How many stocks does CIBC WORLD MARKET INC. own?

As of Q4 2025, CIBC WORLD MARKET INC. holds 1,348 positions in their 13F portfolio.

What is CIBC WORLD MARKET INC.'s largest holding?

TD at 5.9% of portfolio, worth $3.6B.

What is CIBC WORLD MARKET INC.'s total portfolio value?

$55.9B as of Q4 2025, tracked across 1,348 holdings.

Is CIBC WORLD MARKET INC. a hedge fund?

CIBC WORLD MARKET INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CIBC WORLD MARKET INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CIBC WORLD MARKET INC.'s portfolio changed in Q4 2025?

View CIBC WORLD MARKET INC.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CIBC WORLD MARKET INC.'s investment strategy?

CIBC WORLD MARKET INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CIBC WORLD MARKET INC. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CIBC WORLD MARKET INC.

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$55.9B

AUM

1,348

Positions

139

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CIBC WORLD MARKET INC. manages $55.9B across 1348 positions as of Q4 2025. Top holdings: TD (5.9%), RY (5.7%), BNS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 139 new positions, 101 exits, 656 increased. Top move: CNQ (INCREASED, conviction 87). Portfolio: $55.9B across 1348 positions.

Portfolio Allocation

Top holdings by portfolio weight

TD5.88%

RY5.68%

BNS3.40%

NVDA2.77%

BMO2.63%

CNQ2.41%

SHOP2.28%

SHOP2.27%

TRP2.09%

ENB1.98%

Other1.95%

Similar Funds

Funds with similar investing DNA

Fiera Capital Corp

$31.5B

CIBC Private Wealth Group LLC

$59.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $48.07 · $2.8M est. P&L

Est. P&L

+1076.19%

LITE3Q held

Lumentum Holdings Inc.

Avg $94.75 · $389,792 est. P&L

Est. P&L

+632.91%

CIEN28Q held

Ciena Corporation

Avg $47.65 · $1.7M est. P&L

Est. P&L

+599.04%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1437

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TD Toronto Dominion Bank (The)	38.7M	$3.6B	5.9%	—	$45.53	+114.63%	29 qtrssince 2018-Q4	Decreased 0
RY Royal Bank Of Canada	20.7M	$3.5B	5.7%	—	$72.49	+128.85%	29 qtrssince 2018-Q4	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	28.6M	$2.1B	3.4%	—	$42.41	+73.20%	29 qtrssince 2018-Q4	Increased 64
NVDA CALL NVIDIA Corporation	9.2M	$1.7B	2.8%	—	—	—	—	Increased —
BMO Bank Of Montreal	12.6M	$1.6B	2.6%	—	$64.38	+123.38%	29 qtrssince 2018-Q4	Increased 55
CNQ Canadian Natural Resources Limi	44.1M	$1.5B	2.4%	—	$31.11	+41.87%	29 qtrssince 2018-Q4	Increased 87
SHOP CALL Shopify Inc.	8.8M	$1.4B	2.3%	—	—	—	—	Increased —
SHOP Shopify Inc.	8.7M	$1.4B	2.3%	—	$59.91	+103.42%	29 qtrssince 2018-Q4	Increased 64
TRP TC Energy Corporation	23.6M	$1.3B	2.1%	—	$39.47	+64.14%	27 qtrssince 2019-Q2	Increased 65
ENB Enbridge Inc	25.7M	$1.2B	2.0%	—	$29.86	+81.95%	29 qtrssince 2018-Q4	Increased 57
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