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 SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,810,696 | 12,234,317 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,611,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,222,000 | 200,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $8,872,000 | 200,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $18,808,640 | 424,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,158,581,704 | 26,117,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,362,000 | 200,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $910,933,660 | 21,787,459 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $900,170,819 | 24,036,604 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,490,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,897,865 | 317,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,042,128,549 | 26,914,477 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $32,505,440 | 839,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,638,400 | 130,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $813,027,564 | 22,786,647 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $804,823,510 | 21,799,120 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $27,387,256 | 741,800 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $22,098,000 | 580,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $841,619,475 | 22,089,750 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $5,334,000 | 140,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $1,094,068,835 | 29,641,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,736,216 | 85,400 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $617,510,444 | 19,273,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $428,177,905 | 12,454,273 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,446,250 | 187,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $14,660,000 | 500,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $350,498,697 | 11,954,253 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $9,449,836 | 322,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $15,525,000 | 500,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $3,570,750 | 115,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $494,134,481 | 15,914,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $488,309,437 | 15,389,519 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $26,970,500 | 850,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,173,000 | 100,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $345,177,833 | 12,262,090 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $9,852,500 | 350,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $6,012,840 | 213,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $478,042,361 | 13,631,091 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $12,274,500 | 350,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $17,286,003 | 492,900 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $420,877,167 | 12,914,304 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $11,406,500 | 350,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $6,915,598 | 212,200 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $343,758,065 | 13,733,842 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,773,015 | 350,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,818,566 | 135,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $258,949,726 | 12,485,522 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,259,000 | 350,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $298,401,786 | 12,448,969 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $8,389,500 | 350,000 | Put | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||