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CIBC WORLD MARKET INC. — 13F Holdings & Portfolio

CIK 1421224 · latest 13F-HR filed 2026-05-14

Backtest portfolio

CIBC WORLD MARKET INC. manages $61.26B in 13F-reported U.S. long-equity assets across 1,463 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TD (5.99%), RY (5.26%), CNQ (3.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 166 new positions, exited 116, added to 513, and trimmed 506.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$61.26B

Long-equity book

Holdings

1,463

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+166 / −116 / ↑513 / ↓506

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$886.1M +306.5%
  • CANADIAN NAT RES LTD MED TER$693.9M +46.4%
  • INVESCO QQQ TR$315.5M +63.2%
  • RESTAURANT BRANDS INTL INC$247.8M +98.4%
  • AGNICO EAGLE MINES LTD$244.3M +40.7%
Show all 513 →

Top Trims

  • MICROSOFT CORP-$453.8M -37.5%
  • SHOPIFY INC-$367.7M -26.2%
  • SUNCOR ENERGY INC NEW-$350.3M -30.2%
  • TC ENERGY CORP-$340.5M -26.2%
  • MANULIFE FINL CORP-$337.8M -36.8%
Show all 506 →

New Positions

  • FLUTTER ENTMT PLC$316.0M
  • NEOGEN CORP$55.4M
  • HF SINCLAIR CORP$10.9M
  • INVESCO EXCH TRADED FD TR II$10.0M
  • CENTURY ALUM CO$9.4M
Show all 166 →

Exited Positions

  • GRANITE REAL ESTATE INVT TR$38.6M
  • NEW GOLD INC CDA$34.6M
  • COMMSCOPE HLDG CO INC$8.1M
  • TEREX CORP NEW$7.8M
  • COPA HOLDINGS SA$7.0M
Show all 116 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORONTO DOMINION BK ONT TD 891160509 $3.67B 5.99% 39,319,985 SH
2 ROYAL BK CDA RY 780087102 $3.22B 5.26% 19,920,248 SH
3 CANADIAN NAT RES LTD MED TER CNQ 136385101 $2.19B 3.57% 44,886,474 SH
4 BANK NOVA SCOTIA B C BNS 064149107 $1.80B 2.94% 25,977,781 SH
5 BANK MONTREAL MEDIUM BMO 063671101 $1.79B 2.91% 13,185,798 SH
6 NVIDIA CORPORATION Call NVDA 67066G104 $1.57B 2.57% 9,010,000 SH
7 ENBRIDGE INC ENB 29250N105 $1.37B 2.24% 25,325,643 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.18B 1.92% 1,807,103 SH
9 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.17B 1.91% 12,136,889 SH
10 NVIDIA CORPORATION NVDA 67066G104 $1.09B 1.77% 6,227,509 SH
11 SHOPIFY INC SHOP 82509L107 $1.04B 1.69% 8,749,299 SH
12 SHOPIFY INC Call SHOP 82509L107 $1.01B 1.65% 8,500,000 SH
13 TC ENERGY CORP TRP 87807B107 $957.8M 1.56% 15,298,592 SH
14 APPLE INC AAPL 037833100 $889.3M 1.45% 3,504,009 SH
15 AGNICO EAGLE MINES LTD AEM 008474108 $844.6M 1.38% 4,161,958 SH
16 INVESCO QQQ TR QQQ 46090E103 $814.4M 1.33% 1,411,039 SH
17 SUNCOR ENERGY INC NEW SU 867224107 $809.1M 1.32% 12,234,317 SH
18 BROOKFIELD CORP BN 11271J107 $796.3M 1.30% 19,676,746 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $791.5M 1.29% 2,690,763 SH
20 MICROSOFT CORP MSFT 594918104 $757.0M 1.24% 2,045,058 SH
21 AMAZON COM INC AMZN 023135106 $726.7M 1.19% 3,489,093 SH
22 BARRICK MNG CORP B 06849F108 $647.3M 1.06% 15,840,819 SH
23 EMERA INC EMA 290876101 $641.5M 1.05% 12,377,601 SH
24 TELUS CORPORATION TU 87971M103 $625.2M 1.02% 48,654,761 SH
25 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $613.5M 1.00% 7,797,187 SH
26 CELESTICA INC CLS 15101Q207 $593.0M 0.97% 2,102,576 SH
27 BCE INC BCE 05534B760 $589.4M 0.96% 23,359,992 SH
28 SUN LIFE FINANCIAL INC. SLF 866796105 $583.5M 0.95% 9,316,439 SH
29 MANULIFE FINL CORP MFC 56501R106 $579.0M 0.95% 16,811,222 SH
30 BROADCOM INC AVGO 11135F101 $564.0M 0.92% 1,822,167 SH
31 PEMBINA PIPELINE CORP PBA 706327103 $549.6M 0.90% 12,280,619 SH
32 CANADIAN NATL RY CO CNI 136375102 $526.5M 0.86% 5,099,397 SH
33 ALPHABET INC GOOGL 02079K305 $516.0M 0.84% 1,794,316 SH
34 ROGERS COMMUNICATIONS INC RCI 775109200 $515.6M 0.84% 13,409,028 SH
35 RESTAURANT BRANDS INTL INC QSR 76131D103 $499.6M 0.82% 6,760,192 SH
36 WHEATON PRECIOUS METALS CORP WPM 962879102 $489.8M 0.80% 3,732,434 SH
37 ALPHABET INC GOOG 02079K107 $450.1M 0.73% 1,569,188 SH
38 FORTIS INC FTS 349553107 $437.1M 0.71% 7,835,890 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $435.7M 0.71% 909,220 SH
40 CAMECO CORP CCJ 13321L108 $406.7M 0.66% 3,740,424 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $402.2M 0.66% 1,190,137 SH
42 NUTRIEN LTD NTR 67077M108 $392.0M 0.64% 5,194,538 SH
43 ISHARES INC Put EWC 464286509 $364.4M 0.59% 6,650,000 SH
44 ISHARES TR IWM 464287655 $342.7M 0.56% 1,381,744 SH
45 EXXON MOBIL CORP XOM 30231G102 $336.4M 0.55% 1,982,781 SH
46 WASTE CONNECTIONS INC WCN 94106B101 $332.7M 0.54% 2,048,147 SH
47 CENOVUS ENERGY INC CVE 15135U109 $327.5M 0.53% 12,343,360 SH
48 FRANCO NEV CORP FNV 351858105 $327.0M 0.53% 1,320,804 SH
49 META PLATFORMS INC META 30303M102 $325.0M 0.53% 568,105 SH
50 FLUTTER ENTMT PLC FLUT G3643J108 $316.0M 0.52% 3,100,010 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $61.26B 1,463 0001421224-26-000004
2025-12-31 2026-02-10 $62.02B 1,437 0001421224-26-000002
2025-09-30 2025-11-06 $55.79B 1,404 0001421224-25-000012