13F-HRCIK 0001421224
Last filed Aug 13, 2026CIBC World Markets Inc.·13F Holdings
$55.7B+5.2% vs prior quarter
- Positions
- 755
- Top-10 weight
- 35%
- Largest
- TD · 7.9%
- Quarter ending
- Jun 30, 2026
- Added
- 407
- Trimmed
- 343
- Sold out
- 31
- Last filed
- Aug 13, 2026
Portfolio
What does CIBC World Markets Inc. own?
CIBC World Markets Inc. reported 755 long equity positions worth $55.7B for the quarter ending Jun 30, 2026. The largest is TD at 7.9% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 407 positions, trimmed 343 and sold out of 31. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- TDToronto Dominion Bank (The)$4.4B7.9% of portfolio
- RYRoyal Bank Of Canada$3.8B6.8% of portfolio
- BMOBank Of Montreal$2.2B3.9% of portfolio
- BNSBank Nova Scotia Halifax Pfd 3$2.2B3.9% of portfolio
- ENBEnbridge Inc$1.4B2.5% of portfolio
- CMCanadian Imperial Bank of Commerce$1.3B2.4% of portfolio
- CNQCanadian Natural Resources Limited$1.2B2.2% of portfolio
- TRPTC Energy Corporation$1.1B1.9% of portfolio
- SHOPShopify Inc.$947.9M1.7% of portfolio
- AAPLApple Inc.$944.4M1.7% of portfolio
Sector tilt
Which sectors does CIBC World Markets Inc. lean on?
Financial Services (32%) and Technology (14%) are the two largest sectors by reported value.
By share of reported value, across 755 classified tickers.
Quarter changes
What did CIBC World Markets Inc. buy and sell last quarter?
Largest additions last quarterEst. value
- AMATApplied Materials, Inc.$243.8MAdded
- XLFFinancial Select Sector SPDR Fund$184.0MAdded
- MRVLMarvell Technology Inc.$140.9MAdded
- KLACKLA Corporation$112.2MAdded
- TRIThomson Reuters Corporation$100.7MNew position
Largest reductions last quarterEst. value
Reported value
How has CIBC World Markets Inc.'s 13F value moved?
Reported value went from $44.5B to $55.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$44.5BSep 2025
$51.9BDec 2025
$53.0BMar 2026
$55.7BJun 2026
Latest 13F
What CIBC World Markets Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Canadian Natural Resources Limited CNQ | -32% | $573.9M | Aug 13, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -39% | $520.5M | Aug 13, 2026 | |
| Toronto Dominion Bank (The) TD | -8.0% | $380.0M | Aug 13, 2026 | |
| Royal Bank Of Canada RY | -8.1% | $334.6M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | -25% | $315.9M | Aug 13, 2026 | |
| Applied Materials, Inc. AMAT | +132% | $243.8M | Aug 13, 2026 | |
| Invesco QQQ Trust QQQ | -23% | $236.6M | Aug 13, 2026 | |
| iShares Russell 2000 ETF IWM | -51% | $212.9M | Aug 13, 2026 | |
| Financial Select Sector SPDR Fund XLF | +315% | $184.0M | Aug 13, 2026 | |
| Consumer Staples Select Sector SPDR Fund XLP | -77% | $182.6M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -41% | $177.7M | Aug 13, 2026 | |
| Industrial Select Sector SPDR Fund XLI | -56% | $166.1M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | +280% | $140.9M | Aug 13, 2026 | |
| Bank Of Montreal BMO | -5.9% | $136.8M | Aug 13, 2026 | |
| JPMorgan Chase & Co. JPM | -14% | $123.4M | Aug 13, 2026 |
