CIBC WORLD MARKET INC.
Top Portfolio Positions
1,037 positions ·
$57,038,447,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
39,448,485 | $3,680,938,135 | 6.45% | |
| RY |
Royal Bank Of Canada
Financial Services
|
20,432,048 | $3,305,496,725 | 5.80% | |
| NVDA |
Nvidia Corp
Technology
|
15,237,509 | $2,657,421,569 | 4.66% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
44,886,474 | $2,187,317,878 | 3.83% | |
| SHOP |
Shopify Inc.
Technology
|
17,249,299 | $2,046,111,847 | 3.59% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
27,281,581 | $1,890,886,379 | 3.32% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
13,206,798 | $1,787,408,041 | 3.13% | |
| ENB |
Enbridge Inc
Energy
|
26,010,643 | $1,408,216,212 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,807,103 | $1,175,231,365 | 2.06% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
12,136,889 | $1,149,970,232 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BB
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,433,396 | 2,602,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,440,848 | 2,605,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,116,873 | 961,998 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,068,298 | 281,873 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $1,801,387 | 475,300 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $1,196,576 | 245,200 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $1,199,186 | 245,735 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,567,230 | 342,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,750 | 75,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,334,199 | 353,899 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $756,000 | 200,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $1,178,354 | 311,734 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $318,031 | 121,386 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $262,000 | 100,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $544,054 | 219,377 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $694,400 | 280,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $620,000 | 250,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $304,803 | 110,436 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $690,000 | 250,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $441,084 | 124,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $612,168 | 129,972 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,921,680 | 408,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,685,831 | 304,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $632,339 | 138,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $483,115 | 148,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $759,501 | 161,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $885,781 | 164,338 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,234,518 | 165,485 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,548,584 | 165,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,708,004 | 175,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,202,288 | 180,220 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,923,659 | 465,440 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,606,716 | 694,829 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,782,655 | 388,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,308,769 | 472,141 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,264,646 | 2,969,648 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||