13F Pro13F Pro

CIBC WORLD MARKET INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1421224
Institutional-grade research for retail investors

Sector Allocation

  • Financials32.2%$19.2B
  • Technology19.5%$11.6B
  • Energy11.0%$6.5B
  • Other7.9%$4.7B
  • Materials6.3%$3.7B
  • Industrials5.3%$3.1B
  • Consumer Discretionary3.8%$2.2B
  • Communication Services3.5%$2.1B
  • Healthcare3.3%$2.0B
  • Utilities3.1%$1.8B

AUM History

13fpro.ai/research/fund/cibc-world-market-inc-1421224

Conviction and streaks

Stable · top 10 = 32.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TD$TDConviction hold7.4% weight · held 10 quartersRY$RYConviction hold6.4% weight · held 10 quartersBMO$BMOConviction hold3.7% weight · held 10 quartersBNS$BNSConviction hold3.7% weight · held 10 quartersENB$ENBConviction hold2.4% weight · held 10 quartersNWG$NWGAccumulating+1056% shares · 9 quarters runningSNY$SNYAccumulating+61% shares · 9 quarters runningCRH$CRHAccumulating+633% shares · 9 quarters runningPCT$PCTAccumulating+774% shares · 9 quarters runningECL$ECLAccumulating+211% shares · 9 quarters running$Trimming-23% shares · 9 quarters running$Trimming-67% shares · 9 quarters runningASTL$ASTLTrimming-87% shares · 9 quarters running$Trimming-41% shares · 8 quarters runningBTI$BTITrimming-63% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cibc-world-market-inc-1421224

CIBC WORLD MARKET INC. 13F holdings — Q2 2026

$62.3B portfolio (+1.8% QoQ) · 1,540 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $2.9B of put/call options ($541.7M puts, $2.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $59.4B. Weights use the stock portfolio.

All holdings — CIBC WORLD MARKET INC. (Q2 2026)

1,540 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
NVDA$NVDACALLNVIDIA CORP$1.8B—
NVDA$NVDANVIDIA CORP$930.1M-25%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$829.0M-39%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$802.5M-23%
BN$BNBROOKFIELD Corp /ON/$800.9M-4%
CLS$CLSCELESTICA INC$757.8M-1%
JPM$JPMJPMORGAN CHASE & CO$757.3M-14%
MSFT$MSFTMICROSOFT CORP$716.4M-6%
AMZN$AMZNAMAZON COM INC$710.7M-15%
AEM$AEMAGNICO EAGLE MINES LTD$709.3M+10%
EMA$EMAEMERA INC$679.7M+4%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$656.6M-3%
MFC$MFCMANULIFE FINANCIAL CORP$654.8M-4%
SLF$SLFSUN LIFE FINANCIAL INC$633.5M-13%
AVGO$AVGOBroadcom Inc.$632.6M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 205 new, 660 added to, 599 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.

New positions (205)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$102.5M

    first bought this quarter

  • CALLROYAL BK CDA - Call$82.3M

    first bought this quarter

  • PUTISHARES GOLD TR - Put$71.4M

    first bought this quarter

  • PUTBANK NOVA SCOTIA B C - Put$61.1M

    first bought this quarter

  • CALLISHARES GOLD TR - Call$56.3M

    first bought this quarter

  • CALLMANULIFE FINL CORP - Call$53.8M

    first bought this quarter

+199 more in the Excel export

Added to (660)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+132%

    now $428.2M · held 10+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+1876%

    now $227.1M · held 10+ qtrs

  • SELECT SECTOR SPDR TR - ST STR FINL+315%

    now $242.4M

  • MRVL$MRVLMarvell Technology, Inc.+280%

    now $191.2M · held 10+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE+101%

    now $157.1M · held 10+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF+159%

    now $127.1M

+654 more in the Excel export

Trimmed (599)

  • SHOP$SHOPCALLSHOPIFY INC.-98%

    now $18.4M

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-32%

    now $1.2B · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-39%

    now $829.0M · held 10+ qtrs

  • TD$TDTORONTO DOMINION BANK-8%

    now $4.4B · held 10+ qtrs

  • RY$RYROYAL BANK OF CANADA-8%

    now $3.8B · held 10+ qtrs, 5 trims in a row

  • NVDA$NVDANVIDIA CORP-25%

    now $930.1M · held 10+ qtrs

+593 more in the Excel export

Sold out (131)

  • PUTISHARES INCwas $364.4M
  • STT$STTPUTSTATE STREET CORPwas $303.3M
  • STT$STTCALLSTATE STREET CORPwas $183.5M
  • TSLA$TSLAPUTTesla, Inc.was $85.5M
  • RY$RYCALLROYAL BANK OF CANADAwas $79.7M
  • BNS$BNSPUTBANK OF NOVA SCOTIAwas $46.7M

+125 more in the Excel export

Share

Holdings by quarter

Every 13F CIBC WORLD MARKET INC. has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CIBC WORLD MARKET?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of CIBC WORLD MARKET's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 27% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CIBC WORLD MARKET INC. disclosed 1,540 positions worth $62.3B in its Form 13F-HR for Q2 2026 — $59.4B in common stock plus $2.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TD (TORONTO DOMINION BANK) at 7.4% of the equity portfolio, followed by $RY and $BMO. During the quarter the fund opened 205 new positions and exited 131 — including a new stake in $SPY. The portfolio is most concentrated in Financials (32.2% of disclosed assets). All figures are sourced directly from CIBC WORLD MARKET INC.’s Form 13F-HR filing with the SEC under CIK 1421224.

Funds like this

managers whose biggest positions overlap CIBC WORLD MARKET's
TD Waterhouse Canada Inc.$38.40B 13F book · 20 shared top holdingsTDRYBMOENBSCOTIA CAPITAL INC.$26.76B 13F book · 20 shared top holdingsRYTDBNSENBMACKENZIE FINANCIAL CORP$101.19B 13F book · 18 shared top holdingsRYTDBMOCMMUFG SECURITIES (CANADA), LTD.$3.71B 13F book · 26 shared top holdingsTDRYBMOBNSSIG North Trading, ULC$5.42B 13F book · 24 shared top holdingsRYTDBMOBNS1832 Asset Management L.P.$199.41B 13F book · 15 shared top holdingsRYTDBMOENB

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: CIBC WORLD MARKET INC.

13F Pro is an AI hedge fund tracker and stock research platform. For CIBC WORLD MARKET INC. (SEC CIK: 1421224), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CIBC WORLD MARKET INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.