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CIBC WORLD MARKET INC. — 13F Holdings & Portfolio

CIK 1421224 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CIBC WORLD MARKET INC. manages $62.35B in 13F-reported U.S. long-equity assets across 1,540 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (7.05%), RY (6.07%), BMO (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 180 new positions and exited 109; 698 existing positions rose in reported value and 410 fell.

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
$62.35B

Long-equity book

Holdings
1,540

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+180 / −109 / ↑698 / ↓410

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TD7.4% · -8%RY6.4% · -8%BMO3.7% · -6%BNS3.7% · -3%ENB2.3% · +2%CM2.3% · -5%CNQ2.0% · -32%TRP1.8% · +5%SHOP1.6% · -5%AAPL1.6% · -7%NVDA1.6% · -25%SPY1.4% · -39%QQQ1.4% · -23%BN1.3% · -4%CLS1.3% · -1%JPM1.3% · -14%MSFT1.2% · -6%AMZN1.2% · -14%AEM1.2% · +10%EMA1.1% · +4%CP1.1% · -3%MFC1.1% · -4%SLF1.1% · -13%AVGO1.1% · -8%GOOGL1.1% · -2%CNI1.0% · -1%PBA1.0% · +6%SU1.0% · -9%TSM0.9% · -2%GOOG0.9% · -4%B0.9% · -9%TU0.8% · -4%BCE0.8% · -8%AMD0.8% · +1%QSR0.7% · -10%FTS0.7% · -1%AMAT0.7% · +132%RCI0.7% · -7%WPM0.6% · -9%LLY0.6% · +21%BRK.B0.6% · -22%CCJ0.6% · -7%NTR0.6% · +6%META0.5% · -1%FLUT0.5% · -0%V0.5% · -3%MA0.5% · +1%CVE0.5% · -8%WCN0.5% · -18%COST0.5% · -6%MU0.4% · -41%XLF0.4% · +315%WMT0.4% · -1%BIP0.4% · +2%KLAC0.4% · +1876%FNV0.4% · -18%TECK0.4% · -10%IWM0.3% · -51%SCHD0.3% · +1%MRVL0.3% · +280%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CIBC WORLD MARKET INC. Holdings (2026-06-30)

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 $4.40B 7.05% 36,191,962 SH
2 ROYAL BK CDA RY 780087102 $3.79B 6.07% 18,303,156 SH
3 BANK MONTREAL MEDIUM BMO 063671101 $2.19B 3.52% 12,410,915 SH
4 BANK NOVA SCOTIA B C BNS 064149107 $2.19B 3.51% 25,213,679 SH
5 NVIDIA CORPORATION Call NVDA 67066G904 $1.80B 2.89% 9,010,000 SH
6 ENBRIDGE INC ENB 29250N105 $1.40B 2.24% 25,754,086 SH
7 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.34B 2.15% 11,569,311 SH
8 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.20B 1.93% 30,371,087 SH
9 TC ENERGY CORP TRP 87807B107 $1.06B 1.71% 16,080,835 SH
10 SHOPIFY INC SHOP 82509L107 $947.9M 1.52% 8,301,893 SH
11 APPLE INC AAPL 037833100 $944.4M 1.51% 3,263,631 SH
12 NVIDIA CORPORATION NVDA 67066G104 $930.1M 1.49% 4,648,585 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $829.0M 1.33% 1,110,140 SH
14 INVESCO QQQ TR QQQ 46090E103 $802.5M 1.29% 1,089,727 SH
15 BROOKFIELD CORP BN 11271J107 $800.9M 1.28% 18,805,610 SH
16 CELESTICA INC CLS 15101Q207 $757.8M 1.22% 2,079,718 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $757.3M 1.21% 2,313,670 SH
18 MICROSOFT CORP MSFT 594918104 $716.4M 1.15% 1,920,498 SH
19 AMAZON COM INC AMZN 023135106 $710.7M 1.14% 2,981,991 SH
20 AGNICO EAGLE MINES LTD AEM 008474108 $709.3M 1.14% 4,569,271 SH
21 EMERA INC EMA 290876101 $679.7M 1.09% 12,825,938 SH
22 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $656.6M 1.05% 7,579,771 SH
23 MANULIFE FINL CORP MFC 56501R106 $654.8M 1.05% 16,160,243 SH
24 SUN LIFE FINANCIAL INC. SLF 866796105 $633.5M 1.02% 8,076,018 SH
25 BROADCOM INC AVGO 11135F101 $632.6M 1.01% 1,674,662 SH
26 ALPHABET INC GOOGL 02079K305 $627.0M 1.01% 1,754,610 SH
27 CANADIAN NATL RY CO CNI 136375102 $602.2M 0.97% 5,025,832 SH
28 PEMBINA PIPELINE CORP PBA 706327103 $599.2M 0.96% 12,961,055 SH
29 SUNCOR ENERGY INC NEW SU 867224107 $596.3M 0.96% 11,094,384 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $556.1M 0.89% 1,164,466 SH
31 ALPHABET INC GOOG 02079K107 $531.7M 0.85% 1,504,820 SH
32 BARRICK MNG CORP B 06849F108 $527.9M 0.85% 14,370,133 SH
33 TELUS CORPORATION TU 87971M103 $494.9M 0.79% 46,829,404 SH
34 BCE INC BCE 05534B760 $464.1M 0.74% 21,563,415 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $446.0M 0.72% 767,718 SH
36 RESTAURANT BRANDS INTL INC QSR 76131D103 $442.8M 0.71% 6,106,449 SH
37 FORTIS INC FTS 349553107 $442.6M 0.71% 7,733,140 SH
38 APPLIED MATLS INC AMAT 038222105 $428.2M 0.69% 592,211 SH
39 ROGERS COMMUNICATIONS INC RCI 775109200 $404.0M 0.65% 12,427,785 SH
40 WHEATON PRECIOUS METALS CORP WPM 962879102 $382.3M 0.61% 3,401,526 SH
41 ELI LILLY & CO LLY 532457108 $370.8M 0.59% 309,129 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $355.6M 0.57% 710,729 SH
43 CAMECO CORP CCJ 13321L108 $354.0M 0.57% 3,476,306 SH
44 NUTRIEN LTD NTR 67077M108 $346.5M 0.56% 5,505,015 SH
45 META PLATFORMS INC META 30303M102 $317.2M 0.51% 563,119 SH
46 FLUTTER ENTMT PLC FLUT G3643J108 $316.7M 0.51% 3,100,002 SH
47 VISA INC V 92826C839 $316.2M 0.51% 921,703 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $285.1M 0.46% 555,097 SH
49 CENOVUS ENERGY INC CVE 15135U109 $281.4M 0.45% 11,349,564 SH
50 WASTE CONNECTIONS INC WCN 94106B101 $278.7M 0.45% 1,673,823 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $62.35B 1,540 0001421224-26-000006
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
Filer Information
Address
81 BAY STREET
CIBC SQUARE, CS26TH FLOOR
TORONTO, A6 M5J 0E7
Phone
(416) 956-6882
Filing Manager
CIBC WORLD MARKET INC.
TORONTO, A6
Signatory
Teri Tian
Manager