§ 13F · FUND PROFILE
CIBC WORLD MARKET INC..
CIBC capital markets, Canadian bank
AUM · $55793.4T (13F)Positions · 1404Turnover · 95% · Q4Filed · Feb 10, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+139
+$210.9T deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → ENERGY
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 38.67M | $3644.7T | 5.9% | −3% |
| 2 | RY | ROYAL BK CDA | 20.67M | $3524.3T | 5.7% | −4% |
| 3 | BNS | BANK NOVA SCOTIA HALIFAX | 28.57M | $2107.5T | 3.4% | +8% |
| 4 | NVDA | NVIDIA CORPORATION | 9.20M | $1714.9T | 2.8% | ±0% |
| 5 | BMO | BANK MONTREAL QUE | 12.55M | $1630.2T | 2.6% | — |
| 6 | CNQ | CANADIAN NAT RES LTD | 44.15M | $1495.2T | 2.4% | — |
| 7 | SHOP | SHOPIFY INC | 8.78M | $1412.9T | 2.3% | +2% |
| 8 | SHOP | SHOPIFY INC | 8.73M | $1405.6T | 2.3% | +1% |
| 9 | TRP | TC ENERGY CORP | 23.58M | $1298.4T | 2.1% | +21% |
| 10 | ENB | ENBRIDGE INC | 25.70M | $1229.8T | 2.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.4% (+1pp)
Banking22.1% (±0)
Energy12.4% (+2pp)
Technology10.0% (+1pp)
Semiconductors7.0% (−1pp)
Metals & Mining4.7% (±0)
§ 03 · THE CIBC SIGNAL
AC read
CIBC WORLD MARKET INC. is a Dealer / Bank fund managing $55793417.0 trillion 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 95% quarterly turnover, with 139 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Banking (22%), Energy (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+139 buys · −0 exits · 1226 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed