CIBC World Market Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,540 positions
 The Toronto Dominion Bank | 36.2M | $4.4B | 7.1% | $45.43 | +173.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Royal Bank Of Canada | 18.3M | $3.8B | 6.1% | $71.25 | +186.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank Of Montreal | 12.4M | $2.2B | 3.5% | $66.45 | +161.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank Nova Scotia Halifax Pfd 3 | 25.2M | $2.2B | 3.5% | $41.25 | +126.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
?? | 9M | $1.8B | 2.9% | — | — | — | New — |
 Enbridge Inc | 25.8M | $1.4B | 2.2% | $29.14 | +62.68% | 31 qtrssince 2018-Q4 | Increased 56 |
 Canadian Imperial Bank of Commerce | 11.6M | $1.3B | 2.2% | $35.45 | +229.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Canadian Natural Resources Limited | 30.4M | $1.2B | 1.9% | $28.86 | +66.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
 TC Energy Corporation | 16.1M | $1.1B | 1.7% | $39.56 | +58.81% | 29 qtrssince 2019-Q2 | Increased 53 |
 Shopify Inc. | 8.3M | $947.9M | 1.5% | $59.72 | +154.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 3.3M | $944.4M | 1.5% | $143.26 | +144.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
 NVIDIA Corporation | 4.6M | $930.1M | 1.5% | $99.68 | +79.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 1.1M | $829M | 1.3% | $617.49 | +21.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Invesco QQQ Trust, Series 1 | 1.1M | $802.5M | 1.3% | $527.09 | +28.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Brookfield Corporation | 18.8M | $800.9M | 1.3% | $26.10 | +64.63% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Celestica, Inc. | 2.1M | $757.8M | 1.2% | $115.92 | +92.30% | 9 qtrssince 2024-Q2 | Decreased 0 |
 JPMorgan Chase & Co. | 2.3M | $757.3M | 1.2% | $219.45 | +55.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 1.9M | $716.4M | 1.1% | $334.44 | +63.01% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 3M | $710.7M | 1.1% | $158.84 | +68.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Agnico Eagle Mines Limited | 4.6M | $709.3M | 1.1% | $90.52 | +121.84% | 31 qtrssince 2018-Q4 | Increased 55 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $46,734,496,454 | -2.09279722248% |
| 2025-Q2 | $50,497,235,721 | 8.05131017236% |
| 2025-Q3 | $55,793,416,963 | 10.4880617055% |
| 2025-Q4 | $62,020,882,089 | 11.1616485689% |
| 2026-Q1 | $61,260,236,302 | -1.22643497058% |
| 2026-Q2 | $62,345,776,316 | 1.7720140821% |
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 - 176 new positions, 105 exits, 643 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