2026 Q2 Portfolio Activity
In 2026 Q2, CIBC WORLD MARKET INC. maintained a portfolio of 1714 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 0.07% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 168234.7%. The fund also reduced its exposure to CANADIAN NAT RES LTD MED TER by 32.3%.
Position History
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Total Positions
1714
Quarter
2026 Q2
Top Holding
TD (7.1%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1714
CIBC WORLD MARKET INC. Full Holdings List — 2026 Q2
| 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 | 7.05% | 5.99% |
#1
Prev: #1
|
5.3 |
—
|
-3,128,023 | -8.0% |
P
S
|
36,191,962 | $4,396,577,617 |
$47.55
+151.3%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 6.07% | 5.26% |
#2
Prev: #2
|
4.4 |
—
|
-1,617,092 | -8.1% |
P
S
|
18,303,156 | $3,786,735,367 |
$76.10
+168.4%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.52% | 2.91% |
#3
2
Prev: #5
|
2.9 |
—
|
-774,883 | -5.9% |
P
S
|
12,410,915 | $2,191,647,808 |
$76.18
+126.3%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.51% | 2.94% |
#4
Prev: #4
|
2.4 |
—
|
-764,102 | -2.9% |
P
S
|
25,213,679 | $2,189,566,897 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 2.89% | — |
#5
Prev: #—
|
5.2 |
—
|
9,010,000 | — |
NEW
|
9,010,000 | $1,802,810,900 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ENB
ENBRIDGE INC
|
Energy | 2.24% | 2.24% |
#6
1
Prev: #7
|
1.4 |
—
|
428,443 | 1.7% |
P
S
|
25,754,086 | $1,395,383,413 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.15% | 1.91% |
#7
2
Prev: #9
|
1.4 |
—
|
-567,578 | -4.7% |
P
S
|
11,569,311 | $1,342,849,928 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.93% | 3.57% |
#8
5
Prev: #3
|
0.8 |
—
|
-14,515,387 | -32.3% |
P
S
|
30,371,087 | $1,200,722,369 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.71% | 1.56% |
#9
4
Prev: #13
|
2.7 |
—
|
782,243 | 5.1% |
P
S
|
16,080,835 | $1,063,974,655 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.52% | 1.69% |
#10
1
Prev: #11
|
1.1 |
—
|
-447,406 | -5.1% |
P
S
|
8,301,893 | $947,910,143 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.45% |
#11
3
Prev: #14
|
1.1 |
—
|
-240,378 | -6.9% |
P
S
|
3,263,631 | $944,364,252 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.77% |
#12
2
Prev: #10
|
0.6 |
—
|
-1,578,924 | -25.4% |
P
S
|
4,648,585 | $930,135,294 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.92% |
#13
5
Prev: #8
|
0.5 |
—
|
-696,963 | -38.6% |
P
S
|
1,110,140 | $829,019,248 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.33% |
#14
2
Prev: #16
|
0.5 |
—
|
-321,312 | -22.8% |
P
S
|
1,089,727 | $802,474,963 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.28% | 1.30% |
#15
3
Prev: #18
|
1.0 |
—
|
-871,136 | -4.4% |
P
S
|
18,805,610 | $800,930,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.22% | 0.97% |
#16
10
Prev: #26
|
1.0 |
—
|
-22,858 | -1.1% |
P
S
|
2,079,718 | $757,811,439 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.29% |
#17
2
Prev: #19
|
1.0 |
—
|
-377,093 | -14.0% |
P
S
|
2,313,670 | $757,333,560 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
-124,560 | -6.1% |
P
S
|
1,920,498 | $716,384,156 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.19% |
#19
2
Prev: #21
|
1.0 |
—
|
-507,102 | -14.5% |
P
S
|
2,981,991 | $710,727,725 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.14% | 1.38% |
#20
5
Prev: #15
|
2.5 |
—
|
407,313 | 9.8% |
P
S
|
4,569,271 | $709,323,394 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 1.09% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
448,337 | 3.6% |
P
S
|
12,825,938 | $679,743,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.05% | 1.00% |
#22
3
Prev: #25
|
0.9 |
—
|
-217,416 | -2.8% |
P
S
|
7,579,771 | $656,575,303 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.05% | 0.95% |
#23
6
Prev: #29
|
0.9 |
—
|
-650,979 | -3.9% |
P
S
|
16,160,243 | $654,834,221 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.02% | 0.95% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,240,421 | -13.3% |
P
S
|
8,076,018 | $633,507,999 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.92% |
#25
5
Prev: #30
|
0.9 |
—
|
-147,505 | -8.1% |
P
S
|
1,674,662 | $632,603,727 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.84% |
#26
7
Prev: #33
|
0.9 |
—
|
-39,706 | -2.2% |
P
S
|
1,754,610 | $627,044,976 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.97% | 0.86% |
#27
5
Prev: #32
|
0.9 |
—
|
-73,565 | -1.4% |
P
S
|
5,025,832 | $602,195,190 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.96% | 0.90% |
#28
3
Prev: #31
|
2.4 |
—
|
680,436 | 5.5% |
P
S
|
12,961,055 | $599,157,752 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.96% | 1.32% |
#29
12
Prev: #17
|
0.9 |
—
|
-1,139,933 | -9.3% |
P
S
|
11,094,384 | $596,337,794 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.66% |
#30
11
Prev: #41
|
0.9 |
—
|
-25,671 | -2.2% |
P
S
|
1,164,466 | $556,114,028 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.73% |
#31
6
Prev: #37
|
0.8 |
—
|
-64,368 | -4.1% |
P
S
|
1,504,820 | $531,698,015 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | 1.06% |
#32
10
Prev: #22
|
0.8 |
—
|
-1,470,686 | -9.3% |
P
S
|
14,370,133 | $527,934,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.79% | 1.02% |
#33
9
Prev: #24
|
0.8 |
—
|
-1,825,357 | -3.8% |
P
S
|
46,829,404 | $494,851,046 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.74% | 0.96% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,796,577 | -7.7% |
P
S
|
21,563,415 | $464,080,541 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.25% |
#35
38
Prev: #73
|
0.8 |
—
|
5,185 | 0.7% |
P
S
|
767,718 | $445,974,808 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.71% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
-653,743 | -9.7% |
P
S
|
6,106,449 | $442,778,617 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.71% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-102,750 | -1.3% |
P
S
|
7,733,140 | $442,633,057 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.14% |
#38
61
Prev: #99
|
3.3 |
—
|
337,271 | 132.3% |
P
S
|
592,211 | $428,168,829 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.65% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-981,243 | -7.3% |
P
S
|
12,427,785 | $403,957,732 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.61% | 0.80% |
#40
4
Prev: #36
|
0.7 |
—
|
-330,908 | -8.9% |
P
S
|
3,401,526 | $382,303,246 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.38% |
#41
17
Prev: #58
|
2.7 |
—
|
53,309 | 20.8% |
P
S
|
309,129 | $370,779,134 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.71% |
#42
3
Prev: #39
|
0.2 |
—
|
-198,491 | -21.8% |
P
S
|
710,729 | $355,641,485 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.57% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-264,118 | -7.1% |
P
S
|
3,476,306 | $354,022,399 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.56% | 0.64% |
#44
2
Prev: #42
|
2.2 |
—
|
310,477 | 6.0% |
P
S
|
5,505,015 | $346,511,511 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.53% |
#45
4
Prev: #49
|
0.7 |
—
|
-4,986 | -0.9% |
P
S
|
563,119 | $317,199,524 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.51% | 0.52% |
#46
4
Prev: #50
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
3,100,002 | $316,727,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.47% |
#47
6
Prev: #53
|
0.7 |
—
|
-25,924 | -2.7% |
P
S
|
921,703 | $316,227,189 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.45% |
#48
6
Prev: #54
|
0.7 |
—
|
3,727 | 0.7% |
P
S
|
555,097 | $285,098,034 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.45% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
-993,796 | -8.1% |
P
S
|
11,349,564 | $281,360,449 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.45% | 0.54% |
#50
4
Prev: #46
|
0.7 |
—
|
-374,324 | -18.3% |
P
S
|
1,673,823 | $278,742,528 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1714 holdings