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 HBM
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,182,519 | 869,977 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,224,437 | 817,352 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,556,680 | 128,800 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $14,753,499 | 973,186 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $7,125,200 | 470,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $3,032,000 | 200,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $9,774,165 | 921,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,392,559 | 1,105,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,224,444 | 1,879,561 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,660,751 | 1,595,294 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,893,140 | 206,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $16,208,323 | 1,790,975 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,864,300 | 206,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $7,000,000 | 1,000,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $10,724,532 | 1,532,076 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,442,000 | 206,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $5,684,341 | 1,029,772 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $303,048 | 54,900 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $4,631,389 | 951,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,697,886 | 770,393 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,464,265 | 659,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,236,170 | 1,230,014 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $903,981 | 178,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,307,668 | 652,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,524,444 | 626,413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,269,912 | 556,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,027,658 | 640,466 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,482,465 | 480,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,422,022 | 709,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,940,962 | 441,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,049,417 | 298,314 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,429,095 | 775,585 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $2,450,000 | 350,000 | Call | Sole | 2021-02-08 | |
| 2020-09-30 | $995,302 | 235,296 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $645,747 | 213,118 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $518,777 | 273,041 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||