Cibc World Market Inc. 13F Holdings
Cibc World Market Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$62.3B
Largest holding
Toronto Dominion BK ONT (com New)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION (Call) | New position | $1.8B | 2.89% |
| APPLIED MATLS INC | +337,300 sh | $179.6M | 0.69% |
| SELECT SECTOR SPDR TR (ST STR FINL) | +3.43M sh | $176.7M | 0.39% |
| STATE STR SPDR S&P 500 ETF T (Put) | New position | $102.5M | 0.16% |
| THOMSON REUTERS CORP | New position | $100.7M | 0.16% |
| MARVELL TECHNOLOGY INC | +472,900 sh | $93.9M | 0.31% |
| KLA CORP (COM NEW) | +373,532 sh | $84.0M | 0.36% |
| ROYAL BK CDA (Call) | New position | $82.3M | 0.13% |
| WARNER BROS DISCOVERY INC (COM SER A) | +2.71M sh | $73.2M | 0.12% |
| VANGUARD INDEX FDS (S&P 500 ETF) | +113,700 sh | $73.0M | 0.20% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -10.59M sh | -$2.0B | 1.49% |
| SHOPIFY INC (CL A SUB VTG) | -8.95M sh | -$1.0B | 1.52% |
| CANADIAN NAT RES LTD MED TER | -14.52M sh | -$640.9M | 1.93% |
| STATE STR CORP | -3.84M sh | -$567.9M | 0.01% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -697,000 sh | -$486.9M | 1.33% |
| ISHARES INC (MSCI CDA ETF) | -7.45M sh | -$418.8M | 0.00% |
| ROYAL BK CDA | -2.13M sh | -$392.3M | 6.07% |
| TORONTO DOMINION BK ONT (COM NEW) | -3.26M sh | -$349.8M | 7.05% |
| INVESCO QQQ TR (UNIT SER 1) | -326,300 sh | -$214.3M | 1.29% |
| ISHARES TR (RUSSELL 2000) | -708,700 sh | -$194.4M | 0.32% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TORONTO DOMINION BK ONT (COM NEW) | $4.4B | 7.05% | -8.26% |
| ROYAL BK CDA | $3.8B | 6.07% | -10.42% |
| BANK MONTREAL MEDIUM | $2.2B | 3.52% | -6.03% |
| BANK NOVA SCOTIA B C | $2.2B | 3.51% | -7.58% |
| NVIDIA CORPORATION (Call) | $1.8B | 2.89% | New |
| ENBRIDGE INC | $1.4B | 2.24% | -0.99% |
| CANADIAN IMPERIAL BANK OF CO | $1.3B | 2.15% | -4.68% |
| CANADIAN NAT RES LTD MED TER | $1.2B | 1.93% | -32.34% |
| TC ENERGY CORP | $1.1B | 1.71% | +3.84% |
| SHOPIFY INC (CL A SUB VTG) | $947.9M | 1.52% | -51.87% |
| APPLE INC | $944.4M | 1.51% | -6.86% |
| NVIDIA CORPORATION | $930.1M | 1.49% | -69.49% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $829.0M | 1.33% | -38.57% |
| INVESCO QQQ TR (UNIT SER 1) | $802.5M | 1.29% | -23.04% |
| BROOKFIELD CORP (CL A LTD VT) | $800.9M | 1.28% | -4.43% |
| CELESTICA INC | $757.8M | 1.22% | -2.48% |
| JPMORGAN CHASE & CO | $757.3M | 1.21% | -14.01% |
| MICROSOFT CORP | $716.4M | 1.15% | -6.09% |
| AMAZON COM INC | $710.7M | 1.14% | -15.02% |
| AGNICO EAGLE MINES LTD | $709.3M | 1.14% | +8.87% |
| EMERA INC | $679.7M | 1.09% | +3.62% |
| CANADIAN PACIFIC KANSAS CITY | $656.6M | 1.05% | -2.79% |
| MANULIFE FINL CORP | $654.8M | 1.05% | -7.83% |
| SUN LIFE FINANCIAL INC. | $633.5M | 1.02% | -18.00% |
| BROADCOM INC | $632.6M | 1.01% | -8.10% |
| ALPHABET INC (CAP STK CL A) | $627.0M | 1.01% | -2.21% |
| CANADIAN NATL RY CO | $602.2M | 0.97% | -2.87% |
| PEMBINA PIPELINE CORP | $599.2M | 0.96% | +5.54% |
| SUNCOR ENERGY INC NEW | $596.3M | 0.96% | -11.49% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED AD) | $556.1M | 0.89% | -2.16% |
| ALPHABET INC (CAP STK CL C) | $531.7M | 0.85% | -4.10% |
| BARRICK MNG CORP (COM SHS) | $527.9M | 0.85% | -9.63% |
| TELUS CORPORATION | $494.9M | 0.79% | -7.73% |
| BCE INC (COM NEW) | $464.1M | 0.74% | -16.56% |
| ADVANCED MICRO DEVICES INC | $446.0M | 0.72% | +0.68% |
| RESTAURANT BRANDS INTL INC | $442.8M | 0.71% | -9.67% |
| FORTIS INC | $442.6M | 0.71% | -1.31% |
| APPLIED MATLS INC | $428.2M | 0.69% | +132.29% |
| ROGERS COMMUNICATIONS INC (CL B) | $404.0M | 0.65% | -12.41% |
| WHEATON PRECIOUS METALS CORP | $382.3M | 0.61% | -9.33% |
| ELI LILLY & CO | $370.8M | 0.59% | +20.84% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $355.6M | 0.57% | -21.83% |
| CAMECO CORP | $354.0M | 0.57% | -7.06% |
| NUTRIEN LTD | $346.5M | 0.56% | +5.88% |
| META PLATFORMS INC (CL A) | $317.2M | 0.51% | -0.88% |
| FLUTTER ENTMT PLC | $316.7M | 0.51% | -0.00% |
| VISA INC (COM CL A) | $316.2M | 0.51% | -2.74% |
| MASTERCARD INCORPORATED (CL A) | $285.1M | 0.46% | +0.68% |
| CENOVUS ENERGY INC | $281.4M | 0.45% | -11.55% |
| WASTE CONNECTIONS INC | $278.7M | 0.45% | -18.67% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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