CIBC WORLD MARKET INC.
13F Reported Value
ⓘ$62.3B
incl. option notional
Equity Holdings
ⓘ$59.4B
Option Notional
ⓘ$2.9B
$541.7M puts / $2.4B calls
Holdings
1,540
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#12
Quality
$4.4B36,191,962 sh - 74.8#76
Quality
$3.8B18,303,156 sh - 76.0#53
Quality
$2.2B12,410,915 sh - 71.1
Quality
$2.2B25,213,679 sh - 85.9
Quality
$1.8B9,010,000 sh - 66.7
Quality
$1.4B25,754,086 sh - 76.4
Quality
$1.3B11,569,311 sh - —
Quality
$1.2B30,371,087 sh - —
Quality
$1.1B16,080,835 sh - 64.9
Quality
$947.9M8,301,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | 80.5#12 | $4.4B | 36,191,962 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $3.8B | 18,303,156 |
 BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $2.2B | 12,410,915 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $2.2B | 25,213,679 |
 NVIDIA CORP$NVDACALL | 85.9 | $1.8B | 9,010,000 |
 ENBRIDGE INC$ENB | 66.7 | $1.4B | 25,754,086 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $1.3B | 11,569,311 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $1.2B | 30,371,087 |
 TC ENERGY CORP$TRP | — | $1.1B | 16,080,835 |
 SHOPIFY INC.$SHOP | 64.9 | $947.9M | 8,301,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC WORLD MARKET INC.'s 1,540 positions.
Showing top 10 of 1,540 holdings.
Sector Allocation
Financials
$19.1B
Technology
$11.6B
Energy
$6.5B
Other
$4.7B
Materials
$3.7B
Industrials
$3.4B
Consumer Discretionary
$2.7B
Communication Services
$2.1B
Top Holdings — CIBC WORLD MARKET INC. (Q2 2026)
Top 150 of 1,540 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $4.4B | 7.4% | -8% | 80.5 |
| 2 | $RY | ROYAL BANK OF CANADA | $3.8B | 6.4% | -8% | 74.8 |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $2.2B | 3.7% | -6% | 76 |
| 4 | $BNS | BANK OF NOVA SCOTIA | $2.2B | 3.7% | -3% | 71.1 |
| 5 | $NVDACALL | NVIDIA CORP | $1.8B | — | +0% | 85.9 |
| 6 | $ENB | ENBRIDGE INC | $1.4B | 2.4% | +2% | 66.7 |
| 7 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.3B | 2.3% | -5% | 76.4 |
| 8 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2B | 2.0% | -32% | — |
| 9 | $TRP | TC ENERGY CORP | $1.1B | 1.8% | +5% | — |
| 10 | $SHOP | SHOPIFY INC. | $947.9M | 1.6% | -5% | 64.9 |
| 11 |  $AAPL | Apple Inc. | $944.4M | 1.6% | -7% | 76.4 |
| 12 | $NVDA | NVIDIA CORP | $930.1M | 1.6% | -25% | 85.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $829.0M | 1.4% | -39% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $802.5M | 1.4% | -23% | — |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $800.9M | 1.4% | -4% | — |
| 16 |  $CLS | CELESTICA INC | $757.8M | 1.3% | -1% | 69.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $757.3M | 1.3% | -14% | 70.7 |
| 18 |  $MSFT | MICROSOFT CORP | $716.4M | 1.2% | -6% | 79.8 |
| 19 |  $AMZN | AMAZON COM INC | $710.7M | 1.2% | -15% | 68.7 |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $709.3M | 1.2% | +10% | — |
| 21 |  $EMA | EMERA INC | $679.7M | 1.1% | +4% | — |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $656.6M | 1.1% | -3% | 69.7 |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $654.8M | 1.1% | -4% | — |
| 24 |  $SLF | SUN LIFE FINANCIAL INC | $633.5M | 1.1% | -13% | — |
| 25 |  $AVGO | Broadcom Inc. | $632.6M | 1.1% | -8% | 84.5 |
| 26 |  $GOOG | Alphabet Inc. | $627.0M | 1.1% | -2% | 78.2 |
| 27 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $602.2M | 1.0% | -1% | — |
| 28 |  $PBA | PEMBINA PIPELINE CORP | $599.2M | 1.0% | +6% | — |
| 29 |  $SU | SUNCOR ENERGY INC | $596.3M | 1.0% | -9% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $556.1M | 0.9% | -2% | — |
| 31 |  $GOOGL | Alphabet Inc. | $531.7M | 0.9% | -4% | 78.2 |
| 32 |  $B | BARRICK MINING CORP | $527.9M | 0.9% | -9% | 69.6 |
| 33 |  $TU | TELUS CORP | $494.9M | 0.8% | -4% | 48.2 |
| 34 |  $BCE | BCE INC | $464.1M | 0.8% | -8% | 55 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $446.0M | 0.8% | +1% | 79.8 |
| 36 |  $QSR | Restaurant Brands International Inc. | $442.8M | 0.8% | -10% | 69.6 |
| 37 |  $FTS | Fortis Inc. | $442.6M | 0.7% | -1% | 62 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $428.2M | 0.7% | +132% | 72.3 |
| 39 |  $RCI | ROGERS COMMUNICATIONS INC | $404.0M | 0.7% | -7% | — |
| 40 |  $WPM | Wheaton Precious Metals Corp. | $382.3M | 0.6% | -9% | — |
| 41 |  $LLY | ELI LILLY & Co | $370.8M | 0.6% | +21% | 87.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $355.6M | 0.6% | -22% | 73.8 |
| 43 |  $CCJ | CAMECO CORP | $354.0M | 0.6% | -7% | — |
| 44 |  $NTR | Nutrien Ltd. | $346.5M | 0.6% | +6% | — |
| 45 |  $META | Meta Platforms, Inc. | $317.2M | 0.5% | -1% | 79.6 |
| 46 |  $FLUT | Flutter Entertainment plc | $316.7M | 0.5% | -0% | — |
| 47 |  $V | VISA INC. | $316.2M | 0.5% | -3% | 82.9 |
| 48 |  $MA | Mastercard Inc | $285.1M | 0.5% | +1% | 85.1 |
| 49 |  $CVE | CENOVUS ENERGY INC. | $281.4M | 0.5% | -8% | 51.9 |
| 50 |  $WCN | Waste Connections, Inc. | $278.7M | 0.5% | -18% | 68.2 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $275.3M | 0.5% | -6% | 66.1 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $259.2M | 0.4% | -41% | 86.2 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL | $242.4M | 0.4% | +315% | — |
| 54 |  $WMT | Walmart Inc. | $229.4M | 0.4% | -1% | 60.2 |
| 55 |  $BIP | Brookfield Infrastructure Partners L.P. | $228.2M | 0.4% | +2% | — |
| 56 |  $KLAC | KLA CORP | $227.1M | 0.4% | +1876% | 78.6 |
| 57 |  $FNV | FRANCO NEVADA Corp | $225.7M | 0.4% | -18% | — |
| 58 |  $TECK | TECK RESOURCES LTD | $222.9M | 0.4% | -10% | — |
| 59 | — | ISHARES TR - RUSSELL 2000 | $202.2M | 0.3% | -51% | — |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND | $197.7M | 0.3% | +1% | — |
| 61 |  $MRVL | Marvell Technology, Inc. | $191.2M | 0.3% | +280% | 76.5 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $191.0M | 0.3% | -25% | 67.6 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $188.7M | 0.3% | -17% | 73.5 |
| 64 |  $KGC | KINROSS GOLD CORP | $186.0M | 0.3% | -9% | — |
| 65 |  $MRK | Merck & Co., Inc. | $186.0M | 0.3% | +17% | 59.9 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $181.9M | 0.3% | +11% | 62.7 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $178.8M | 0.3% | -3% | 69 |
| 68 |  $MGA | MAGNA INTERNATIONAL INC | $172.1M | 0.3% | -8% | — |
| 69 |  $CAT | CATERPILLAR INC | $172.0M | 0.3% | -4% | 66.5 |
| 70 |  $HD | HOME DEPOT, INC. | $162.6M | 0.3% | +10% | 60.3 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $162.3M | 0.3% | -40% | 57.9 |
| 72 |  $BAM | Brookfield Asset Management Ltd. | $160.0M | 0.3% | -3% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $157.1M | 0.3% | +101% | 70.5 |
| 74 |  $ABBV | AbbVie Inc. | $152.5M | 0.3% | -10% | 72.7 |
| 75 |  $LRCX | LAM RESEARCH CORP | $152.0M | 0.3% | -11% | 79.4 |
| 76 |  $GEV | GE Vernova Inc. | $149.0M | 0.3% | +24% | 81.1 |
| 77 |  $MCD | MCDONALDS CORP | $146.6M | 0.3% | +26% | 69 |
| 78 |  $CVX | CHEVRON CORP | $145.8M | 0.3% | -12% | 62.8 |
| 79 |  $KO | COCA COLA CO | $139.4M | 0.2% | -2% | 69.5 |
| 80 |  $MS | MORGAN STANLEY | $138.6M | 0.2% | -22% | 75.8 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL | $132.8M | 0.2% | -56% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF | $127.1M | 0.2% | +159% | — |
| 83 |  $SOBO | South Bow Corp | $119.8M | 0.2% | -1% | — |
| 84 |  $C | CITIGROUP INC | $118.3M | 0.2% | -29% | 65 |
| 85 |  $IMO | IMPERIAL OIL LTD | $118.1M | 0.2% | -7% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR DISCR | $117.9M | 0.2% | -47% | — |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $117.5M | 0.2% | -19% | 61.8 |
| 88 | — | ISHARES TR - CORE S&P500 | $117.0M | 0.2% | +12% | — |
| 89 |  $GIB | CGI INC | $107.1M | 0.2% | -20% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR ENERG | $105.4M | 0.2% | -48% | — |
| 91 |  $NFLX | NETFLIX INC | $105.4M | 0.2% | +11% | 78.8 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $104.3M | 0.2% | +41% | 70 |
| 93 |  $ASML | ASML HOLDING NV | $103.1M | 0.2% | -6% | — |
| 94 | $SPYPUT | SPDR S&P 500 ETF TRUST | $102.5M | — | NEW | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR UTIL | $102.3M | 0.2% | -48% | — |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $100.9M | 0.2% | +14% | 65.8 |
| 97 |  $TRI | THOMSON REUTERS CORP /CAN/ | $100.7M | 0.2% | +24% | 58.7 |
| 98 |  $DELL | Dell Technologies Inc. | $97.6M | 0.2% | -12% | 71.2 |
| 99 |  $BEPC | Brookfield Renewable Corp | $96.6M | 0.2% | +2% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $95.4M | 0.2% | -2% | — |
| 101 |  $LIN | LINDE PLC | $93.4M | 0.2% | +235% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR MATER | $93.1M | 0.2% | +83% | — |
| 103 |  $TFII | TFI International Inc. | $92.5M | 0.2% | +2% | — |
| 104 |  $INTC | INTEL CORP | $92.3M | 0.2% | -11% | 45.6 |
| 105 |  $DKNG | DraftKings Inc. | $89.0M | 0.1% | +128% | 60.4 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $87.0M | 0.1% | -43% | 70.3 |
| 107 |  $UBER | Uber Technologies, Inc | $85.7M | 0.1% | +3% | 73.5 |
| 108 |  $SNDK | Sandisk Corp | $82.8M | 0.1% | +299% | 87.7 |
| 109 | — | ROYAL BK CDA - Call | $82.3M | — | NEW | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $77.3M | 0.1% | +27% | 64.6 |
| 111 |  $WBD | Warner Bros. Discovery, Inc. | $76.8M | 0.1% | +1528% | 41.4 |
| 112 |  $VRT | Vertiv Holdings Co | $76.3M | 0.1% | -1% | 80.9 |
| 113 |  $FIX | COMFORT SYSTEMS USA INC | $75.4M | 0.1% | +16% | 77.7 |
| 114 |  $CAR | AVIS BUDGET GROUP, INC. | $73.9M | 0.1% | -29% | 54.8 |
| 115 | — | ISHARES GOLD TR - Put | $71.4M | — | NEW | — |
| 116 | — | ISHARES TR - U.S. REAL ES | $71.3M | 0.1% | +113% | — |
| 117 |  $ORCL | ORACLE CORP | $71.1M | 0.1% | -9% | 68.2 |
| 118 |  $OTEX | OPEN TEXT CORP | $70.9M | 0.1% | +38% | 51.8 |
| 119 |  $NEE | NEXTERA ENERGY INC | $70.8M | 0.1% | +46% | 64.6 |
| 120 |  $PM | Philip Morris International Inc. | $70.5M | 0.1% | +32% | 75.9 |
| 121 |  $BLK | BlackRock, Inc. | $70.0M | 0.1% | -1% | 70 |
| 122 |  $PANW | Palo Alto Networks Inc | $68.3M | 0.1% | -25% | 65.5 |
| 123 |  $GE | GENERAL ELECTRIC CO | $67.7M | 0.1% | +62% | 73.8 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $65.8M | 0.1% | -7% | 72.1 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $65.4M | 0.1% | +30% | 65.2 |
| 126 |  $ANET | Arista Networks, Inc. | $64.1M | 0.1% | +8% | 81.9 |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $64.0M | 0.1% | -4% | 68.7 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $63.9M | 0.1% | -8% | 73.4 |
| 129 |  $CSX | CSX CORP | $63.6M | 0.1% | -0% | 65.2 |
| 130 |  $TSLA | Tesla, Inc. | $62.6M | 0.1% | -47% | 53.9 |
| 131 | — | BANK NOVA SCOTIA B C - Put | $61.1M | — | NEW | — |
| 132 |  $APH | AMPHENOL CORP /DE/ | $59.8M | 0.1% | +21% | 79.3 |
| 133 |  $PFE | PFIZER INC | $58.7M | 0.1% | -16% | 62.1 |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $58.6M | 0.1% | +1284% | — |
| 135 | — | ISHARES TR - MSCI EAFE ET | $58.2M | 0.1% | -1% | — |
| 136 |  $FSV | FirstService Corp | $56.7M | 0.1% | -13% | — |
| 137 |  $WM | WASTE MANAGEMENT INC | $56.4M | 0.1% | +9% | 67.6 |
| 138 | — | ISHARES GOLD TR - Call | $56.3M | — | NEW | — |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR | $56.2M | 0.1% | +129% | — |
| 140 |  $SYK | STRYKER CORP | $55.6M | 0.1% | +13% | 72.1 |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $55.2M | 0.1% | +60% | 66.3 |
| 142 |  $GIL | Gildan Activewear Inc. | $55.2M | 0.1% | -4% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR STAPL | $55.0M | 0.1% | -77% | — |
| 144 |  $EQIX | EQUINIX INC | $54.3M | 0.1% | -17% | 59 |
| 145 |  $CVS | CVS HEALTH Corp | $54.0M | 0.1% | -3% | 59.4 |
| 146 | — | MANULIFE FINL CORP - Call | $53.8M | — | NEW | — |
| 147 |  $PLTR | Palantir Technologies Inc. | $53.6M | 0.1% | +108% | 84.6 |
| 148 |  $SA | SEABRIDGE GOLD INC | $52.7M | 0.1% | -8% | — |
| 149 |  $IVZ | Invesco Ltd. | $52.6M | 0.1% | -20% | — |
| 150 |  $WDC | WESTERN DIGITAL CORP | $50.6M | 0.1% | +298% | 80.7 |
New Positions (205)
$SPYPUT SPDR S&P 500 ETF TRUST$102.5M
$USO United States Oil Fund, LP$42.7M
$HBMCALL Hudbay Minerals Inc.$36.6M
$ITGR Integer Holdings Corp$30.4M
$HONA Honeywell Aerospace Inc.$24.8M$AVGOPUT Broadcom Inc.$18.5M
$BPOP POPULAR, INC.$18.1M$NFLXPUT NETFLIX INC$15.0MExited Positions (131)
$STTPUT STATE STREET CORP$STTCALL STATE STREET CORP$TSLAPUT Tesla, Inc.$RYCALL ROYAL BANK OF CANADA$BNSPUT BANK OF NOVA SCOTIA$BNSCALL BANK OF NOVA SCOTIA$MFCPUT MANULIFE FINANCIAL CORP
$CTRA Coterra Energy Inc.$TDCALL TORONTO DOMINION BANK$CVEPUT CENOVUS ENERGY INC.Browse Top Institutional Investors
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