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 DIA
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,860,388 | 57,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,768,180 | 39,054 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $31,237,050 | 65,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $48,902,310 | 105,452 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $30,143,100 | 65,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $19,371,414 | 43,961 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $28,642,250 | 65,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $41,621,444 | 99,127 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,292,200 | 65,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $125,704,614 | 295,428 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $27,657,500 | 65,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $86,033,835 | 203,332 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $27,502,800 | 65,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $25,423,450 | 65,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $109,153,822 | 279,073 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,854,400 | 65,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $110,911,398 | 278,840 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,400,414 | 101,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,421,539 | 72,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,169,820 | 73,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,680,215 | 71,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,890,595 | 69,087 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,026,037 | 83,627 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,800,936 | 67,575 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,793,409 | 62,836 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,346,713 | 47,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,422,641 | 45,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,067,760 | 43,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,583,390 | 44,168 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,399,412 | 43,819 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,666,377 | 42,041 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,020,610 | 46,615 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,316,779 | 56,182 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||