CIBC World Markets Inc.
Top Portfolio Positions
924 positions ·
$51,951,728,740 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RY |
Royal Bank Of Canada
|
21,605,897 | $3,683,589,379 | 7.09% |
| SHOP |
Shopify Inc.
Technology
|
17,826,927 | $2,869,600,439 | 5.52% |
| NVDA |
Nvidia Corp
Technology
|
13,768,381 | $2,567,803,056 | 4.94% |
| BNS |
Bank Of Nova Scotia
|
30,443,401 | $2,243,374,219 | 4.32% |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
13,201,773 | $1,713,458,117 | 3.30% |
| CNQ |
Canadian Natural Resources Ltd
|
44,439,500 | $1,504,277,075 | 2.90% |
| TRP |
Tc Energy Corp
Energy
|
23,799,324 | $1,309,200,813 | 2.52% |
| ENB |
Enbridge Inc
Energy
|
26,410,810 | $1,263,229,042 | 2.43% |
| MSFT |
Microsoft Corp
Technology
|
2,503,744 | $1,210,860,673 | 2.33% |
| SU |
Suncor Energy Inc
Energy
|
26,741,712 | $1,186,262,344 | 2.28% |
Portfolio Trend
Holdings in BIPC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,270,000 | 50,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $46,641,463 | 1,027,345 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,270,000 | 50,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $2,056,000 | 50,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $2,056,000 | 50,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $40,378,071 | 981,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,080,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $40,943,884 | 984,228 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,080,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $37,493,274 | 1,036,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,363,938 | 933,865 | Shares | Sole | 2025-01-23 | |
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