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 CP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,326,729 | 7,797,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $620,924,882 | 8,433,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $515,151,908 | 6,915,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $563,921,231 | 7,113,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $531,829,516 | 7,574,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $502,210,963 | 6,939,491 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $692,313,370 | 8,093,446 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $9,409,400 | 110,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $3,991,611 | 50,700 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $842,411 | 10,700 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $593,042,385 | 7,532,610 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,805,265 | 54,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,785,411 | 88,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $625,894,142 | 7,098,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $542,729,190 | 6,864,776 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $12,649,600 | 160,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,437,742 | 46,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $510,740,120 | 6,863,864 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,208,700 | 70,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $4,135,424 | 51,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,442,350 | 55,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $562,649,877 | 6,966,075 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||