CIBC WORLD MARKET INC.

CIK: 0001421224SEC EDGAR →

Portfolio Value

$62.0B

Holdings

1,350

As of

Q4 2025

New Positions

137

Closed Positions

98

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TDPut

TORONTO DOMINION BK ONT

39,373,816$3.7B
5.98%
2
RYPut

ROYAL BK CDA

21,605,897$3.7B
5.94%
3
SHOPPut

SHOPIFY INC

17,826,927$2.9B
4.62%
4
NVDAPut

NVIDIA CORPORATION

13,768,381$2.6B
4.14%
5
BNSPut

BANK NOVA SCOTIA HALIFAX

30,443,401$2.2B
3.62%
6
BMOPut

BANK MONTREAL QUE

13,201,773$1.7B
2.76%
7
CRCPut

CANADIAN NAT RES LTD

44,439,500$1.5B
2.43%
8
TRPPut

TC ENERGY CORP

23,799,324$1.3B
2.11%
9
ENBPut

ENBRIDGE INC

26,410,810$1.3B
2.03%
10
MSFT

MICROSOFT CORP

2,503,744$1.2B
1.95%

Quarterly Changes

Top Buys

MSFTNEW
$1.2B
CRC↑ Increased
$770.1M
BNEW
$675.0M
NDQNEW
$528.0M
CNRNEW
$510.0M

Top Sells

BRK-B↓ Decreased
$979.3M
MSFTCLOSED
$759.7M
XLFCLOSED
$508.9M
TD↓ Decreased
$469.4M
BCLOSED
$447.6M

New Positions (167)

