§ 13F · FUND PROFILE
CIBC WORLD MARKET INC..
CIBC capital markets, Canadian bank
AUM · $62.3B (13F)Positions · 1540Turnover · 96% · Q2Filed · Aug 13, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+251
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → BANKING
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 36.19M | $4.4B | 7.1% | −8% |
| 2 | RY | ROYAL BK CDA | 18.30M | $3.8B | 6.1% | −10% |
| 3 | BMO | BANK MONTREAL MEDIUM | 12.41M | $2.2B | 3.5% | −6% |
| 4 | BNS | BANK NOVA SCOTIA B C | 25.21M | $2.2B | 3.5% | −8% |
| 5 | NVDA | NVIDIA CORPORATION | 9.01M | $1.8B | 2.9% | NEW |
| 6 | ENB | ENBRIDGE INC | 25.75M | $1.4B | 2.2% | −1% |
| 7 | CM | CANADIAN IMPERIAL BANK OF CO | 11.57M | $1.3B | 2.2% | −5% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | 30.37M | $1.2B | 1.9% | −32% |
| 9 | TRP | TC ENERGY CORP | 16.08M | $1.1B | 1.7% | +4% |
| 10 | SHOP | SHOPIFY INC | 8.30M | $948M | 1.5% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.6% (±0)
Banking24.6% (+3pp)
Energy11.1% (−3pp)
Semiconductors10.0% (+3pp)
Technology6.2% (−1pp)
Metals & Mining4.5% (−1pp)
§ 03 · THE CIBC SIGNAL
AC read
CIBC WORLD MARKET INC. is a Dealer / Bank fund managing $62.3 billion in assets. The fund runs a massive portfolio of 1,540 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 96% quarterly turnover, with 251 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Banking (25%), Energy (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+251 buys · −0 exits · 1228 changed
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