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% | $46.40 | +156.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 18.3M | $3.8B | 6.1% | $71.70 | +188.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 12.4M | $2.2B | 3.5% | $66.91 | +158.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 25.2M | $2.2B | 3.5% | $42.41 | +117.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
| 9M | $1.8B | 2.9% | — | — | — | New — | |
ENBRIDGE INC | 25.8M | $1.4B | 2.2% | $30.26 | +66.80% | 31 qtrssince 2018-Q4 | Increased 56 |
CANADIAN IMPERIAL BANK OF CO | 11.6M | $1.3B | 2.2% | $40.10 | +191.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 30.4M | $1.2B | 1.9% | $30.80 | +66.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 16.1M | $1.1B | 1.7% | $40.78 | +55.58% | 29 qtrssince 2019-Q2 | Increased 53 |
SHOPIFY INC | 8.3M | $947.9M | 1.5% | $60.03 | +111.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.3M | $944.4M | 1.5% | $154.96 | +103.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.6M | $930.1M | 1.5% | $132.39 | +68.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $829M | 1.3% | $643.62 | +18.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 1.1M | $802.5M | 1.3% | $540.52 | +32.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 18.8M | $800.9M | 1.3% | $32.99 | +19.05% | 15 qtrssince 2022-Q4 | Decreased 0 |
CELESTICA INC | 2.1M | $757.8M | 1.2% | $88.36 | +277.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $757.3M | 1.2% | $224.15 | +57.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $716.4M | 1.1% | $334.44 | +47.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $710.7M | 1.1% | $155.06 | +65.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 4.6M | $709.3M | 1.1% | $95.45 | +112.23% | 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 - 180 new positions, 109 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
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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