CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,463 positions
TORONTO DOMINION BK ONT | 39.3M | $3.7B | 6.0% | $45.43 | +101.02% | 30 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 19.9M | $3.2B | 5.3% | $71.70 | +122.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 44.9M | $2.2B | 3.6% | $28.86 | +65.60% | 30 qtrssince 2018-Q4 | Increased 59 |
BANK NOVA SCOTIA HALIFAX | 26M | $1.8B | 2.9% | $41.25 | +63.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 13.2M | $1.8B | 2.9% | $66.91 | +99.25% | 30 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 9M | $1.6B | 2.6% | — | — | — | Decreased — |
ENBRIDGE INC | 25.3M | $1.4B | 2.2% | $29.86 | +81.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.8M | $1.2B | 1.9% | $617.49 | +4.79% | 30 qtrssince 2018-Q4 | Increased 81 |
CANADIAN IMPERIAL BK COMM | 12.1M | $1.2B | 1.9% | $35.45 | +163.77% | 30 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 6.2M | $1.1B | 1.8% | $99.68 | +74.57% | 30 qtrssince 2018-Q4 | Increased 66 |
SHOPIFY INC | 8.7M | $1B | 1.7% | $59.72 | +98.64% | 30 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC | 8.5M | $1B | 1.6% | — | — | — | Decreased — |
TC ENERGY CORP | 15.3M | $957.8M | 1.6% | $39.47 | +64.14% | 28 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 3.5M | $889.3M | 1.5% | $143.26 | +76.83% | 30 qtrssince 2018-Q4 | Increased 56 |
AGNICO EAGLE MINES LTD | 4.2M | $844.6M | 1.4% | $81.41 | +148.16% | 30 qtrssince 2018-Q4 | Increased 58 |
INVESCO QQQ TR | 1.4M | $814.4M | 1.3% | $540.52 | +11.30% | 30 qtrssince 2018-Q4 | Increased 75 |
SUNCOR ENERGY INC NEW | 12.2M | $809.1M | 1.3% | $32.62 | +75.17% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 19.7M | $796.3M | 1.3% | $26.10 | +54.53% | 14 qtrssince 2022-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 2.7M | $791.5M | 1.3% | $220.55 | +32.10% | 30 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2M | $757M | 1.2% | $334.44 | +10.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 4.5/5.0.
Active quarter - 166 new positions, 116 exits, 610 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $61.3B across 1463 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