Top 50 Cibc World Market INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7.4% | 36.19M | $4.40B | -7.96%(-3.13M) | $51.84(+137.76%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 6.37% | 18.30M | $3.79B | -8.12%(-1.62M) | $79.31(+173.41%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.69% | 12.41M | $2.19B | -5.88%(-774.88K) | $77.27(+139.79%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 3.68% | 25.21M | $2.19B | -2.94%(-764.10K) | $54.02(+67.98%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.35% | 25.75M | $1.40B | +1.69%(+428.44K) | $39.88(+28.72%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.26% | 11.57M | $1.34B | -4.68%(-567.58K) | $46.76(+162.49%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.02% | 30.37M | $1.20B | -32.34%(-14.52M) | $30.30(+60.77%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 1.79% | 16.08M | $1.06B | +5.11%(+782.24K) | $44.55(+43.71%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 1.59% | 8.30M | $947.9M | -5.11%(-447.41K) | $59.54(+159.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.59% | 3.26M | $944.4M | -6.86%(-240.38K) | $138.65(+120.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.88% | +68.00% | +8.64% | +51.33% |
| Top 20 Holdings Unweighted | +15.70% | +54.87% | +7.77% | +45.39% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cibc World Market INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1421224). View Cibc World Market INCโs 13F filings on SEC