CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 38.7M | $3.6B | 5.9% | $45.53 | +108.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 20.7M | $3.5B | 5.7% | $71.70 | +134.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 28.6M | $2.1B | 3.4% | $42.41 | +74.41% | 29 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 9.2M | $1.7B | 2.8% | — | — | — | Increased — |
BANK OF MONTREAL | 12.6M | $1.6B | 2.6% | $63.56 | +101.16% | 29 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATURAL RESOURCES | 44.1M | $1.5B | 2.4% | $31.11 | +9.02% | 29 qtrssince 2018-Q4 | Increased 87 |
SHOPIFY INC - CLASS A | 8.8M | $1.4B | 2.3% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 8.7M | $1.4B | 2.3% | $59.91 | +173.31% | 29 qtrssince 2018-Q4 | Increased 64 |
TC ENERGY CORP | 23.6M | $1.3B | 2.1% | $39.47 | +42.18% | 27 qtrssince 2019-Q2 | Increased 65 |
ENBRIDGE INC | 25.7M | $1.2B | 2.0% | $29.86 | +60.92% | 29 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 2.5M | $1.2B | 2.0% | $338.09 | +44.19% | 29 qtrssince 2018-Q4 | Increased 75 |
SUNCOR ENERGY INC | 26.1M | $1.2B | 1.9% | $32.62 | +36.42% | 29 qtrssince 2018-Q4 | Increased 60 |
CAN IMPERIAL BK OF COMMERCE | 12M | $1.1B | 1.8% | $39.47 | +131.77% | 29 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL A | 1,269 | $957.9M | 1.5% | — | — | — | Increased — |
MANULIFE FINANCIAL CORP | 25.2M | $916.7M | 1.5% | $19.73 | +85.18% | 29 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.1M | $846.5M | 1.4% | $142.63 | +90.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $842.7M | 1.4% | $114.36 | +64.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $842.2M | 1.4% | $155.06 | +49.96% | 29 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 17.8M | $818M | 1.3% | $31.95 | +44.90% | 13 qtrssince 2022-Q4 | Increased 71 |
BROADCOM INC | 2M | $684.7M | 1.1% | $199.24 | +73.07% | 29 qtrssince 2018-Q4 | Increased 58 |
CIBC WORLD MARKET INC. manages $62B across 1437 positions as of Q4 2025. Top holdings: TD (5.9%), RY (5.7%), BNS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 139 new positions, 101 exits, 656 increased. Top move: CNQ (INCREASED, conviction 87). Portfolio: $62.0B across 1437 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer