§ 13F · FUND PROFILE
CIBC WORLD MARKET INC..
CIBC capital markets, Canadian bank
AUM · $55.8B (13F)Positions · 1404Turnover · 92% · Q1Filed · May 14, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+166
+$572M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-3pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 39.32M | $3.7B | 6.0% | ±0% |
| 2 | RY | ROYAL BK CDA | 19.92M | $3.2B | 5.3% | −5% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | 44.89M | $2.2B | 3.6% | +1% |
| 4 | BNS | BANK NOVA SCOTIA B C | 25.98M | $1.8B | 2.9% | −10% |
| 5 | BMO | BANK MONTREAL MEDIUM | 13.19M | $1.8B | 2.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 9.01M | $1.6B | 2.6% | +11% |
| 7 | ENB | ENBRIDGE INC | 25.33M | $1.4B | 2.2% | −2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.81M | $1.2B | 1.9% | +326% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 12.14M | $1.2B | 1.9% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 6.23M | $1.1B | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.2% (±0)
Banking21.8% (±0)
Energy13.9% (+2pp)
Technology7.5% (−2pp)
Semiconductors7.3% (±0)
Metals & Mining5.7% (+1pp)
§ 03 · THE CIBC SIGNAL
AC read
CIBC WORLD MARKET INC. is a Dealer / Bank fund managing $55.8 billion in assets. The fund runs a massive portfolio of 1,404 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 92% quarterly turnover, with 166 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Banking (22%), Energy (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+166 buys · −0 exits · 1176 changed
Q4 2025
Busy quarter
+139 buys · −0 exits · 1154 changed
Q3 2025
Busy quarter
+1313 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+1269 buys · −0 exits · 0 changed