CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,463 positions
Toronto-Dominion Bank | 39.3M | $3.7B | 6.0% | $45.43 | +101.02% | 30 qtrssince 2018-Q4 | Increased 63 |
Royal Bank of Canada | 19.9M | $3.2B | 5.3% | $71.25 | +122.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 44.9M | $2.2B | 3.6% | $28.86 | +65.60% | 30 qtrssince 2018-Q4 | Increased 59 |
BANK NOVA SCOTIA B C | 26M | $1.8B | 2.9% | $41.25 | +63.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 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% | $28.72 | +83.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
State Street SPDR S&P 500 ETF | 1.8M | $1.2B | 1.9% | $617.49 | +4.79% | 30 qtrssince 2018-Q4 | Increased 81 |
CANADIAN IMPERIAL BANK OF CO | 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% | $38.23 | +60.55% | 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% | $84.23 | +139.87% | 30 qtrssince 2018-Q4 | Increased 58 |
Invesco QQQ Trust Series I | 1.4M | $814.4M | 1.3% | $527.09 | +9.27% | 30 qtrssince 2018-Q4 | Increased 75 |
SUNCOR ENERGY INC NEW | 12.2M | $809.1M | 1.3% | $32.06 | +103.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
Brookfield Corporation | 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% | $219.45 | +32.10% | 30 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corporation | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR