CIBC WORLD MARKET INC.

CIK: 0001421224Latest portfolio: $62.0B · Q4 2025

Holdings

1,350

Total Value

$62.0B

New Positions

137

Closed Positions

Top Holdings

View All 1,350 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	TDTORONTO DOMINION BK ONT	39,373,816	$3.7B	5.98%	-1,162,232	Put
2	RYROYAL BK CDA	21,605,897	$3.7B	5.94%	-681,121	Put
3	SHOPSHOPIFY INC	17,826,927	$2.9B	4.62%	+1.6M	Put
4	NVDANVIDIA CORPORATION	13,768,381	$2.6B	4.14%	-791,192	Put
5	BNSBANK NOVA SCOTIA HALIFAX	30,443,401	$2.2B	3.62%	+1.9M	Put
6	BMOBANK MONTREAL QUE	13,201,773	$1.7B	2.76%	+7K	Put
7	CRCCANADIAN NAT RES LTD	44,439,500	$1.5B	2.43%	+21.5M	Put
8	TRPTC ENERGY CORP	23,799,324	$1.3B	2.11%	+4.2M	Put
9	ENBENBRIDGE INC	26,410,810	$1.3B	2.03%	+3.1M	Put
10	MSFTMICROSOFT CORP	2,503,744	$1.2B	1.95%	NEW
11	SUSUNCOR ENERGY INC NEW	26,741,712	$1.2B	1.91%	+4.8M	Put
12	BRK-BBERKSHIRE HATHAWAY INC DEL	1,514	$1.1B	1.84%	-1,296	Put
13	CMCANADIAN IMPERIAL BANK OF CO	12,010,183	$1.1B	1.75%	+159K
14	MFCMANULIFE FINL CORP	27,177,989	$986.0M	1.59%	+7.0M	Put
15	AAPLAPPLE INC	3,115,050	$846.0M	1.36%	-78,733	Put
16	AMZNAMAZON COM INC	3,650,656	$842.0M	1.36%	+377K	Put
17	BNBROOKFIELD CORP	17,824,212	$817.0M	1.32%	+6.5M
18	AVGOBROADCOM INC	1,978,430	$684.0M	1.10%	+304K
19	BBARRICK MNG CORP	15,536,143	$675.0M	1.09%	NEW	Put
20	CLSCELESTICA INC	2,265,680	$670.0M	1.08%	+531K
21	BCEBCE INC	27,911,424	$665.0M	1.07%	+2.7M	Put
22	TTELUS CORPORATION	48,918,251	$643.0M	1.04%	+6.7M	Put
23	JPMJPMORGAN CHASE & CO.	1,983,380	$639.0M	1.03%	+458K
24	CPCANADIAN PACIFIC KANSAS CITY	8,433,042	$620.0M	1.00%	+1.5M
25	AEMAGNICO EAGLE MINES LTD	3,562,524	$603.0M	0.97%	+275K	Put

Quarterly Changes

New Positions

MSFTNEW
$1.2B
BNEW
$675.0M
NDQNEW
$528.0M
CNRNEW
$510.0M
PPLNEW
$416.0M
WCNNEW
$358.0M
CCONEW
$353.0M
FNVNEW
$281.0M
COSTNEW
$274.0M
TECK/BNEW
$195.0M

Closed Positions

MSFTCLOSED
$759.7B
XLFCLOSED
$508.9B
BCLOSED
$447.6B
CNRCLOSED
$434.0B
PPLCLOSED
$382.7B
NDQCLOSED
$352.8B
WCNCLOSED
$328.8B
COSTCLOSED
$291.1B
CCOCLOSED
$284.2B
FNVCLOSED
$243.2B

Increased Positions

Name	Shares	Change
CRC	44.4M	+21.5M
MFC	27.2M	+7.0M
T	48.9M	+6.7M
BN	17.8M	+6.5M
CVE	16.9M	+5.9M
SU	26.7M	+4.8M
TRP	23.8M	+4.2M
ENB	26.4M	+3.1M
BCE	27.9M	+2.7M
BNS	30.4M	+1.9M

