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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, exited 109, added to 698, and trimmed 410.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TORONTO DOMINION BK ONT$725.3M +19.8%
  • ROYAL BK CDA$567.2M +17.6%
  • BANK MONTREAL MEDIUM$406.0M +22.7%
  • BANK NOVA SCOTIA B C$388.5M +21.6%
  • APPLIED MATLS INC$341.0M +391.4%
Show all 698 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$988.4M -45.2%
  • STATE STR SPDR S&P 500 ETF T-$346.2M -29.5%
  • SUNCOR ENERGY INC NEW-$212.7M -26.3%
  • SELECT SECTOR SPDR TR-$179.5M -76.5%
  • EXXON MOBIL CORP-$174.1M -51.8%
Show all 410 →

New Positions

  • THOMSON REUTERS CORP$100.7M
  • SEABRIDGE GOLD INC$52.7M
  • UNITED STS OIL FD LP$42.7M
  • INTEGER HLDGS CORP$30.4M
  • HONEYWELL AEROSPACE INC$24.8M
Show all 180 →

Exited Positions

  • THOMSON REUTERS CORP$89.6M
  • HONEYWELL INTL INC$64.1M
  • SEABRIDGE GOLD INC$62.7M
  • ISHARES TR$14.8M
  • COTERRA ENERGY INC$13.6M
Show all 109 →
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 $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