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 SLF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,836,423 | 9,316,439 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $33,281,920 | 532,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $418,000,065 | 6,698,719 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $32,778,720 | 525,300 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $26,919,360 | 431,400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $301,192,601 | 5,017,368 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $30,981,483 | 516,100 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $25,896,942 | 431,400 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $28,666,530 | 431,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $342,071,044 | 5,147,796 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,988,595 | 391,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $346,875,010 | 6,057,894 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $33,290,964 | 581,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,983,386 | 541,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $34,660,494 | 584,100 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $41,027,676 | 691,400 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $432,674,821 | 7,291,453 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $420,982,850 | 7,255,823 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $46,265,148 | 797,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $33,889,482 | 584,100 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $28,615,059 | 584,100 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $346,407,457 | 7,070,983 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $40,044,426 | 817,400 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $31,880,178 | 584,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $385,596,019 | 7,064,786 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $34,789,292 | 637,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $120,745,638 | 2,328,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $494,952,566 | 9,544,014 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $56,620,748 | 1,091,800 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $132,169,920 | 2,708,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $340,330,077 | 6,973,977 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $69,247,200 | 1,419,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $167,716,948 | 3,217,900 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $75,297,764 | 1,444,700 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $390,673,278 | 7,495,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $372,355,491 | 7,973,351 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $37,658,880 | 806,400 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $147,562,660 | 3,159,800 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $343,184,499 | 7,393,031 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $214,386,128 | 4,618,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $51,447,286 | 1,108,300 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $43,902,992 | 1,104,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $139,032,768 | 3,496,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $327,843,584 | 8,245,563 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,212,573 | 943,300 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $374,127,292 | 8,166,935 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $114,378,408 | 2,496,800 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $138,011,760 | 2,472,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $60,413,643 | 1,082,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $375,722,500 | 6,729,760 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||