Decreased Positions

Name	Shares	Change
AQN.TO	3.7M	-2771702
TD	39.4M	-1162232
LYG	2.4M	-1039864
NVDA	13.8M	-791192
SSRM	1.9M	-753290
NGD	4.0M	-705304
RY	21.6M	-681121
LSPD	172K	-680455
CAE	1.5M	-409867
XLC	1.1M	-387601

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

TechnologyNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Healthcare0.0% ($2.7300015800014804e+289T)

Unknown0.0% ($1.140000528000527e+288T)

Energy0.0% ($1.5040001309000127e+242T)

Basic Materials0.0% ($6.75000603000411e+225T)

Real Estate0.0% ($7.800057000560005e+162T)

Consumer Defensive0.0% ($2.74000269000123e+157T)

Communication Services0.0% ($6.650006430006019e+155T)

Utilities0.0% ($5.820004450004159e+112T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$62.0B	1,437
Q3 2025	Nov 6, 2025	$55.8T	1,404
Q2 2025	Aug 14, 2025	$50.5T	1,354
Q1 2025	May 14, 2025	$46.7T	1,352
Q4 2024	Jan 23, 2025	$47.7T	1,352
Q3 2024	Nov 12, 2024	$48.0T	1,302
Q2 2024	Aug 7, 2024	$43.4T	1,261
Q1 2024	May 13, 2024	$42.1T	1,284
Q4 2023	Feb 13, 2024	$39.4T	1,236
Q3 2023	Nov 13, 2023	$30.3T	1,208
Q2 2023	Aug 11, 2023	$31.4T	1,199
Q1 2023	May 12, 2023	$29.7T	1,220
Q4 2022	Feb 13, 2023	$28.3T	1,239
Q3 2022	Nov 10, 2022	$26.0T	1,224
Q2 2022	Aug 10, 2022	$28.5T	1,259
Q1 2022	May 12, 2022	$31.5T	1,297
Q4 2021	Feb 14, 2022	$34.8T	1,315
Q3 2021	Nov 12, 2021	$30.5T	1,324
Q2 2021	Aug 12, 2021	$35.8T	1,323
Q1 2021	May 11, 2021	$34.3T	1,269
Q4 2020	Feb 8, 2021	$31.5T	1,246
Q3 2020	Nov 12, 2020	$23.0T	1,090
Q2 2020	Aug 13, 2020	$22.1T	1,063
Q1 2020	May 15, 2020	$19.6T	976
Q4 2019	Feb 13, 2020	$24.5T	1,113
Q3 2019	Nov 13, 2019	$22.3T	1,074
Q2 2019	Aug 8, 2019	$22.6T	1,107
Q1 2019	May 9, 2019	$21.7T	1,137
Q4 2018	Feb 13, 2019	$19.6T	1,071
Q3 2018	Nov 9, 2018	$23.3T	1,119
Q2 2018	Aug 8, 2018	$22.9T	1,131
Q1 2018	May 18, 2018	$24.3T	1,145
Q4 2017	Feb 1, 2018	$22.1T	801
Q3 2017	Nov 13, 2017	$20.9T	756
Q2 2017	Aug 10, 2017	$23.5T	1,123
Q1 2017	May 8, 2017	$31.0T	980
Q4 2016	Jan 9, 2017	$24.2T	991
Q3 2016	Nov 3, 2016	$23.3T	952
Q2 2016	Jul 21, 2016	$22.7T	915
Q1 2016	May 4, 2016	$21.5T	861

Fund Information

CIK0001421224

Most Recent FilingFeb 10, 2026

Number of Filings40

View on SEC EDGAR →

CIBC WORLD MARKET INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $62.0B across 1,350 holdings. The largest position is TORONTO DOMINION BK ONT (TD), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 130 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.