Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest CIBC World Markets Inc. Stock Portfolio

$61.26Billion– No. of Holdings #1395

CIBC World Markets Inc. Performance:
2026 Q1: 1.39%YTD: 1.39%2025: 25.08%
Performance for 2026 Q1 is 1.39%, and YTD is 1.39%, and 2025 is 25.08%.

About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $61.3 Billions as of 31 Mar, 2026.

The top stock holdings of CIBC WORLD MARKET INC. are TD, RY, CNQ. The fund has invested 6% of it's portfolio in TORONTO DOMINION BK ONT and 5.3% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, NEW GOLD INC CDA (NGD) and COMMSCOPE HLDG CO INC (COMM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and UNITED PARKS & RESORTS INC (SEAS). CIBC WORLD MARKET INC. opened new stock positions in FLUTTER ENTMT PLC, NEOGEN CORP (NEOG) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to SILVERCORP METALS INC (SVM), COHERENT CORP (COHR) and ISHARES TR (AAXJ).
CIBC World Markets Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

CIBC World Markets Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC WORLD MARKET INC. made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 28.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flutter entmt plc316,046,000
neogen corp55,383,300
hf sinclair corp10,938,600
invesco exch traded fd tr ii9,999,270
century alum co9,427,490
astrazeneca plc9,067,240
dana inc7,826,380
sprouts fmrs mkt inc7,691,250
New stocks bought by CIBC World Markets Inc.

Additions

Ticker% Inc.
silvercorp metals inc5,351
coherent corp4,898
ishares tr4,025
lumentum hldgs inc3,592
coeur mng inc2,498
xpo inc2,177
vicor corp1,990
texas pacific land corporati1,871
Additions to existing portfolio by CIBC World Markets Inc.

Reductions

Ticker% Reduced
ubs group ag-86.25
novartis ag-84.05
welltower inc-76.57
cognizant technology solutio-72.28
altria group inc-70.4
cheniere energy inc-69.05
realty income corp-66.91
digital rlty tr inc-65.93
CIBC World Markets Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC World Markets Inc.

Sector Distribution

CIBC WORLD MARKET INC. has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others64.2
Technology9
Energy5.2
Financial Services5
Industrials3.8
Consumer Cyclical3.7
Communication Services3.1
Healthcare2.7
Consumer Defensive1.8

Market Cap. Distribution

CIBC WORLD MARKET INC. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.2
MEGA-CAP20.2
LARGE-CAP14.2
MID-CAP1.1

Stocks belong to which Index?

About 27.9% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50027.9
Top 5 Winners (%)%
venture global inc
122.5 %
sandisk corp
99.5 %
DOW
dow hldgs inc
77.9 %
PBR
petroleo brasileiro s a
71.3 %
DAR
darling ingredients inc
67.7 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
663.3 M
SU
suncor energy inc new
416.9 M
ENB
enbridge inc
161.7 M
TRP
tc energy corp
146.6 M
CVE
cenovus energy inc
138.9 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-95.8 %
VAW
vanguard world fd
-88.1 %
VB
vanguard index fds
-80.9 %
VB
vanguard index fds
-75.2 %
BUR
burford capital limited
-53.6 %
Top 5 Losers ($)$
SHOP
shopify inc
-370.2 M
MSFT
microsoft corp
-258.0 M
RY
royal bk cda
-180.2 M
BNS
bank nova scotia b c
-120.8 M
brookfield corp
-101.6 M

CIBC World Markets Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC World Markets Inc.

CIBC WORLD MARKET INC. has 1395 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for CIBC WORLD MARKET INC. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions