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Cibc World Market 13F Portfolio

Portfolio Manager
Cibc World Market INC
Performance
+12.70% (2026 Q2)
AUM (13F)
$62.35B
# of Holdings
1469
Performance Rank
Allocation (Top 20)
45.69%
Latest filing
Q2 2026

Cibc World Market INC Holdings Map

Top 50 Cibc World Market INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TD
TORONTO DOMINION BK ONT
7.4%36.19M$4.40B
-7.96%(-3.13M)
2025-Q2: 43.87M shares2025-Q3: 39.83M shares2025-Q4: 38.67M shares2026-Q1: 39.32M shares2026-Q2: 36.19M shares
$51.84(+137.76%)
2026-06-30
RY
ROYAL BK CDA
6.37%18.30M$3.79B
-8.12%(-1.62M)
2025-Q2: 23.65M shares2025-Q3: 21.49M shares2025-Q4: 20.67M shares2026-Q1: 19.92M shares2026-Q2: 18.30M shares
$79.31(+173.41%)
2026-06-30
BMO
BANK MONTREAL MEDIUM
3.69%12.41M$2.19B
-5.88%(-774.88K)
2025-Q2: 13.55M shares2025-Q3: 12.44M shares2025-Q4: 12.55M shares2026-Q1: 13.19M shares2026-Q2: 12.41M shares
$77.27(+139.79%)
2026-06-30
BNS
BANK NOVA SCOTIA B C
3.68%25.21M$2.19B
-2.94%(-764.10K)
2025-Q2: 28.32M shares2025-Q3: 26.34M shares2025-Q4: 28.57M shares2026-Q1: 25.98M shares2026-Q2: 25.21M shares
$54.02(+67.98%)
2026-06-30
ENB
ENBRIDGE INC
2.35%25.75M$1.40B
+1.69%(+428.44K)
2025-Q2: 26.57M shares2025-Q3: 22.77M shares2025-Q4: 25.70M shares2026-Q1: 25.33M shares2026-Q2: 25.75M shares
$39.88(+28.72%)
2026-06-30
CM
CANADIAN IMPERIAL BANK OF CO
2.26%11.57M$1.34B
-4.68%(-567.58K)
2025-Q2: 11.83M shares2025-Q3: 11.85M shares2025-Q4: 12.01M shares2026-Q1: 12.14M shares2026-Q2: 11.57M shares
$46.76(+162.49%)
2026-06-30
CNQ
CANADIAN NAT RES LTD MED TER
2.02%30.37M$1.20B
-32.34%(-14.52M)
2025-Q2: 30.25M shares2025-Q3: 22.81M shares2025-Q4: 44.15M shares2026-Q1: 44.89M shares2026-Q2: 30.37M shares
$30.30(+60.77%)
2026-06-30
TRP
TC ENERGY CORP
1.79%16.08M$1.06B
+5.11%(+782.24K)
2025-Q2: 21.64M shares2025-Q3: 19.45M shares2025-Q4: 23.58M shares2026-Q1: 15.30M shares2026-Q2: 16.08M shares
$44.55(+43.71%)
2026-06-30
SHOP
SHOPIFY INC
1.59%8.30M$947.9M
-5.11%(-447.41K)
2025-Q2: 7.37M shares2025-Q3: 7.38M shares2025-Q4: 8.73M shares2026-Q1: 8.75M shares2026-Q2: 8.30M shares
$59.54(+159.19%)
2026-06-30
AAPL
APPLE INC
1.59%3.26M$944.4M
-6.86%(-240.38K)
2025-Q2: 4.10M shares2025-Q3: 3.19M shares2025-Q4: 3.11M shares2026-Q1: 3.50M shares2026-Q2: 3.26M shares
$138.65(+120.26%)
2026-06-30

About Cibc World Market INCโ€™s portfolio

Cibc World Market INC reports $62.35B in US-listed equity holdings across 1,469 positions in its most recent 13F filing. Its largest disclosed positions are TD (7.4%), RY (6.4%) and BMO (3.7%). The top 20 holdings account for 45.69% of reported assets. Its disclosed equity book has returned +68.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TD โ€” 10.8% ($4.40B)RY โ€” 9.3% ($3.79B)BMO โ€” 5.4% ($2.19B)BNS โ€” 5.4% ($2.19B)ENB โ€” 3.4% ($1.40B)CM โ€” 3.3% ($1.34B)CNQ โ€” 2.9% ($1.20B)TRP โ€” 2.6% ($1.06B)SHOP โ€” 2.3% ($947.91M)AAPL โ€” 2.3% ($944.36M)Other โ€” 52.3% ($21.31B)
48%in top 10
  • TD10.8%
  • RY9.3%
  • BMO5.4%
  • BNS5.4%
  • ENB3.4%
  • CM3.3%
  • CNQ2.9%
  • TRP2.6%
  • SHOP2.3%
  • AAPL2.3%
  • Other52.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
AMATAPPLIED MATLS INC+132.3%
LLYELI LILLY & CO+20.8%
AEMAGNICO EAGLE MINES LTD+9.8%
TRPTC ENERGY CORP+5.1%
+6 more
Trimmed
40
CNQCANADIAN NAT RES LTD MED TER-32.3%
SPYSTATE STR SPDR S&P 500 ETF T-38.6%
TDTORONTO DOMINION BK ONT-8.0%
RYROYAL BK CDA-8.1%
+36 more

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Source filings

Holdings on this page are parsed from Cibc World Market INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1421224). View Cibc World Market INCโ€™s 13F filings on SEC

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