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
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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 | 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%
|
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
CALL
NVIDIA CORPORAT...
|
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
CALL
SHOPIFY INC
|
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
PUT
ISHARES INC
|
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