CIBC WORLD MARKET INC.

CIK

1421224

Location

TORONTO, A6

Portfolio Value

Large $57,076,702,827

Diversification

Diversified

Filing Date

Global Rank

#128 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Banks - Diversified 24.0%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.7%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,038 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.1 pts

Top 5

24.3%

−2.3 pts

Top 10

37.3%

−1.7 pts

HHI

204

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$18,093,607,522	158
Technology	17.6%	$10,020,618,635	148
Energy	15.0%	$8,541,670,884	75
Basic Materials	7.1%	$4,044,169,930	97
Communication Services	5.7%	$3,255,429,511	42
Industrials	5.5%	$3,113,954,449	142
Consumer Cyclical	5.0%	$2,862,955,115	113
Unclassified	3.9%	$2,228,155,871	22
Utilities	2.9%	$1,683,475,424	33
Healthcare	2.9%	$1,652,885,028	111
Consumer Defensive	1.9%	$1,092,494,102	50
Real Estate	0.9%	$487,286,356	47

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BB	BLACKBERRY Ltd	+5,412,925	6,170,098	$19,991,117
QSR	Restaurant Brands International Inc.	+3,070,486	6,760,192	$499,578,188
STT	State Street Corp	+3,054,374	3,878,137	$490,817,018
TECK	Teck Resources Ltd	+2,895,952	6,989,490	$361,706,107
SLF	Sun Life Financial Inc	+2,193,020	9,848,439	$616,118,343
BN	BROOKFIELD Corp /ON/	+1,852,534	19,676,746	$796,317,910
TU	Telus Corp	+1,836,510	50,754,761	$651,183,583
NVDA	Nvidia Corp	+1,469,128	15,237,509	$2,657,421,569
DKNG	DraftKings Inc.	+1,453,045	1,545,535	$33,414,466
BAC	Bank Of America Corp /De/	+1,391,530	4,485,581	$218,672,073
SPY	Spdr S&P 500 ETF Trust	+1,383,105	1,807,103	$1,175,231,365
PBA	Pembina Pipeline Corp	+1,334,990	12,280,619	$549,680,506
CDE	Coeur Mining, Inc.	+1,012,374	1,052,897	$19,762,876
WFC	Wells Fargo & Company/Mn	+912,503	1,761,497	$140,232,776
IAG	Iamgold Corp	+855,627	2,648,685	$49,848,251
EQX	Equinox Gold Corp.	+761,122	1,534,642	$22,190,923
PFE	Pfizer Inc	+751,229	2,888,310	$81,103,744
TAC	Transalta Corp	+709,297	2,283,297	$29,911,190
JPM	Jpmorgan Chase & Co	+707,383	2,690,763	$791,514,844
SVM	Silvercorp Metals Inc	+674,457	687,059	$7,379,013
SCHW	Schwab Charles Corp	+656,399	910,142	$85,535,145
AEM	Agnico Eagle Mines Ltd	+634,434	4,196,958	$851,898,534
C	Citigroup Inc	+595,944	1,185,094	$134,401,510
AAL	American Airlines Group Inc.	+586,624	1,515,170	$16,272,925
EMA	Emera Inc	+566,149	12,377,601	$642,026,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−14,207,395	12,534,317	$828,643,696
MFC	Manulife Financial Corp	−9,645,667	17,532,322	$603,813,169
TRP	Tc Energy Corp	−8,313,132	15,486,192	$969,435,619
CVE	Cenovus Energy Inc.	−4,041,108	12,832,260	$340,439,857
MGA	Magna International Inc	−3,203,133	2,858,777	$159,548,344
BNS	Bank Of Nova Scotia	−3,161,820	27,281,581	$1,890,886,379
UBS	UBS Group AG	−2,119,464	337,853	$13,199,916
BCE	Bce Inc	−2,069,932	25,841,492	$652,239,258
CTSH	Cognizant Technology Solutions Corp	−1,892,735	725,937	$44,536,234
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,752,381	61,717	$1,154,107
HTZ	Hertz Global Holdings, Inc	−1,302,900	3,894,300	$17,952,723
RY	Royal Bank Of Canada	−1,173,849	20,432,048	$3,305,496,725
NTR	Nutrien Ltd.	−1,063,802	5,199,538	$392,357,137
REXR	Rexford Industrial Realty, Inc.	−959,200	40,830	$1,336,365
AQN	Algonquin Power & Utilities Corp.	−958,344	2,741,661	$16,833,798
F	Ford Motor Co	−947,081	964,171	$11,126,533
FTS	Fortis Inc.	−728,244	7,835,890	$437,164,303
GT	Goodyear Tire & Rubber Co /Oh/	−640,096	1,625,202	$10,775,089
CP	Canadian Pacific Kansas City Ltd/Cn	−635,855	7,797,187	$613,326,729
BAM	Brookfield Asset Management Ltd.	−626,356	3,686,583	$163,868,614
SHOP	Shopify Inc.	−577,628	17,249,299	$2,046,111,847
BIPH	Brookfield Infrastructure Partners L.P.	−547,535	6,140,749	$221,803,853
INTC	Intel Corp	−488,027	739,385	$32,629,060
BOKF	Bok Financial Corp	−485,100	423,700	$54,259,022
PRKS	United Parks & Resorts Inc.	−465,800	12,610	$411,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	3,100,010	$316,046,019
NEOG	Neogen Corp	5,961,600	$55,383,264
DINO	HF Sinclair Corp	175,326	$10,938,589
CENX	Century Aluminum Co	160,632	$9,427,492
AZN	Astrazeneca PLC	46,683	$9,206,821
DAN	DANA Inc	232,582	$7,826,384
SFM	Sprouts Farmers Market, Inc.	99,718	$7,691,249
GPN	Global Payments Inc	97,394	$6,554,616
PFG	Principal Financial Group Inc	49,798	$4,487,297
MDA	MDA Space Ltd.	174,928	$4,429,176
SAIA	Saia Inc	10,558	$3,708,814
CRON	Cronos Group Inc.	1,346,820	$3,380,518
BBY	Best Buy Co Inc	51,379	$3,298,531
ACHC	Acadia Healthcare Company, Inc.	134,911	$3,155,568
RNST	Renasant Corp	85,656	$3,094,751
GWW	W.W. Grainger, Inc.	2,669	$2,911,372
FUL	Fuller H B Co	43,944	$2,710,465
OSCR	Oscar Health, Inc.	206,002	$2,362,842
BEN	Franklin Resources Inc	100,000	$2,362,000
COMP	Compass, Inc.	319,500	$2,335,545
RPRX	Royalty Pharma plc	47,426	$2,275,025
HAS	Hasbro, Inc.	22,767	$2,130,991
TAL	TAL Education Group	162,716	$1,850,080
SLSR	Solaris Resources Inc.	166,098	$1,425,120
PCVX	Vaxcyte, Inc.	20,516	$1,192,184
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	648,415	$38,379,683
NGD	New Gold Inc. /FI	3,976,310	$34,633,660
VISN	Vistance Networks, Inc.	444,348	$8,056,029
TEX	Terex Corp	146,572	$7,824,013
CPA	Copa Holdings, S.A.	57,780	$6,968,845
NKSH	National Bankshares Inc	195,000	$6,538,350
CATY	Cathay General Bancorp	131,335	$6,355,300
MEDP	Medpace Holdings, Inc.	11,013	$6,185,451
NWSA	News Corp	223,200	$5,829,984
WDAY	Workday, Inc.	23,601	$5,069,022
KIM	Kimco Realty Corp	247,900	$5,024,933
ALNY	Alnylam Pharmaceuticals, Inc.	12,225	$4,861,271
LGND	Ligand Pharmaceuticals Inc	25,630	$4,845,864
CNK	Cinemark Holdings, Inc.	206,499	$4,799,036
SAN	Banco Santander, S.A.	405,991	$4,762,274
BBUC	Brookfield Business Corp	115,493	$4,143,888
MTCH	Match Group, Inc.	128,250	$4,141,192
NLY	Annaly Capital Management Inc	182,776	$4,086,871
SITM	SITIME Corp	10,751	$3,797,145
CPT	Camden Property Trust	34,000	$3,742,720
IVZ	Invesco Ltd.	114,000	$2,994,780
YUMC	Yum China Holdings, Inc.	62,028	$2,961,216
CHWY	Chewy, Inc.	78,327	$2,588,707
FE	Firstenergy Corp	55,955	$2,505,105
ARE	Alexandria Real Estate Equities, Inc.	50,200	$2,456,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,038 tracked positions · $57,076,702,827 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,038 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank PUT CALL + SHARES Financial Services	Added	39,448,485	+74,669	$3,680,938,135	−0.8%	6.45%
RY	Royal Bank Of Canada PUT CALL + SHARES Financial Services	Reduced	20,432,048	-1,173,849	$3,305,496,725	−10.3%	5.79%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	15,237,509	+1,469,128	$2,657,421,569	+3.5%	4.66%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	44,886,474	+446,974	$2,187,317,878	+45.4%	3.83%
SHOP	Shopify Inc. CALL + SHARES Technology	Reduced	17,249,299	-577,628	$2,046,111,847	−28.7%	3.58%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Reduced	27,281,581	-3,161,820	$1,890,886,379	−15.7%	3.31%
BMO	Bank Of Montreal /Can/ CALL + SHARES Financial Services	Added	13,206,798	+5,025	$1,787,408,041	+4.3%	3.13%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Reduced	26,010,643	-400,167	$1,408,216,212	+11.5%	2.47%
SPY	Spdr S&P 500 ETF Trust	Added	1,807,103	+1,383,105	$1,175,231,365	+306.5%	2.06%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	12,136,889	+126,706	$1,149,970,232	+5.7%	2.01%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	15,486,192	-8,313,132	$969,435,619	−26.0%	1.70%
AAPL	Apple Inc. Technology	Added	3,504,009	+388,959	$889,282,444	+5.0%	1.56%
AEM	Agnico Eagle Mines Ltd CALL + SHARES Basic Materials	Added	4,196,958	+634,434	$851,898,534	+41.1%	1.49%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Reduced	12,534,317	-14,207,395	$828,643,696	−30.1%	1.45%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	1,416,039	+553,796	$817,309,390	+54.3%	1.43%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	19,676,746	+1,852,534	$796,317,910	−2.6%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,690,763	+707,383	$791,514,844	+23.9%	1.39%
MSFT	Microsoft Corp Technology	Reduced	2,045,058	-458,686	$757,019,119	−37.5%	1.33%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	3,509,093	-141,563	$730,838,799	−13.3%	1.28%
BCE	Bce Inc PUT CALL + SHARES Communication Services	Reduced	25,841,492	-2,069,932	$652,239,258	−1.9%	1.14%
TU	Telus Corp PUT CALL + SHARES Communication Services	Added	50,754,761	+1,836,510	$651,183,583	+1.1%	1.14%
B	Barrick Mining Corp CALL + SHARES Basic Materials	Added	15,901,019	+364,876	$648,602,565	−4.1%	1.14%
EMA	Emera Inc Utilities	Added	12,377,601	+566,149	$642,026,163	+10.4%	1.12%
SLF	Sun Life Financial Inc CALL + SHARES Financial Services	Added	9,848,439	+2,193,020	$616,118,343	+29.0%	1.08%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	7,797,187	-635,855	$613,326,729	−1.2%	1.07%
MFC	Manulife Financial Corp PUT CALL + SHARES Financial Services	Reduced	17,532,322	-9,645,667	$603,813,169	−38.8%	1.06%
CLS	Celestica Inc CALL + SHARES Technology	Reduced	2,132,576	-133,104	$600,704,007	−10.3%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	1,822,167	-156,263	$563,978,908	−17.6%	0.99%
PBA	Pembina Pipeline Corp Energy	Added	12,280,619	+1,334,990	$549,680,506	+31.9%	0.96%
RCI	Rogers Communications Inc PUT CALL + SHARES Communication Services	Added	14,189,028	+211,909	$545,568,126	+3.5%	0.96%
CNI	Canadian National Railway Co PUT CALL + SHARES Industrials	Added	5,174,397	+993	$531,772,779	+4.0%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,794,316	-131,419	$515,973,508	−14.4%	0.90%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	6,760,192	+3,070,486	$499,578,188	+98.4%	0.88%
WPM	Wheaton Precious Metals Corp. CALL + SHARES Basic Materials	Added	3,751,434	+255,317	$491,475,368	+19.6%	0.86%
STT	State Street Corp PUT CALL + SHARES Financial Services	Added	3,878,137	+3,054,374	$490,817,018	+361.8%	0.86%
FTS	Fortis Inc. Utilities	Reduced	7,835,890	-728,244	$437,164,303	−1.7%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	909,220	+53,514	$435,698,224	+1.3%	0.76%
CCJ	Cameco Corp Energy	Reduced	3,740,424	-116,970	$406,247,450	+15.1%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,190,137	-1,863	$402,206,799	+11.0%	0.70%
NTR	Nutrien Ltd. PUT + SHARES Basic Materials	Reduced	5,199,538	-1,063,802	$392,357,137	+1.5%	0.69%
TECK	Teck Resources Ltd PUT CALL + SHARES Basic Materials	Added	6,989,490	+2,895,952	$361,706,107	+84.5%	0.63%
CVE	Cenovus Energy Inc. PUT CALL + SHARES Energy	Reduced	12,832,260	-4,041,108	$340,439,857	+19.2%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,982,781	-94,359	$336,398,624	+34.6%	0.59%
WCN	Waste Connections, Inc. CALL + SHARES Industrials	Added	2,058,147	+13,378	$334,325,398	−6.8%	0.59%
FNV	FRANCO NEVADA Corp CALL + SHARES Basic Materials	Reduced	1,325,804	-32,011	$327,539,878	+16.4%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	568,105	+94,465	$325,029,913	+4.0%	0.57%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	3,100,010	NEW	$316,046,019	NEW	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	313,653	-4,979	$312,533,258	+13.7%	0.55%
V	Visa Inc. Financial Services	Added	947,627	+46,904	$286,410,784	−9.3%	0.50%
MA	Mastercard Inc Financial Services	Added	551,370	+116,817	$275,497,534	+11.1%	0.48%

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.