CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,540 positions
TORONTO DOMINION BK ONT | 36.2M | $4.4B | 7.1% | $45.43 | +164.98%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 18.3M | $3.8B | 6.1% | $71.70 | +175.87%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 12.4M | $2.2B | 3.5% | $66.91 | +149.69%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 25.2M | $2.2B | 3.5% | $41.25 | +122.08%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
| 9M | $1.8B | 2.9% | — | — | — | New — | |
ENBRIDGE INC | 25.8M | $1.4B | 2.2% | $30.26 | +58.93%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 56 |
CANADIAN IMPERIAL BK COMM | 11.6M | $1.3B | 2.2% | $35.45 | +217.33%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 30.4M | $1.2B | 1.9% | $28.86 | +86.44%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 16.1M | $1.1B | 1.7% | $40.78 | +51.41%as of Oct 16 | 29 qtrssince 2019-Q2 | Increased 53 |
SHOPIFY INC | 8.3M | $947.9M | 1.5% | $59.72 | +183.87%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $944.4M | 1.5% | $143.26 | +139.74%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.6M | $930.1M | 1.5% | $99.68 | +114.83%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $829M | 1.3% | $617.49 | +23.60%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 1.1M | $802.5M | 1.3% | $540.52 | +31.32%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 18.8M | $800.9M | 1.3% | $26.10 | +40.30%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
CELESTICA INC | 2.1M | $757.8M | 1.2% | $88.36 | +243.84%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $757.3M | 1.2% | $220.55 | +54.03%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $716.4M | 1.1% | $334.44 | +58.19%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $710.7M | 1.1% | $158.84 | +57.39%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 4.6M | $709.3M | 1.1% | $87.95 | +115.49%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 55 |
CIBC WORLD MARKET INC. manages $62.3B across 1540 positions as of Q2 2026. Top holdings: TD (7.1%), RY (6.1%), BMO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 179 new positions, 108 exits, 646 increased. Top move: ENB (INCREASED, conviction 56). Portfolio: $62.3B across 1540 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR