CIBC WORLD MARKET INC.

CIK

1421224

Location

TORONTO, A6

Portfolio Value

Large $56,606,877,933

Diversification

Diversified

Filing Date

Global Rank

#128 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Banks - Diversified 24.2%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.7%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,036 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.1 pts

Top 5

24.5%

−2.3 pts

Top 10

37.6%

−1.6 pts

HHI

207

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$18,093,058,640	158
Technology	17.5%	$9,932,509,356	148
Energy	14.5%	$8,205,272,260	74
Basic Materials	7.1%	$4,046,995,738	97
Communication Services	5.8%	$3,255,429,511	42
Industrials	5.5%	$3,101,774,735	142
Consumer Cyclical	5.0%	$2,829,322,405	113
Unclassified	3.9%	$2,226,795,227	22
Utilities	3.0%	$1,683,475,424	33
Healthcare	2.9%	$1,652,885,028	111
Consumer Defensive	1.9%	$1,092,073,253	49
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

1,036 positions · $56,606,877,933 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 1,036 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Added	39,448,485	+74,669	$3,680,938,135	−0.8%	6.50%
RY	Royal Bank Of Canada Financial Services	Reduced	20,432,048	-1,173,849	$3,305,496,725	−10.3%	5.84%
NVDA	Nvidia Corp Technology	Added	15,237,509	+1,469,128	$2,657,421,569	+3.5%	4.69%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	44,886,474	+446,974	$2,187,317,878	+45.4%	3.86%
SHOP	Shopify Inc. Technology	Reduced	17,249,299	-577,628	$2,046,111,847	−28.7%	3.61%
BNS	Bank Of Nova Scotia Financial Services	Reduced	27,281,581	-3,161,820	$1,890,886,379	−15.7%	3.34%
BMO	Bank Of Montreal /Can/ Financial Services	Added	13,206,798	+5,025	$1,787,408,041	+4.3%	3.16%
ENB	Enbridge Inc Energy	Reduced	26,010,643	-400,167	$1,408,216,212	+11.5%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	1,807,103	+1,383,105	$1,175,231,365	+306.5%	2.08%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	12,136,889	+126,706	$1,149,970,232	+5.7%	2.03%
TRP	Tc Energy Corp Energy	Reduced	15,486,192	-8,313,132	$969,435,619	−26.0%	1.71%
AAPL	Apple Inc. Technology	Added	3,504,009	+388,959	$889,282,444	+5.0%	1.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,196,958	+634,434	$851,898,534	+41.1%	1.50%
SU	Suncor Energy Inc Energy	Reduced	12,534,317	-14,207,395	$828,643,696	−30.1%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Added	1,416,039	+553,796	$817,309,390	+54.3%	1.44%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	19,676,746	+1,852,534	$796,317,910	−2.6%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,690,763	+707,383	$791,514,844	+23.9%	1.40%
MSFT	Microsoft Corp Technology	Reduced	2,045,058	-458,686	$757,019,119	−37.5%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,509,093	-141,563	$730,838,799	−13.3%	1.29%
BCE	Bce Inc Communication Services	Reduced	25,841,492	-2,069,932	$652,239,258	−1.9%	1.15%
TU	Telus Corp Communication Services	Added	50,754,761	+1,836,510	$651,183,583	+1.1%	1.15%
B	Barrick Mining Corp Basic Materials	Added	15,901,019	+364,876	$648,602,565	−4.1%	1.15%
EMA	Emera Inc Utilities	Added	12,377,601	+566,149	$642,026,163	+10.4%	1.13%
SLF	Sun Life Financial Inc Financial Services	Added	9,848,439	+2,193,020	$616,118,343	+29.0%	1.09%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	7,797,187	-635,855	$613,326,729	−1.2%	1.08%
MFC	Manulife Financial Corp Financial Services	Reduced	17,532,322	-9,645,667	$603,813,169	−38.8%	1.07%
CLS	Celestica Inc Technology	Reduced	2,132,576	-133,104	$600,704,007	−10.3%	1.06%
AVGO	Broadcom Inc. Technology	Reduced	1,822,167	-156,263	$563,978,908	−17.6%	1.00%
PBA	Pembina Pipeline Corp Energy	Added	12,280,619	+1,334,990	$549,680,506	+31.9%	0.97%
RCI	Rogers Communications Inc Communication Services	Added	14,189,028	+211,909	$545,568,126	+3.5%	0.96%
CNI	Canadian National Railway Co Industrials	Added	5,174,397	+993	$531,772,779	+4.0%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,794,316	-131,419	$515,973,508	−14.4%	0.91%
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. Basic Materials	Added	3,751,434	+255,317	$491,475,368	+19.6%	0.87%
STT	State Street Corp Financial Services	Added	3,878,137	+3,054,374	$490,817,018	+361.8%	0.87%
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%	0.77%
CCJ	Cameco Corp Energy	Reduced	3,740,424	-116,970	$406,247,450	+15.1%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,190,137	-1,863	$402,206,799	+11.0%	0.71%
NTR	Nutrien Ltd. Basic Materials	Reduced	5,199,538	-1,063,802	$392,357,137	+1.5%	0.69%
TECK	Teck Resources Ltd Basic Materials	Added	6,989,490	+2,895,952	$361,706,107	+84.5%	0.64%
CVE	Cenovus Energy Inc. Energy	Reduced	12,832,260	-4,041,108	$340,439,857	+19.2%	0.60%
WCN	Waste Connections, Inc. Industrials	Added	2,058,147	+13,378	$334,325,398	−6.8%	0.59%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,325,804	-32,011	$327,539,878	+16.4%	0.58%
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	0.56%
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%	0.51%
MA	Mastercard Inc Financial Services	Added	551,370	+116,817	$275,497,534	+11.1%	0.49%
KGC	Kinross Gold Corp Basic Materials	Added	8,764,415	+423,459	$267,489,945	+13.9%	0.47%