CIBC WORLD MARKET INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,437 positions
TORONTO DOMINION BK ONT | 38.7M | $3.6B | 5.9% | $44.66 | +106.46% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 20.7M | $3.5B | 5.7% | $71.70 | +134.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 28.6M | $2.1B | 3.4% | $41.25 | +73.47% | 29 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 9.2M | $1.7B | 2.8% | — | — | — | Increased — |
BANK MONTREAL QUE | 12.6M | $1.6B | 2.6% | $63.56 | +101.16% | 29 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NAT RES LTD | 44.1M | $1.5B | 2.4% | $28.54 | +15.26% | 29 qtrssince 2018-Q4 | Increased 87 |
SHOPIFY INC | 8.8M | $1.4B | 2.3% | — | — | — | Increased — |
SHOPIFY INC | 8.7M | $1.4B | 2.3% | $59.60 | +170.08% | 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% | $334.44 | +43.69% | 29 qtrssince 2018-Q4 | Increased 75 |
SUNCOR ENERGY INC NEW | 26.1M | $1.2B | 1.9% | $32.62 | +36.42% | 29 qtrssince 2018-Q4 | Increased 60 |
CANADIAN IMPERIAL BK COMM | 12M | $1.1B | 1.8% | $34.83 | +154.58% | 29 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 1,269 | $957.9M | 1.5% | — | — | — | Increased — |
MANULIFE FINL CORP | 25.2M | $916.7M | 1.5% | $19.20 | +83.84% | 29 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.1M | $846.5M | 1.4% | $129.47 | +109.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.5M | $842.7M | 1.4% | $71.56 | +160.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.6M | $842.2M | 1.4% | $158.84 | +45.32% | 29 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP | 17.8M | $818M | 1.3% | $24.62 | +85.42% | 13 qtrssince 2022-Q4 | Increased 71 |
BROADCOM INC | 2M | $684.7M | 1.1% | $143.00 | +140.70% | 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 Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR