CIBC WORLD MARKET INC. — 13F Holdings

2026 Q1  ·  1618 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CIBC WORLD MARKET INC. maintained a portfolio of 1618 distinct positions. The most significant new addition was FLUTTER ENTMT PLC, now representing 0.52% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 14965.1%. Conversely, CIBC WORLD MARKET INC. completely exited their position in TORONTO DOMINION BK ONT.
Position History hover any row below to update
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CIBC WORLD MARKET INC. New York, NY Institutional Broker-Dealer / Asset Manager AUM $55,513M
PCA Score Concentration Risk
Risk ENB
Total Positions
1618
Quarter
2026 Q1
Top Holding
TD (6.0%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1618

CIBC WORLD MARKET INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TD
TORONTO DOMINIO...
Financial Services 5.99% 5.88% #1
Prev: #1
4.9
653,669 1.7%
P
S
39,319,985 $3,671,306,999
$48.07 +132.7%
$92.58 +20.8%
2007 Q4 13F Filing 2026-03-31 2026-05-14
RY
ROYAL BK CDA
Financial Services 5.26% 5.68% #2
Prev: #2
4.1
-749,949 -3.6%
P
S
19,920,248 $3,219,510,482 2007 Q4 13F Filing 2026-03-31 2026-05-14
CNQ
CANADIAN NAT RE...
Energy 3.57% 2.41% #3 3
Prev: #6
2.9
739,874 1.7%
P
S
44,886,474 $2,189,113,337 2007 Q4 13F Filing 2026-03-31 2026-05-14
BNS
BANK NOVA SCOTI...
Financial Services 2.94% 3.40% #4 1
Prev: #3
2.2
-2,594,320 -9.1%
P
S
25,977,781 $1,801,039,557 2007 Q4 13F Filing 2026-03-31 2026-05-14
BMO
BANK MONTREAL M...
Financial Services 2.91% 2.63% #5
Prev: #5
3.7
634,025 5.1%
P
S
13,185,798 $1,785,620,765 2007 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 2.57% 2.77% #6 2
Prev: #4
1.5
-185,395 -2.0%
P
S
9,010,000 $1,571,344,000 2015 Q3 13F Filing 2026-03-31 2026-05-14
ENB
ENBRIDGE INC
Energy 2.24% 1.98% #7 3
Prev: #10
1.4
-371,167 -1.4%
P
S
25,325,643 $1,372,649,851 2007 Q4 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 1.92% 0.47% #8 40
Prev: #48
3.8
1,383,105 326.2%
P
S
1,807,103 $1,175,231,365 2007 Q4 13F Filing 2026-03-31 2026-05-14
CM
CANADIAN IMPERI...
Financial Services 1.91% 1.75% #9 4
Prev: #13
1.3
126,706 1.1%
P
S
12,136,889 $1,167,932,828 2007 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.77% 1.36% #10 7
Prev: #17
3.2
1,709,273 37.8%
P
S
6,227,509 $1,086,077,656 2015 Q3 13F Filing 2026-03-31 2026-05-14
SHOP
SHOPIFY INC
Technology 1.69% 2.27% #11 3
Prev: #8
1.2
17,372 0.2%
P
S
8,749,299 $1,037,841,847 2015 Q4 13F Filing 2026-03-31 2026-05-14
SHOP
SHOPIFY INC
CALL
CALL Option 1.65% 2.28% #12 5
Prev: #7
1.2
-277,500 -3.2%
P
S
8,500,000 $1,008,270,000 2015 Q4 13F Filing 2026-03-31 2026-05-14
TRP
TC ENERGY CORP
Energy 1.56% 2.09% #13 4
Prev: #9
0.6
-8,278,132 -35.1%
P
S
15,298,592 $957,844,845 2019 Q2 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 1.45% 1.36% #14 2
Prev: #16
2.6
390,168 12.5%
P
S
3,504,009 $889,282,538 2007 Q4 13F Filing 2026-03-31 2026-05-14
AEM
AGNICO EAGLE MI...
Basic Materials 1.38% 0.97% #15 11
Prev: #26
2.6
622,034 17.6%
P
S
4,161,958 $844,627,757 2007 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 1.33% 0.80% #16 15
Prev: #31
3.5
598,796 73.7%
P
S
1,411,039 $814,423,490 2009 Q2 13F Filing 2026-03-31 2026-05-14
SU
SUNCOR ENERGY I...
Energy 1.32% 1.87% #17 5
Prev: #12
0.5
-13,883,395 -53.2%
P
S
12,234,317 $809,055,383 2007 Q4 13F Filing 2026-03-31 2026-05-14
BN
BROOKFIELD CORP
Financial Services 1.30% 1.32% #18 1
Prev: #19
2.5
1,852,534 10.4%
P
S
19,676,746 $796,317,911 2022 Q4 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 1.29% 1.03% #19 4
Prev: #23
3.0
707,383 35.7%
P
S
2,690,763 $791,514,731 2007 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.24% 1.95% #20 9
Prev: #11
1.0
-458,686 -18.3%
P
S
2,045,058 $757,019,206 2007 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.19% 1.36% #21 3
Prev: #18
1.0
-159,701 -4.4%
P
S
3,489,093 $726,673,340 2010 Q1 13F Filing 2026-03-31 2026-05-14
B
BARRICK MNG COR...
Basic Materials 1.06% 1.07% #22
Prev: #22
0.9
559,076 3.7%
P
S
15,840,819 $647,255,864 2025 Q2 13F Filing 2026-03-31 2026-05-14
EMRAF
EMERA INC
Unknown 1.05% 0.94% #23 4
Prev: #27
0.9
566,149 4.8%
P
S
12,377,601 $641,531,060 2025 Q2 13F Filing 2026-03-31 2026-05-14
TU
TELUS CORPORATI...
Communication Services 1.02% 0.92% #24 4
Prev: #28
2.4
5,438,510 12.6%
P
S
48,654,761 $625,213,679 2013 Q1 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 1.00% 1.00% #25 1
Prev: #24
0.9
-635,855 -7.5%
P
S
7,797,187 $613,482,673 2007 Q4 13F Filing 2026-03-31 2026-05-14
CLS
CELESTICA INC
Technology 0.97% 1.08% #26 5
Prev: #21
0.9
-163,104 -7.2%
P
S
2,102,576 $592,989,509 2024 Q2 13F Filing 2026-03-31 2026-05-14
BCE
BCE INC
Communication Services 0.96% 0.92% #27 2
Prev: #29
0.9
-452,932 -1.9%
P
S
23,359,992 $589,372,598 2007 Q4 13F Filing 2026-03-31 2026-05-14
SLF
SUN LIFE FINANC...
Financial Services 0.95% 0.67% #28 9
Prev: #37
2.9
2,617,720 39.1%
P
S
9,316,439 $583,488,575 2007 Q4 13F Filing 2026-03-31 2026-05-14
MFC
MANULIFE FINL C...
Financial Services 0.95% 1.48% #29 14
Prev: #15
0.4
-8,429,267 -33.4%
P
S
16,811,222 $578,978,486 2007 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.92% 1.10% #30 10
Prev: #20
0.9
-156,263 -7.9%
P
S
1,822,167 $563,978,867 2016 Q1 13F Filing 2026-03-31 2026-05-14
PBA
PEMBINA PIPELIN...
Energy 0.90% 0.67% #31 7
Prev: #38
2.4
1,384,990 12.7%
P
S
12,280,619 $549,557,700 2012 Q2 13F Filing 2026-03-31 2026-05-14
CNI
CANADIAN NATL R...
Industrials 0.86% 0.82% #32 2
Prev: #30
0.8
-66,307 -1.3%
P
S
5,099,397 $526,512,740 2007 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.84% 0.97% #33 8
Prev: #25
0.8
-129,542 -6.7%
P
S
1,794,316 $515,973,509 2015 Q4 13F Filing 2026-03-31 2026-05-14
RCI
ROGERS COMMUNIC...
Communication Services 0.84% 0.79% #34 2
Prev: #32
0.8
366,009 2.8%
P
S
13,409,028 $515,577,127 2007 Q4 13F Filing 2026-03-31 2026-05-14
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.82% 0.41% #35 19
Prev: #54
3.3
3,070,486 83.2%
P
S
6,760,192 $499,578,189 2014 Q4 13F Filing 2026-03-31 2026-05-14
WPM
WHEATON PRECIOU...
Basic Materials 0.80% 0.66% #36 3
Prev: #39
2.3
236,317 6.8%
P
S
3,732,434 $489,807,314 2017 Q2 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 0.73% 0.76% #37 4
Prev: #33
0.8
71,888 4.8%
P
S
1,569,188 $450,137,271 2007 Q4 13F Filing 2026-03-31 2026-05-14
FTS
FORTIS INC
Utilities 0.71% 0.72% #38 3
Prev: #35
0.8
-728,244 -8.5%
P
S
7,835,890 $437,085,944 2016 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.69% #39 3
Prev: #36
2.3
53,514 6.3%
P
S
909,220 $435,698,458 2010 Q1 13F Filing 2026-03-31 2026-05-14
CCJ
CAMECO CORP
Energy 0.66% 0.57% #40 4
Prev: #44
0.8
-116,970 -3.0%
P
S
3,740,424 $406,696,302 2007 Q4 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 0.66% 0.58% #41
Prev: #41
0.8
-1,863 -0.2%
P
S
1,190,137 $402,206,799 2012 Q4 13F Filing 2026-03-31 2026-05-14
NTR
NUTRIEN LTD
Basic Materials 0.64% 0.62% #42 2
Prev: #40
0.8
-1,008,802 -16.3%
P
S
5,194,538 $392,031,783 2018 Q1 13F Filing 2026-03-31 2026-05-14
EWC
ISHARES INC
PUT
PUT Option 0.59% 0.58% #43 1
Prev: #42
0.7
-50,000 -0.7%
P
S
6,650,000 $364,353,500 2011 Q2 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 0.56% 0.74% #44 10
Prev: #34
0.2
-487,721 -26.1%
P
S
1,381,744 $342,672,512 2009 Q4 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.55% 0.40% #45 11
Prev: #56
0.7
-94,359 -4.5%
P
S
1,982,781 $336,398,637 2007 Q4 13F Filing 2026-03-31 2026-05-14
WCN
WASTE CONNECTIO...
Industrials 0.54% 0.58% #46 3
Prev: #43
0.7
3,378 0.2%
P
S
2,048,147 $332,700,963 2016 Q2 13F Filing 2026-03-31 2026-05-14
CVE
CENOVUS ENERGY ...
Energy 0.53% 0.45% #47 3
Prev: #50
0.2
-4,230,008 -25.5%
P
S
12,343,360 $327,469,341 2009 Q4 13F Filing 2026-03-31 2026-05-14
FNV
FRANCO NEV CORP
Basic Materials 0.53% 0.45% #48 1
Prev: #49
0.7
-37,011 -2.7%
P
S
1,320,804 $326,978,238 2011 Q3 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.53% 0.50% #49 2
Prev: #47
2.7
96,048 20.3%
P
S
568,105 $325,030,078 2012 Q4 13F Filing 2026-03-31 2026-05-14
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.52% #50
Prev: #—
3.7
3,100,010
NEW
3,100,010 $316,046,020 2026 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 1618 holdings

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