CIBC WORLD MARKET INC.

CIK

1421224

Location

TORONTO, A6

Portfolio Value

Large $56,566,605,208

Diversification

Diversified

Filing Date

Global Rank

#151 / 8,700 ▼ 8

Top Industry

Banks - Diversified 27.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+1.7 pts

Top 5

24.7%

+2.0 pts

Top 10

34.8%

−0.3 pts

HHI

206

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.5%	$19,523,043,838	158
Technology	16.9%	$9,574,247,265	153
Energy	12.1%	$6,858,469,918	71
Industrials	6.3%	$3,541,402,624	157
Communication Services	6.1%	$3,473,391,038	48
Basic Materials	5.8%	$3,295,509,042	105
Consumer Cyclical	5.0%	$2,814,043,461	116
Unclassified	3.8%	$2,172,696,804	50
Healthcare	3.6%	$2,016,113,957	121
Utilities	2.9%	$1,618,729,331	32
Consumer Defensive	2.1%	$1,186,530,753	50
Real Estate	0.9%	$492,427,177	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Oh/	+1,204,546	2,829,748	$18,676,336
BF-B	Brown Forman Corp	+1,069,861	1,204,758	$32,117,272
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
KLAC	Kla Corp	+714,728	752,827	$227,135,434
PBA	Pembina Pipeline Corp	+680,436	12,961,055	$599,448,793
TRP	Tc Energy Corp	+594,643	16,080,835	$1,065,998,552
AAUC	Allied Gold Corp	+526,309	587,419	$13,968,823
MRVL	Marvell Technology, Inc.	+472,880	641,955	$191,231,974
PBR	Petrobras - Petroleo Brasileiro SA	+471,581	532,401	$7,867,938
—		+457,430	724,608	$7,093,912
EMA	Emera Inc	+448,337	12,825,938	$680,031,232
QCOM	Qualcomm Inc/De	+426,579	849,947	$157,061,706
AEM	Agnico Eagle Mines Ltd	+372,313	4,569,271	$708,831,010
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 /De	+337,271	592,211	$428,168,553
BLDP	Ballard Power Systems Inc.	+313,141	348,431	$1,355,396
NTR	Nutrien Ltd.	+305,477	5,505,015	$346,540,694
OWL	Blue Owl Capital Inc.	+304,593	370,280	$3,239,950
VZ	Verizon Communications Inc	+288,820	2,383,726	$100,926,958
PAAS	Pan American Silver Corp	+278,176	1,014,334	$45,432,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−14,515,387	30,371,087	$1,199,657,936
NVDA	Nvidia Corp	−10,588,924	4,648,585	$930,135,372
SHOP	Shopify Inc.	−8,947,406	8,301,893	$947,910,142
BB	BLACKBERRY Ltd	−5,252,173	917,925	$11,611,751
STT	State Street Corp	−4,923,980	43,079	$7,306,198
BCE	Bce Inc	−4,278,077	21,563,415	$463,829,056
TU	Telus Corp	−3,925,357	46,829,404	$494,986,800
TD	Toronto Dominion Bank	−3,256,523	36,191,962	$4,394,789,945
TECK	Teck Resources Ltd	−3,244,191	3,745,299	$222,695,478
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
RY	Royal Bank Of Canada	−2,128,892	18,303,156	$3,788,204,197
BNS	Bank Of Nova Scotia	−2,067,902	25,213,679	$2,189,555,884
—		−2,030,899	1,832,098	$93,125,541
SLF	Sun Life Financial Inc	−1,772,421	8,076,018	$633,321,331
RCI	Rogers Communications Inc	−1,761,243	12,427,785	$403,903,012
B	Barrick Mining Corp	−1,530,886	14,370,133	$527,814,985
CVE	Cenovus Energy Inc.	−1,482,696	11,349,564	$281,582,682
SU	Suncor Energy Inc	−1,439,933	11,094,384	$595,546,533
MFC	Manulife Financial Corp	−1,372,079	16,160,243	$654,651,443
AAL	American Airlines Group Inc.	−1,358,965	156,205	$2,822,624
BAC	Bank Of America Corp /De/	−1,134,153	3,351,428	$190,964,367
KGC	Kinross Gold Corp	−899,727	7,864,688	$185,763,930
BN	BROOKFIELD Corp /ON/	−871,136	18,805,610	$800,930,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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
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
TOST	Toast, Inc.	132,130	$3,675,856
FHB	First Hawaiian, Inc.	122,765	$3,597,014
HP	Helmerich & Payne, Inc.	107,575	$3,522,005
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,246,573	$1,305,531,981
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,382,676	$1,002,810,450
FNDA	Schwab Fundamental U.S. Small Company ETF	6,413,327	$194,983,052
BKF	iShares MSCI BIC ETF	2,623,795	$138,849,396
ABI	VictoryShares Pioneer Asset-Based Income ETF	999,023	$103,726,921
AFK	VanEck Africa Index ETF	861,639	$75,252,123
AGNG	Global X Funds Global X Aging Population ETF	744,782	$39,583,783
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	403,671	$37,661,868
CWI	State Street SPDR MSCI ACWI ex-US ETF	447,045	$28,736,430
NBHC	National Bank Holdings Corp	568,100	$22,246,796
BNDW	Vanguard Total World Bond ETF	199,434	$19,640,089
—		192,670	$16,871,303
IVZ	Invesco Ltd.	653,674	$16,490,814
—		677,277	$15,855,839
BILZ	PIMCO Ultra Short Government Active ETF	244,092	$15,137,321
EDV	Vanguard World Funds Extended Duration ETF	67,687	$11,938,870
ANEW	ProShares MSCI Transformational Changes ETF	355,186	$11,420,651
AADR	AdvisorShares Dorsey Wright ADR ETF	210,342	$8,673,422
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	113,567	$7,588,298
AGGH	Simplify Aggregate Bond ETF	233,616	$7,451,045
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	100,253	$6,960,680
AAPX	T-Rex 2X Long Apple Daily Target ETF	229,944	$6,712,956
FHI	Federated Hermes, Inc.	111,717	$6,335,471
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	356,526	$6,175,030
—		93,851	$5,882,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,111 tracked positions · $56,566,605,208 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 1,111 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	36,191,962	-3,256,523	$4,394,789,945	+19.4%	7.77%
RY	Royal Bank Of Canada Financial Services	Reduced	18,303,156	-2,128,892	$3,788,204,197	+14.6%	6.70%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	12,410,915	-795,883	$2,193,008,680	+22.7%	3.88%
BNS	Bank Of Nova Scotia Financial Services	Reduced	25,213,679	-2,067,902	$2,189,555,884	+15.8%	3.87%
ENB	Enbridge Inc Energy	Reduced	25,754,086	-256,557	$1,396,129,002	−0.9%	2.47%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	11,569,311	-567,578	$1,330,470,765	+15.7%	2.35%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	30,371,087	-14,515,387	$1,199,657,936	−45.2%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,259,430	-104,074	$1,158,743,025	+19.9%	2.05%
TRP	Tc Energy Corp Energy	Added	16,080,835	+594,643	$1,065,998,552	+10.0%	1.88%
SHOP	Shopify Inc. Technology	Reduced	8,301,893	-8,947,406	$947,910,142	−53.7%	1.68%
AAPL	Apple Inc. Technology	Reduced	3,263,631	-240,378	$944,364,266	+6.2%	1.67%
NVDA	Nvidia Corp Technology	Reduced	4,648,585	-10,588,924	$930,135,372	−65.0%	1.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,110,140	-696,963	$829,019,247	−29.5%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,089,727	-326,312	$802,474,962	−1.8%	1.42%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	18,805,610	-871,136	$800,930,929	+0.6%	1.42%
CLS	Celestica Inc Technology	Reduced	2,079,718	-52,858	$758,681,126	+26.3%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,313,670	-377,093	$757,333,601	−4.3%	1.34%
MSFT	Microsoft Corp Technology	Reduced	1,920,498	-124,560	$716,384,163	−5.4%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,981,991	-527,102	$710,727,734	−2.8%	1.26%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,569,271	+372,313	$708,831,010	−16.8%	1.25%
EMA	Emera Inc Utilities	Added	12,825,938	+448,337	$680,031,232	+5.9%	1.20%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	7,579,771	-217,416	$656,787,157	+7.1%	1.16%
MFC	Manulife Financial Corp Financial Services	Reduced	16,160,243	-1,372,079	$654,651,443	+8.4%	1.16%
SLF	Sun Life Financial Inc Financial Services	Reduced	8,076,018	-1,772,421	$633,321,331	+2.8%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	1,674,662	-147,505	$632,603,570	+12.2%	1.12%
PBA	Pembina Pipeline Corp Energy	Added	12,961,055	+680,436	$599,448,793	+9.1%	1.06%
CNI	Canadian National Railway Co Industrials	Reduced	5,025,832	-148,565	$599,280,207	+12.7%	1.06%
SU	Suncor Energy Inc Energy	Reduced	11,094,384	-1,439,933	$595,546,533	−28.1%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,164,466	-25,671	$556,114,027	+38.3%	0.98%
B	Barrick Mining Corp Basic Materials	Reduced	14,370,133	-1,530,886	$527,814,985	−18.6%	0.93%
TU	Telus Corp Communication Services	Reduced	46,829,404	-3,925,357	$494,986,800	−24.0%	0.88%
BCE	Bce Inc Communication Services	Reduced	21,563,415	-4,278,077	$463,829,056	−28.9%	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	767,718	+5,185	$445,975,063	+187.5%	0.79%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	6,106,449	-653,743	$442,778,616	−11.4%	0.78%
FTS	Fortis Inc. Utilities	Reduced	7,733,140	-102,750	$442,567,602	+1.2%	0.78%
AMAT	Applied Materials Inc /De Technology	Added	592,211	+337,271	$428,168,553	+391.4%	0.76%
RCI	Rogers Communications Inc Communication Services	Reduced	12,427,785	-1,761,243	$403,903,012	−26.0%	0.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	3,401,526	-349,908	$382,059,400	−22.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	309,129	+53,309	$370,778,627	+57.6%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	710,739	-198,490	$363,130,184	−17.9%	0.64%
CCJ	Cameco Corp Energy	Reduced	3,476,306	-264,118	$354,096,529	−12.8%	0.63%
NTR	Nutrien Ltd. Basic Materials	Added	5,505,015	+305,477	$346,540,694	−11.7%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	563,119	-4,986	$317,199,301	−2.4%	0.56%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	3,100,002	-8	$316,727,204	+0.2%	0.56%
V	Visa Inc. Financial Services	Reduced	921,703	-25,924	$316,227,082	+10.4%	0.56%
MA	Mastercard Inc Financial Services	Added	555,097	+3,727	$285,097,819	+3.5%	0.50%
CVE	Cenovus Energy Inc. Energy	Reduced	11,349,564	-1,482,696	$281,582,682	−17.3%	0.50%
WCN	Waste Connections, Inc. Industrials	Reduced	1,673,823	-384,324	$279,009,555	−16.5%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	294,335	-19,318	$275,341,562	−11.9%	0.49%
MU	Micron Technology Inc Technology	Reduced	224,592	-153,964	$259,244,299	+102.7%	0.46%

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.