CIBC WORLD MARKET INC.
Top Portfolio Positions
1,037 positions ·
$57,076,068,851 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 | 5.79% | |
| 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 SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,841,847 | 8,749,299 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,008,270,000 | 8,500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,412,914,175 | 8,777,500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $51,107,975 | 317,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,405,578,289 | 8,731,927 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,279,532,100 | 8,610,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $36,409,450 | 245,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $1,097,480,391 | 7,384,970 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $983,358,750 | 8,525,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $849,877,921 | 7,367,819 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,725,750 | 145,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $766,560,129 | 8,028,489 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,558,160 | 142,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,267,160 | 317,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $865,938,973 | 8,143,882 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $35,503,587 | 333,900 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $1,220,189,915 | 11,475,500 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $28,393,602 | 354,300 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $932,220,536 | 11,632,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $678,214,642 | 8,462,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,023,685 | 469,700 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $779,654,200 | 11,804,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $569,483,892 | 8,622,012 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $888,234,417 | 11,510,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $521,048,907 | 6,751,962 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $25,427,515 | 329,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $899,145,170 | 11,542,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $21,110,900 | 271,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $543,279,663 | 6,974,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,129,580 | 94,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $344,624,938 | 6,315,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,793,400 | 229,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $434,116,005 | 6,720,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $304,756,449 | 6,357,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $228,580,240 | 6,585,429 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $392,223 | 11,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $6,247,800 | 180,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,849,200 | 180,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $170,064,407 | 6,312,710 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,941,322 | 146,300 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $5,623,200 | 180,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $18,679,676 | 597,941 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,388,542 | 597,499 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $95,012,913 | 689,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,972,071 | 685,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $98,692,851 | 675,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $73,744,130 | 666,463 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $78,160,807 | 690,497 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,545,647 | 689,616 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,076,772 | 685,596 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||