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 BIPC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,976,000 | 50,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $45,640,225 | 1,154,864 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||