CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,463 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

TORONTO DOMINION BK ONT

39.3M$3.7B6.0%$46.40+158.16%
30 qtrssince 2018-Q4
Increased
63

ROYAL BK CDA

19.9M$3.2B5.3%$72.49+188.43%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN NAT RES LTD MED TER

44.9M$2.2B3.6%$31.32+48.28%
30 qtrssince 2018-Q4
Increased
59

BANK NOVA SCOTIA B C

26M$1.8B2.9%$42.41+104.21%
30 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL MEDIUM

13.2M$1.8B2.9%$68.19+160.68%
30 qtrssince 2018-Q4
Increased
58
NVDANVDA
CALL

NVIDIA CORPORATION

9M$1.6B2.6%
Decreased

ENBRIDGE INC

25.3M$1.4B2.2%$29.86+90.43%
30 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.8M$1.2B1.9%$643.62+14.81%
30 qtrssince 2018-Q4
Increased
81

CANADIAN IMPERIAL BANK OF CO

12.1M$1.2B1.9%$40.10+192.85%
30 qtrssince 2018-Q4
Increased
51

NVIDIA CORPORATION

6.2M$1.1B1.8%$132.39+56.24%
30 qtrssince 2018-Q4
Increased
66

SHOPIFY INC

8.7M$1B1.7%$60.03+89.48%
30 qtrssince 2018-Q4
Increased
50
SHOPSHOP
CALL

SHOPIFY INC

8.5M$1B1.6%
Decreased

TC ENERGY CORP

15.3M$957.8M1.6%$39.47+78.84%
28 qtrssince 2019-Q2
Decreased
0

APPLE INC

3.5M$889.3M1.5%$156.52+112.77%
30 qtrssince 2018-Q4
Increased
56

AGNICO EAGLE MINES LTD

4.2M$844.6M1.4%$89.61+61.96%
30 qtrssince 2018-Q4
Increased
58
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.4M$814.4M1.3%$540.52+26.59%
30 qtrssince 2018-Q4
Increased
75

SUNCOR ENERGY INC NEW

12.2M$809.1M1.3%$32.62+101.74%
30 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

19.7M$796.3M1.3%$32.99+26.33%
14 qtrssince 2022-Q4
Increased
55

JPMORGAN CHASE & CO

2.7M$791.5M1.3%$224.15+57.58%
30 qtrssince 2018-Q4
Increased
65

MICROSOFT CORP

2M$757M1.2%$338.09+12.90%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,463 results.1,443 more with Pro.
$61.3B
AUM
1,463
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-1%Q4'24$47.7B-2%Q1'25$46.7B+8%Q2'25$50.5B+10%Q3'25$55.8B+11%Q4'25$62B-1%Q1'26$61.3B
Activity profile
$ moved · Q1'26
New4%Increased43%Decreased43%Exited10%
Composition
Equity vs derivatives
Equity93%Puts2%Calls5%
Holding period
Avg 5.1 years
<1Q5%1-4Q8%1-2Y6%2Y+80%

CIBC WORLD MARKET INC. manages $61.3B across 1463 positions as of Q1 2026. Top holdings: TD (6.0%), RY (5.3%), CNQ (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 165 new positions, 115 exits, 611 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $61.3B across 1463 positions.

Top holdings by portfolio weight

Total AUM$57B
TD5.99%
RY5.26%
CNQ3.57%
BNS2.94%
BMO2.91%
ENB2.24%
SPY1.92%
CM1.91%
NVDA1.77%
SHOP1.69%
Other1.56%

Portfolio allocation by GICS sector

Sectors11
Financial Services30.40%
Energy14.86%
Technology13.00%
Unknown9.87%
Basic Materials6.79%
Communication Services6.30%
Industrials5.36%
Consumer Cyclical4.79%
Utilities2.95%
Healthcare2.90%
Other2.78%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record57
Conviction42
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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