.33M
7 8
9
10 11

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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.