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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
+362.07%
AUM
$61.3B
AUM Growth
-$761M
Cap. Flow
+$332M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
23.3 quarters
Top 20 Avg Time Held Equity + Options
20.3 quarters
Avg Time Held Equity only
19.3 quarters
Top 10 Avg Time Held Equity only
24.4 quarters
Top 20 Avg Time Held Equity only
21.6 quarters

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 Miscellaneous 16.23%
3 Energy 13.82%
4 Technology 12.09%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$188B
$3.67B 5.99%
39,319,985
+653,669
+2% +$62.2M
2013 Q2
51 quarters
RY icon
2
Royal Bank of Canada
RY
$266B
$3.22B 5.26%
19,920,248
-749,949
-4% -$125M
2013 Q2
51 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$102B
$2.19B 3.57%
44,886,474
+739,874
+2% +$30.4M
2013 Q2
51 quarters
BNS icon
4
Scotiabank
BNS
$108B
$1.8B 2.94%
25,977,781
-2,594,320
-9% -$190M
2016 Q1
40 quarters
BMO icon
5
Bank of Montreal
BMO
$113B
$1.79B 2.91%
13,185,798
+634,025
+5% +$88.1M
2013 Q2
51 quarters
NVDA icon
6
CALL
NVIDIA
NVDA
$5.54T
$1.57B 2.57%
9,010,000
-185,395
-2% -$34M
2024 Q1
8 quarters
ENB icon
7
Enbridge
ENB
$104B
$1.37B 2.24%
25,325,643
-371,167
-1% -$18.9M
2013 Q2
51 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.18B 1.92%
1,807,103
+1,383,105
+326% +$940M
2013 Q2
51 quarters
CM icon
9
Canadian Imperial Bank of Commerce
CM
$99.1B
$1.17B 1.91%
12,136,889
+126,706
+1% +$12.1M
2013 Q2
51 quarters
NVDA icon
10
NVIDIA
NVDA
$5.54T
$1.09B 1.77%
6,227,509
+1,709,273
+38% +$314M
2015 Q3
42 quarters
SHOP icon
11
Shopify
SHOP
$220B
$1.04B 1.69%
8,749,299
+17,372
+0.2% +$2.28M
2015 Q4
41 quarters
SHOP icon
12
CALL
Shopify
SHOP
$220B
$1.01B 1.65%
8,500,000
-277,500
-3% -$36.5M
2023 Q4
9 quarters
TRP icon
13
TC Energy
TRP
$62.6B
$958M 1.56%
15,298,592
-8,278,132
-35% -$499M
2013 Q2
51 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$889M 1.45%
3,504,009
+390,168
+13% +$102M
2013 Q2
51 quarters
AEM icon
15
Agnico Eagle Mines
AEM
$95.7B
$845M 1.38%
4,161,958
+622,034
+18% +$129M
2013 Q2
51 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$814M 1.33%
1,411,039
+598,796
+74% +$364M
2013 Q2
51 quarters
SU icon
17
Suncor Energy
SU
$84.5B
$809M 1.32%
12,234,317
-13,883,395
-53% -$767M
2013 Q2
51 quarters
BN icon
18
Brookfield
BN
$82.8B
$796M 1.3%
19,676,746
+1,852,534
+10% +$82.1M
2013 Q2
51 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$792M 1.29%
2,690,763
+707,383
+36% +$215M
2013 Q2
51 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$757M 1.24%
2,045,058
-458,686
-18% -$192M
2013 Q2
51 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$727M 1.19%
3,489,093
-159,701
-4% -$35.2M
2015 Q2
43 quarters
B icon
22
Barrick Mining
B
$67.6B
$647M 1.06%
15,840,819
+559,076
+4% +$25.8M
2013 Q2
51 quarters
EMA icon
23
Emera Inc
EMA
$14B
$642M 1.05%
12,377,601
+566,149
+5% +$28.7M
2025 Q2
3 quarters
TU icon
24
Telus
TU
$12.2B
$625M 1.02%
48,654,761
+5,438,510
+13% +$73.6M
2013 Q2
51 quarters
CP icon
25
Canadian Pacific Kansas City
CP
$74.2B
$613M 1%
7,797,187
-635,855
-8% -$50.3M
2013 Q2
51 quarters
1
2 3 4 5

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NC
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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 Miscellaneous and Energy.

  • 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.