CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,404 positions
TORONTO DOMINION BK ONT | 39.8M | $3.2B | 5.7% | $44.66 | +75.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 21.5M | $3.2B | 5.7% | $71.70 | +102.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2,400 | $1.8B | 3.2% | — | — | — | New — |
NVIDIA CORPORATION | 9.2M | $1.7B | 3.1% | — | — | — | Decreased — |
BANK NOVA SCOTIA B C | 26.3M | $1.7B | 3.1% | $38.68 | +62.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 12.4M | $1.6B | 2.9% | $63.00 | +103.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 8.6M | $1.3B | 2.3% | — | — | — | Increased — |
ENBRIDGE INC | 22.8M | $1.1B | 2.1% | $27.52 | +80.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 7.4M | $1.1B | 2.0% | $41.11 | +261.49% | 28 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 19.4M | $1.1B | 1.9% | $35.94 | +48.76% | 26 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 5.4M | $1B | 1.8% | $71.56 | +160.12% | 28 qtrssince 2018-Q4 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 11.9M | $946.8M | 1.7% | $34.11 | +129.20% | 28 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC NEW | 21.8M | $911.6M | 1.6% | $30.26 | +38.70% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $811.1M | 1.5% | $129.47 | +95.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $759.1M | 1.4% | $230.94 | +122.45% | 28 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NAT RES LTD MED TER | 22.8M | $729.2M | 1.3% | $24.46 | +26.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.2M | $711.7M | 1.3% | $149.79 | +46.58% | 28 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 37.5M | $589.9M | 1.1% | $12.86 | +15.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 18.4M | $571.9M | 1.0% | $13.17 | +130.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $552.4M | 1.0% | $106.48 | +207.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
CIBC WORLD MARKET INC. manages $55.8B across 1404 positions as of Q3 2025. Top holdings: TD (5.7%), RY (5.7%), BRK/A calls (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 120 new positions, 85 exits, 654 increased. Top move: NVDA (INCREASED, conviction 52). Portfolio: $55.8B across 1404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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