CIBC WORLD MARKET INC.
Filing Date
Global Rank
#169
/ 8,818
▼ 28
Top Industry
Banks - Diversified
27.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.0%, 52.6 effective positions, active share 59.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.8 quarters (12+), a floor since 85.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.0%; sector active share 34.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,466 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+1.3 pts
Top 5
23.5%
+0.6 pts
Top 10
33.0%
−2.0 pts
HHI
190
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.2% | $19,776,364,916 |
| Technology | 16.0% | $9,514,446,926 |
| Energy | 11.5% | $6,858,469,918 |
| Unclassified | 8.1% | $4,796,092,706 |
| Industrials | 6.0% | $3,541,402,624 |
| Communication Services | 5.8% | $3,473,391,038 |
| Basic Materials | 5.5% | $3,295,557,867 |
| Consumer Cyclical | 4.7% | $2,814,043,461 |
| Healthcare | 3.4% | $2,016,065,132 |
| Utilities | 2.9% | $1,750,524,857 |
| Consumer Defensive | 2.0% | $1,170,673,897 |
| Real Estate | 0.8% | $492,427,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +3,432,492 | 4,521,414 | $242,393,004 | |
| WBD | Warner Bros. Discovery, Inc. | +2,705,488 | 2,882,548 | $76,848,729 | |
| DKNG | DraftKings Inc. | +1,977,999 | 3,523,534 | $89,004,468 | |
| GT | Goodyear Tire & Rubber Co | +1,204,546 | 2,829,748 | $18,676,336 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +981,290 | 1,043,007 | $22,017,877 | |
| OTEX | Open Text Corp | +886,275 | 3,207,970 | $71,056,535 | |
| — | +829,745 | 1,832,098 | $93,125,541 | ||
| TRP | Tc Energy Corp | +782,243 | 16,080,835 | $1,065,998,552 | |
| KLAC | Kla Corp | +714,728 | 752,827 | $227,135,434 | |
| PBA | Pembina Pipeline Corp | +680,436 | 12,961,055 | $599,448,793 | |
| BF-B | Brown Forman Corp | +534,884 | 595,004 | $15,856,856 | |
| AAUC | Allied Gold Corp | +526,309 | 587,419 | $13,968,823 | |
| MRVL | Marvell Technology, Inc. | +472,880 | 641,955 | $191,231,974 | |
| — | +457,430 | 724,608 | $7,093,912 | ||
| EMA | Emera Inc | +448,337 | 12,825,938 | $680,031,232 | |
| ENB | Enbridge Inc | +428,443 | 25,754,086 | $1,396,129,002 | |
| QCOM | Qualcomm Inc | +426,579 | 849,947 | $157,061,706 | |
| AEM | Agnico Eagle Mines Ltd | +407,313 | 4,569,271 | $708,831,010 | |
| IYR | iShares U.S. Real Estate ETF | +369,353 | 697,120 | $71,280,520 | |
| CMCSA | Comcast Corp | +356,280 | 1,286,410 | $31,581,365 | |
| HBM | Hudbay Minerals Inc. | +338,652 | 1,208,629 | $28,535,730 | |
| FWRD | Forward Air Corp | +337,866 | 1,072,138 | $14,484,584 | |
| AMAT | Applied Materials Inc | +337,271 | 592,211 | $428,168,553 | |
| BLDP | Ballard Power Systems Inc. | +313,141 | 348,431 | $1,355,396 | |
| NTR | Nutrien Ltd. | +310,477 | 5,505,015 | $346,540,694 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −14,515,387 | 30,371,087 | $1,199,657,936 | |
| TD | Toronto Dominion Bank | −3,128,023 | 36,191,962 | $4,394,789,945 | |
| HTZ | Hertz Global Holdings, Inc | −2,694,000 | 1,200,300 | $2,718,679 | |
| NEOG | Neogen Corp | −2,461,100 | 3,500,500 | $31,469,495 | |
| BTE | Baytex Energy Corp. | −2,249,569 | 2,355,665 | $9,422,660 | |
| — | −2,198,073 | 662,571 | $55,039,772 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −2,093,911 | 2,256,360 | $102,303,362 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,826,295 | 1,985,004 | $105,423,562 | |
| TU | Telus Corp | −1,825,357 | 46,829,404 | $494,986,800 | |
| BCE | Bce Inc | −1,796,577 | 21,563,415 | $463,829,056 | |
| RY | Royal Bank Of Canada | −1,617,092 | 18,303,156 | $3,788,204,197 | |
| NVDA | Nvidia Corp | −1,578,924 | 4,648,585 | $930,135,372 | |
| B | Barrick Mining Corp | −1,470,686 | 14,370,133 | $527,814,985 | |
| SLF | Sun Life Financial Inc | −1,240,421 | 8,076,018 | $633,321,331 | |
| SU | Suncor Energy Inc | −1,139,933 | 11,094,384 | $595,546,533 | |
| BAC | Bank Of America Corp | −1,134,153 | 3,351,428 | $190,964,367 | |
| CVE | Cenovus Energy Inc. | −993,796 | 11,349,564 | $281,582,682 | |
| RCI | Rogers Communications Inc | −981,243 | 12,427,785 | $403,903,012 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −896,594 | 717,105 | $132,829,359 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −878,707 | 1,005,682 | $117,946,384 | |
| BN | BROOKFIELD Corp | −871,136 | 18,805,610 | $800,930,929 | |
| AAL | American Airlines Group Inc. | −858,965 | 156,205 | $2,822,624 | |
| EQX | Equinox Gold Corp. | −848,397 | 686,245 | $6,670,301 | |
| KGC | Kinross Gold Corp | −815,227 | 7,864,688 | $185,763,930 | |
| XOM | ExxonMobil Holdings Corp | −795,625 | 1,187,156 | $162,307,968 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USO | United States Oil Fund, LP | 400,788 | $42,659,874 | |
| ITGR | Integer Holdings Corp | 325,100 | $30,380,595 | |
| HONA | Honeywell Aerospace Inc. | 112,044 | $24,770,687 | |
| BPOP | Popular, Inc. | 110,484 | $18,139,263 | |
| VITL | Vital Farms, Inc. | 1,115,643 | $12,974,928 | |
| IWF | iShares Russell 1000 Growth ETF | 103,844 | $12,894,309 | |
| ENR | Energizer Holdings, Inc. | 592,810 | $12,709,846 | |
| AVY | Avery Dennison Corp | 72,700 | $11,802,845 | |
| CWH | Camping World Holdings, Inc. | 1,533,650 | $11,701,749 | |
| D | Dominion Energy, Inc | 150,376 | $10,269,177 | |
| YUMC | Yum China Holdings, Inc. | 244,306 | $9,984,786 | |
| SPCX | Space Exploration Technologies Corp | 57,449 | $9,815,736 | |
| BILL | BILL Holdings, Inc. | 202,639 | $7,327,426 | |
| AUR | Aurora Innovation, Inc. | 1,059,080 | $7,222,925 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | 483,988 | $7,085,584 | |
| OGC | OceanaGold Corp | 241,396 | $6,054,211 | |
| HUM | Humana Inc | 15,120 | $6,005,966 | |
| NLY | Annaly Capital Management Inc | 268,080 | $5,994,268 | |
| BBUC | Brookfield Business Corp | 195,243 | $5,828,003 | |
| KIM | Kimco Realty Corp | 211,303 | $5,356,531 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 47,476 | $4,578,110 | |
| RRX | Regal Rexnord Corp | 19,045 | $4,536,328 | |
| TEX | Terex Corp | 55,421 | $4,011,926 | |
| FDXF | FedEx Freight Holding Company, Inc. | 26,404 | $3,987,004 | |
| HGV | Hilton Grand Vacations Inc. | 71,059 | $3,721,359 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 141,170 | $14,779,087 | ||
| — | 386,335 | $13,575,812 | ||
| BKLN | Invesco Ltd. | 489,920 | $9,999,267 | |
| FHI | Federated Hermes, Inc. | 111,717 | $6,335,471 | |
| SKYW | Skywest Inc | 59,271 | $5,442,855 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 203,300 | $5,104,863 | |
| ED | Consolidated Edison Inc | 33,741 | $3,818,806 | |
| SAIA | Saia Inc | 10,558 | $3,708,814 | |
| ANF | Abercrombie & Fitch Co | 31,850 | $2,910,134 | |
| ORI | Old Republic International Corp | 71,051 | $2,834,934 | |
| COMP | Compass, Inc. | 319,500 | $2,335,545 | |
| RKT | Rocket Companies, Inc. | 135,389 | $1,929,293 | |
| RRR | Red Rock Resorts, Inc. | 35,797 | $1,910,127 | |
| EXEL | Exelixis, Inc. | 38,204 | $1,638,569 | |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 62,676 | $1,567,526 | |
| TWLO | Twilio Inc | 11,061 | $1,391,695 | |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 30,966 | $1,342,995 | |
| SOLV | Solventum Corp | 20,385 | $1,331,140 | |
| PCVX | Vaxcyte, Inc. | 20,516 | $1,192,184 | |
| — | 19,551 | $1,131,611 | ||
| DBA | Invesco Db Agriculture Fund | 38,908 | $1,062,966 | |
| RTH | VanEck Retail ETF | 3,969 | $995,782 | |
| AAP | Advance Auto Parts Inc | 18,065 | $952,928 | |
| UNG | United States Natural Gas Fund, LP | 71,000 | $832,830 | |
| ECH | iShares MSCI Chile ETF | 18,218 | $724,347 | |
| No positions match the current search. | ||||
1,466 tracked positions ·
$59,499,460,519 total
· filing declares
1,540 positions · $62,345,776,316
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,466 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 36,191,962 | $4,394,789,945 | 7.39% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 18,303,156 | $3,788,204,197 | 6.37% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 12,410,915 | $2,193,008,680 | 3.69% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 25,213,679 | $2,189,555,884 | 3.68% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 25,754,086 | $1,396,129,002 | 2.35% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 11,569,311 | $1,330,470,765 | 2.24% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 30,371,087 | $1,199,657,936 | 2.02% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 16,080,835 | $1,065,998,552 | 1.79% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 8,301,893 | $947,910,142 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,263,631 | $944,364,266 | 1.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,648,585 | $930,135,372 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,110,140 | $829,019,247 | 1.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,089,727 | $802,474,962 | 1.35% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 18,805,610 | $800,930,929 | 1.35% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,079,718 | $758,681,126 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,313,670 | $757,333,601 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,920,498 | $716,384,163 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,981,991 | $710,727,734 | 1.19% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 4,569,271 | $708,831,010 | 1.19% | |
| EMA |
Emera Inc
Utilities
|
Added | 12,825,938 | $680,031,232 | 1.14% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 7,579,771 | $656,787,157 | 1.10% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 16,160,243 | $654,651,443 | 1.10% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 8,076,018 | $633,321,331 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,674,662 | $632,603,570 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,754,610 | $627,044,975 | 1.05% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 12,961,055 | $599,448,793 | 1.01% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 5,025,832 | $599,280,207 | 1.01% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 11,094,384 | $595,546,533 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,164,466 | $556,114,027 | 0.93% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,504,820 | $531,698,050 | 0.89% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 14,370,133 | $527,814,985 | 0.89% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 46,829,404 | $494,986,800 | 0.83% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 21,563,415 | $463,829,056 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 767,718 | $445,975,063 | 0.75% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 6,106,449 | $442,778,616 | 0.74% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 7,733,140 | $442,567,602 | 0.74% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 592,211 | $428,168,553 | 0.72% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 12,427,785 | $403,903,012 | 0.68% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 3,401,526 | $382,059,400 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 309,129 | $370,778,627 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 710,729 | $355,641,684 | 0.60% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 3,476,306 | $354,096,529 | 0.60% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 5,505,015 | $346,540,694 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 563,119 | $317,199,301 | 0.53% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 3,100,002 | $316,727,204 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 921,703 | $316,227,082 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 555,097 | $285,097,819 | 0.48% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 11,349,564 | $281,582,682 | 0.47% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 1,673,823 | $279,009,555 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 294,335 | $275,341,562 | 0.46% |
Showing the top 50 of 1,466 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.