CIBC WORLD MARKET INC.

Position in BB — BLACKBERRY Ltd

CIK 1421224 TORONTO, A6

Back to BB Full portfolio

Position in BB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,611,751

+$8,494,878 QoQ

Shares Held

917,925

-4.6% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#40

of 284 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BB Over Time

Shares Held

Position Value (USD)

Derivatives in BB

reported options exposure · as of Mar 31, 2026

CallValue

$8,440,848

CallShares

2,605,200

PutValue

$8,433,396

PutShares

2,602,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $1,103,751,870 across 26 Software - Infrastructure names. BB ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,920,498	$716,384,163
2	CRWD	CrowdStrike Holdings, Inc.	570,980	$108,934,419
3	ORCL	Oracle Corp	485,198	$71,105,766
4	PANW	Palo Alto Networks Inc	200,411	$68,344,159
5	PLTR	Palantir Technologies Inc.	459,696	$53,632,732
6	SNPS	Synopsys Inc	35,911	$16,018,819
7	XYZ	Block, Inc.	167,163	$12,704,388
8	BB	BLACKBERRY Ltd This page	917,925	$11,611,751

All Filings in BB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,611,751	917,925	-4.6%	Shares	Sole	2026-08-13
2026-03-31	$8,433,396	2,602,900	+941.2%	Put	Sole	2026-05-14
2026-03-31	$8,440,848	2,605,200	+448.1%	Call	Sole	2026-05-14
2026-03-31	$3,116,873	961,998	+241.3%	Shares	Sole	2026-05-14
2025-12-31	$1,068,298	281,873	+14.7%	Shares	Sole	2026-02-10
2025-12-31	$1,801,387	475,300	+93.8%	Call	Sole	2026-02-10
2025-09-30	$1,196,576	245,200	+226.9%	Call	Sole	2025-11-06
2025-09-30	$1,199,186	245,735	-28.2%	Shares	Sole	2025-11-06
2025-06-30	$1,567,230	342,190	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$282,750	75,000	-62.5%	Call	Sole	2025-05-14
2025-03-31	$1,334,199	353,899	+13.5%	Shares	Sole	2025-05-14
2024-12-31	$756,000	200,000	+100.0%	Call	Sole	2025-01-23
2024-12-31	$1,178,354	311,734	+156.8%	Shares	Sole	2025-01-23
2024-09-30	$318,031	121,386	-44.7%	Shares	Sole	2024-11-12
2024-09-30	$262,000	100,000	-64.3%	Call	Sole	2024-11-12
2024-06-30	$544,054	219,377	+98.6%	Shares	Sole	2024-08-07
2024-06-30	$694,400	280,000	+12.0%	Call	Sole	2024-08-07
2024-06-30	$620,000	250,000	—	Put	Sole	2024-08-07
2024-03-31	$304,803	110,436	-11.4%	Shares	Sole	2024-05-13
2024-03-31	$690,000	250,000	-38.7%	Call	Sole	2024-05-13
2023-12-31	$441,084	124,600	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$612,168	129,972	-57.4%	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	+119.8%	Shares	Sole	2023-08-11
2023-03-31	$632,339	138,671	-6.4%	Shares	Sole	2023-05-12
2022-12-31	$483,115	148,195	-8.3%	Shares	Sole	2023-02-13
2022-09-30	$759,501	161,596	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$885,781	164,338	-0.7%	Shares	Sole	2022-08-10
2022-03-31	$1,234,518	165,485	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$1,548,584	165,624	-5.6%	Shares	Sole	2022-02-14
2021-09-30	$1,708,004	175,540	-2.6%	Shares	Sole	2021-11-12
2021-06-30	$2,202,288	180,220	-61.3%	Shares	Sole	2021-08-12
2021-03-31	$3,923,659	465,440	-33.0%	Shares	Sole	2021-05-11
2020-12-31	$4,606,716	694,829	+78.9%	Shares	Sole	2021-02-08
2020-09-30	$1,782,655	388,378	-17.7%	Shares	Sole	2020-11-12
2020-06-30	$2,308,769	472,141	-84.1%	Shares	Sole	2020-08-13
2020-03-31	$12,264,646	2,969,648	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.