CIBC WORLD MARKET INC.
CIK: 0001421224SEC EDGAR →
Portfolio Value
$56.7M
Holdings
1,350
As of
Q4 2025
New Positions
119
Closed Positions
85
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TDPut TORONTO DOMINION BK ONT | 39,373,816 | $3.7M | 6.54% |
| 2 | RYPut ROYAL BK CDA | 21,605,897 | $3.7M | 6.49% |
| 3 | SHOPPut SHOPIFY INC | 17,826,927 | $2.9M | 5.05% |
| 4 | NVDAPut NVIDIA CORPORATION | 13,768,381 | $2.6M | 4.52% |
| 5 | BNSPut BANK NOVA SCOTIA HALIFAX | 30,443,401 | $2.2M | 3.96% |
| 6 | BMOPut BANK MONTREAL QUE | 13,201,773 | $1.7M | 3.02% |
| 7 | CRCPut CANADIAN NAT RES LTD | 44,439,500 | $1.5M | 2.65% |
| 8 | TRPPut TC ENERGY CORP | 23,799,324 | $1.3M | 2.31% |
| 9 | ENBPut ENBRIDGE INC | 26,410,810 | $1.3M | 2.22% |
| 10 | MICROSOFT CORP | 2,503,744 | $1.2M | 2.13% |
Quarterly Changes
New Positions (167)
$1.2M · 2.5M shares
$675K · 15.5M shares
$510K · 5.2M shares
$416K · 10.9M shares
$358K · 2.0M shares
$353K · 3.9M shares
$281K · 1.4M shares
$195K · 4.1M shares
$172K · 3.1M shares
$162K · 3.7M shares
$127K · 972K shares
$104K · 824K shares
$89K · 877K shares
$74K · 2.3M shares
$62K · 999K shares
$60K · 1.2M shares
$33K · 182K shares
$29K · 340K shares
$28K · 82K shares
$19K · 1.6M shares
$18K · 946K shares
$14K · 103K shares
$14K · 226K shares
$12K · 136K shares
$11K · 170K shares
$11K · 448K shares
$10K · 200K shares
$9K · 102K shares
$7K · 147K shares
$7K · 158K shares
$6K · 131K shares
$6K · 88K shares
$6K · 41K shares
$5K · 765K shares
$4K · 206K shares
$4K · 162K shares
$4K · 38K shares
$4K · 498K shares
$2K · 9K shares
$2K · 52K shares
$2K · 102K shares
$2K · 36K shares
$2K · 128K shares
$1K · 295K shares
$1K · 32K shares
$1K · 5K shares
$1K · 50K shares
$1K · 102K shares
$1K · 94K shares
$1K · 8K shares
$1K · 5K shares
$1K · 50K shares
$1K · 40K shares
$1K · 69K shares
$1K · 13K shares
$1K · 56K shares
$1K · 62K shares
$1K · 7K shares
$1K · 25K shares
$1K · 23K shares
$1K · 34K shares
$1K · 163K shares
$528 · 862K shares
$274 · 319K shares
$119 · 212K shares
$47 · 73K shares
$0 · 3K shares
$0 · 5K shares
$0 · 6K shares
$0 · 24K shares
$0 · 572 shares
$0 · 1K shares
$0 · 3K shares
$0 · 6K shares
$0 · 1K shares
$0 · 16K shares
$0 · 6K shares
$0 · 10K shares
$0 · 13K shares
$0 · 30K shares
$0 · 20K shares
$0 · 2K shares
$0 · 11K shares
$0 · 71K shares
$0 · 11K shares
$0 · 21K shares
$0 · 4K shares
$0 · 3K shares
$0 · 16K shares
$0 · 13K shares
$0 · 3K shares
$0 · 6K shares
$0 · 31K shares
$0 · 3K shares
$0 · 3K shares
$0 · 10K shares
$0 · 16K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 8K shares
$0 · 27K shares
$0 · 10K shares
$0 · 22K shares
$0 · 17K shares
$0 · 4K shares
$0 · 26K shares
$0 · 3K shares
$0 · 119K shares
$0 · 11K shares
$0 · 10K shares
$0 · 14K shares
$0 · 4K shares
$0 · 5K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 5K shares
$0 · 23K shares
$0 · 860 shares
$0 · 11K shares
$0 · 5K shares
$0 · 13K shares
$0 · 190K shares
$0 · 14K shares
$0 · 171K shares
$0 · 7K shares
$0 · 5K shares
$0 · 29K shares
$0 · 4K shares
$0 · 31K shares
$0 · 20K shares
$0 · 3K shares
$0 · 100K shares
$0 · 34K shares
$0 · 18K shares
$0 · 4K shares
$0 · 25K shares
$0 · 69K shares
$0 · 52K shares
$0 · 16K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
$0 · 3K shares
$0 · 27K shares
$0 · 13K shares
$0 · 115K shares
$0 · 3K shares
$0 · 27K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 11K shares
$0 · 3K shares
$0 · 42K shares
$0 · 10K shares
$0 · 6K shares
$0 · 3K shares
$0 · 11K shares
$0 · 12K shares
$0 · 12K shares
Closed Positions (130)
$509K · 9.4M shares
$448K · 13.6M shares
$434K · 4.6M shares
$383K · 9.5M shares
$329K · 1.9M shares
$284K · 3.4M shares
$243K · 1.1M shares
$184K · 2.1M shares
$169K · 3.8M shares
$166K · 1.1M shares
$84K · 2.2M shares
$75K · 157K shares
$64K · 729K shares
$59K · 1.0M shares
$51K · 668K shares
$47K · 1.2M shares
$31K · 87K shares
$27K · 145K shares
$25K · 1.6M shares
$25K · 419K shares
$23K · 1.7M shares
$19K · 125K shares
$10K · 168K shares
$8K · 1.7M shares
$7K · 78K shares
$7K · 159K shares
$6K · 202K shares
$6K · 110K shares
$5K · 287K shares
$5K · 297K shares
$5K · 427K shares
$5K · 50K shares
$4K · 66K shares
$4K · 63K shares
$4K · 33K shares
$4K · 57K shares
$4K · 281K shares
$4K · 50K shares
$4K · 10K shares
$4K · 159K shares
$3K · 30K shares
$3K · 38K shares
$3K · 27K shares
$3K · 309K shares
$2K · 18K shares
$2K · 94K shares
$2K · 49K shares
$2K · 15K shares
$2K · 408K shares
$2K · 20K shares
$2K · 51K shares
$2K · 50K shares
$2K · 63K shares
$2K · 56K shares
$2K · 59K shares
$2K · 20K shares
$1K · 9K shares
$1K · 1.5M shares
$1K · 5K shares
$1K · 3K shares
$1K · 200K shares
$892 · 19K shares
$887 · 82K shares
$857 · 80K shares
$834 · 6K shares
$828 · 31K shares
$827 · 2K shares
$694 · 30K shares
$685 · 9K shares
$665 · 48K shares
$584 · 109K shares
$547 · 20K shares
$543 · 43K shares
$532 · 26K shares
$482 · 155K shares
$472 · 9K shares
$449 · 76K shares
$445 · 467 shares
$439 · 7K shares
$371 · 562 shares
$368 · 6K shares
$363 · 12K shares
$352 · 588K shares
$338 · 166K shares
$328 · 27K shares
$324 · 9K shares
$323 · 14K shares
$306 · 11K shares
$306 · 4K shares
$306 · 19K shares
$300 · 2K shares
$294 · 15K shares
$291 · 17K shares
$289 · 8K shares
$289 · 315K shares
$286 · 14K shares
$280 · 3K shares
$279 · 3K shares
$269 · 14K shares
$259 · 7K shares
$258 · 2K shares
$249 · 3K shares
$246 · 3K shares
$241 · 2K shares
$241 · 3K shares
$230 · 1K shares
$228 · 4K shares
$224 · 6K shares
$220 · 3K shares
$220 · 973 shares
$220 · 5K shares
$216 · 2K shares
$215 · 3K shares
$214 · 3K shares
$202 · 8K shares
$188 · 28K shares
$158 · 16K shares
$158 · 29K shares
$153 · 34K shares
$146 · 25K shares
$146 · 19K shares
$95 · 55K shares
$83 · 10K shares
$83 · 17K shares
$81 · 20K shares
$74 · 122K shares
$55 · 20K shares
$49 · 14K shares
$28 · 16K shares
$19 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 478 | $20.2M | 35.5% |
| Technology | 149 | $11.0M | 19.4% |
| Energy | 67 | $7.4M | 13.1% |
| Communication Services | 45 | $3.1M | 5.5% |
| Basic Materials | 72 | $3.0M | 5.3% |
| Consumer Cyclical | 111 | $2.6M | 4.7% |
| Unknown | 81 | $2.5M | 4.4% |
| Industrials | 132 | $2.2M | 3.8% |
| Utilities | 30 | $2.0M | 3.6% |
| Healthcare | 96 | $1.2M | 2.0% |
| Consumer Defensive | 44 | $858K | 1.5% |
| Real Estate | 45 | $625K | 1.1% |