CIBC WORLD MARKET INC.

CIK

1421224

City

TORONTO

State / Country

Stock

BMO — Bank Of Montreal /Can/

Top Portfolio Positions

1,037 positions · $57,076,068,851 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	5.79%
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	3.58%
BNS	Bank Of Nova Scotia Financial Services	27,281,581	$1,890,886,379	3.31%
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	2.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in BMO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,784,565,901	13,185,798	+62689.5%	Shares	Sole	2026-05-14
2026-03-31	$2,842,140	21,000	-99.8%	Call	Sole	2026-05-14
2025-12-31	$1,629,094,617	12,551,773	+1831.0%	Shares	Sole	2026-02-10
2025-12-31	$84,363,500	650,000	+550.0%	Put	Sole	2026-02-10
2025-09-30	$13,025,000	100,000	-84.6%	Call	Sole	2025-11-06
2025-09-30	$84,662,500	650,000	-94.8%	Put	Sole	2025-11-06
2025-09-30	$1,620,942,363	12,444,855	+1814.6%	Shares	Sole	2025-11-06
2025-06-30	$71,909,500	650,000	-95.2%	Put	Sole	2025-08-14
2025-06-30	$1,499,246,807	13,551,901	+17969.2%	Shares	Sole	2025-08-14
2025-06-30	$8,297,250	75,000	-76.9%	Call	Sole	2025-08-14
2025-03-31	$31,040,750	325,000	-50.0%	Call	Sole	2025-05-14
2025-03-31	$62,081,500	650,000	-96.2%	Put	Sole	2025-05-14
2025-03-31	$1,632,067,239	17,087,920	+1539.9%	Shares	Sole	2025-05-14
2024-12-31	$101,126,100	1,042,000	+1283.8%	Put	Sole	2025-01-23
2024-12-31	$7,307,865	75,300	-99.5%	Call	Sole	2025-01-23
2024-12-31	$1,592,767,325	16,411,822	+1826.3%	Shares	Sole	2025-01-23
2024-09-30	$76,850,400	852,000	-94.7%	Put	Sole	2024-11-12
2024-09-30	$1,442,789,319	15,995,447	+21142.3%	Shares	Sole	2024-11-12
2024-09-30	$6,792,060	75,300	-92.1%	Call	Sole	2024-11-12
2024-06-30	$79,825,200	952,000	+481.6%	Put	Sole	2024-08-07
2024-06-30	$13,726,245	163,700	-99.1%	Call	Sole	2024-08-07
2024-06-30	$1,461,866,474	17,434,305	+15.7%	Shares	Sole	2024-08-07
2024-03-31	$1,471,676,867	15,066,307	+2901.3%	Shares	Sole	2024-05-13
2024-03-31	$49,035,360	502,000	+30.4%	Put	Sole	2024-05-13
2024-03-31	$37,616,568	385,100	-62.4%	Call	Sole	2024-05-13
2023-12-31	$101,304,666	1,023,900	+104.0%	Call	Sole	2024-02-13
2023-12-31	$49,667,880	502,000	-96.3%	Put	Sole	2024-02-13
2023-12-31	$1,348,362,729	13,628,085	+1653.7%	Shares	Sole	2024-02-13
2023-09-30	$65,563,927	777,100	+284.7%	Call	Sole	2023-11-13
2023-09-30	$17,042,740	202,000	-98.6%	Put	Sole	2023-11-13
2023-09-30	$1,181,222,353	14,000,502	+3900.1%	Shares	Sole	2023-11-13
2023-06-30	$31,608,500	350,000	-97.5%	Put	Sole	2023-08-11
2023-06-30	$1,277,607,803	14,146,914	+2352.7%	Shares	Sole	2023-08-11
2023-06-30	$52,090,808	576,800	+64.8%	Call	Sole	2023-08-11
2023-03-31	$31,188,500	350,000	-97.4%	Put	Sole	2023-05-12
2023-03-31	$1,193,181,652	13,389,986	+1427.1%	Shares	Sole	2023-05-12
2023-03-31	$78,131,648	876,800	-93.6%	Call	Sole	2023-05-12
2022-12-31	$1,237,517,902	13,659,138	+2001.4%	Shares	Sole	2023-02-13
2022-12-31	$58,890,000	650,000	+18.2%	Call	Sole	2023-02-13
2022-12-31	$49,830,000	550,000	+37.5%	Put	Sole	2023-02-13
2022-09-30	$35,056,000	400,000	-22.3%	Call	Sole	2022-11-10
2022-09-30	$45,134,600	515,000	-95.8%	Put	Sole	2022-11-10
2022-09-30	$1,085,271,009	12,383,284	+8.7%	Shares	Sole	2022-11-10
2022-06-30	$1,095,201,751	11,388,185	+2756.3%	Shares	Sole	2022-08-10
2022-06-30	$38,342,979	398,700	-22.6%	Call	Sole	2022-08-10
2022-06-30	$49,527,550	515,000	-95.4%	Put	Sole	2022-08-10
2022-03-31	$1,332,667,570	11,296,665	+7312.5%	Shares	Sole	2022-05-12
2022-03-31	$17,978,628	152,400	-58.2%	Call	Sole	2022-05-12
2022-03-31	$43,059,050	365,000	-96.9%	Put	Sole	2022-05-12
2021-12-31	$1,282,034,535	11,901,546	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.