MSFT
$1.2B · 2.5M shares
B
$675.0M · 15.5M shares
NDQ
$528.0M · 862K shares
CNR
$510.0M · 5.2M shares
PPL
$416.0M · 10.9M shares
WCN
$358.0M · 2.0M shares
CCO
$353.0M · 3.9M shares
FNV
$281.0M · 1.4M shares
COST
$274.0M · 319K shares
TECK/B
$195.0M · 4.1M shares
XLF
$172.0M · 3.1M shares
XLE
$162.0M · 3.7M shares
TRI
$127.0M · 972K shares
CAT
$119.0M · 212K shares
STT
$104.0M · 824K shares
TFII
$89.0M · 877K shares
OTX
$74.0M · 2.3M shares
GIL
$62.0M · 999K shares
PAAS
$60.0M · 1.2M shares
GEV
$47.0M · 73K shares
SPG
$33.0M · 182K shares
GDX
$29.0M · 340K shares
ADBE
$28.0M · 82K shares
TAC
$19.0M · 1.6M shares
HBM
$18.0M · 946K shares
UL
$14.0M · 226K shares
VLUE
$14.0M · 103K shares
BJ
$12.0M · 136K shares
TTE
$11.0M · 170K shares
BRX
$11.0M · 448K shares
NTNX
$10.0M · 200K shares
VPL
$9.0M · 102K shares
TEX
$7.0M · 147K shares
SUNC
$7.0M · 158K shares
CATY
$6.0M · 131K shares
SMMD
$6.0M · 88K shares
BYD
$6.0M · 41K shares
NXE
$5.0M · 765K shares
HECA
$4.0M · 162K shares
ANF
$4.0M · 38K shares
CNK
$4.0M · 206K shares
BUR
$4.0M · 498K shares
RRR
$2.0M · 36K shares
KEY
$2.0M · 128K shares
BBWI
$2.0M · 102K shares
SOLS
$2.0M · 52K shares
VRSN
$2.0M · 9K shares
CG
$1.0M · 94K shares
CNP
$1.0M · 50K shares
PODD
$1.0M · 5K shares
EXPD
$1.0M · 8K shares
DAVE
$1.0M · 5K shares
KTB
$1.0M · 32K shares
GRNJ
$1.0M · 50K shares
MRP
$1.0M · 40K shares
DYN
$1.0M · 69K shares
SZ7
$1.0M · 295K shares
INCY
$1.0M · 13K shares
CDX
$1.0M · 56K shares
AMPH
$1.0M · 62K shares
MBLY
$1.0M · 163K shares
EFX
$1.0M · 7K shares
CMS
$1.0M · 25K shares
IGE
$1.0M · 23K shares
AR
$1.0M · 34K shares
PDBC
$1.0M · 102K shares
CPAY
$0 · 1K shares
VICR
$0 · 3K shares
TXT
$0 · 7K shares
CNL
$0 · 27K shares
WEC
$0 · 5K shares
IVW
$0 · 2K shares
JPLD
$0 · 4K shares
BUD
$0 · 4K shares
ASTS
$0 · 3K shares
GWRE
$0 · 1K shares
LAC
$0 · 16K shares
NTES
$0 · 1K shares
IAUM
$0 · 11K shares
CCK
$0 · 6K shares
JOYT
$0 · 3K shares
BCD
$0 · 26K shares
ONDS
$0 · 100K shares
IGIB
$0 · 4K shares
CHR
$0 · 2K shares
ECC
$0 · 34K shares
IIF
$0 · 11K shares
IRWD
$0 · 71K shares
SLGN
$0 · 21K shares
THNQ
$0 · 4K shares
Q
$0 · 3K shares
RDNT
$0 · 4K shares
HOLX
$0 · 3K shares
GMED
$0 · 6K shares
IBTI
$0 · 31K shares
APLD
$0 · 9K shares
ECG
$0 · 3K shares
VOXR
$0 · 29K shares
STUB
$0 · 42K shares
THG
$0 · 3K shares
BG
$0 · 10K shares
FOX
$0 · 7K shares
SHLS
$0 · 25K shares
DK
$0 · 8K shares
RTH
$0 · 4K shares
BF/A
$0 · 10K shares
BITF
$0 · 22K shares
SLVP
$0 · 10K shares
LMND
$0 · 3K shares
BMA
$0 · 3K shares
GFR
$0 · 119K shares
SJNK
$0 · 10K shares
WOOF
$0 · 11K shares
UPBD
$0 · 14K shares
GGAL
$0 · 4K shares
EOSE
$0 · 11K shares
ATD
$0 · 2K shares
CQQQ
$0 · 11K shares
PBW
$0 · 16K shares
BSCT
$0 · 12K shares
TAK
$0 · 11K shares
PTC
$0 · 2K shares
XPO
$0 · 2K shares
XRT
$0 · 5K shares
ASST
$0 · 190K shares
TCMD
$0 · 13K shares
BLDR
$0 · 6K shares
MSOS
$0 · 69K shares
TSEM
$0 · 2K shares
TCHI
$0 · 30K shares
HYMC
$0 · 31K shares
DVYE
$0 · 20K shares
RI4A
$0 · 20K shares
OI*
$0 · 24K shares
CW
$0 · 572 shares
UNIT
$0 · 12K shares
MPWR
$0 · 860 shares
NMR
$0 · 18K shares
HRL
$0 · 16K shares
TPL
$0 · 1K shares
SSB
$0 · 6K shares
GPCR
$0 · 3K shares
BIZD
$0 · 52K shares
ENIC
$0 · 10K shares
NKTR
$0 · 13K shares
VG
$0 · 16K shares
HIVE
$0 · 27K shares
SID
$0 · 115K shares
JOBY
$0 · 17K shares
KOD
$0 · 7K shares
ENQ
$0 · 5K shares
IDMO
$0 · 5K shares
GVAL
$0 · 23K shares
ALLY
$0 · 5K shares
JBHT
$0 · 5K shares
DFAI
$0 · 13K shares
MOD
$0 · 3K shares
JAVA
$0 · 4K shares
ELBM
$0 · 11K shares
JXC1
$0 · 10K shares
CRCL
$0 · 3K shares
SIRI
$0 · 27K shares
JKS
$0 · 13K shares
AIA
$0 · 6K shares
MICC
$0 · 14K shares
HCC
$0 · 3K shares
GAU
$0 · 171K shares

Closed Positions (130)

MSFT
$759.7M · 1.5M shares
XLF
$508.9M · 9.4M shares
B
$447.6M · 13.6M shares
CNR
$434.0M · 4.6M shares
PPL
$382.7M · 9.5M shares
NDQ
$352.8M · 588K shares
WCN
$328.8M · 1.9M shares
COST
$291.1M · 315K shares
CCO
$284.2M · 3.4M shares
FNV
$243.2M · 1.1M shares
XLE
$184.1M · 2.1M shares
TECK/B
$168.8M · 3.8M shares
TRI
$166.3M · 1.1M shares
OTX
$83.8M · 2.2M shares
GEV
$74.9M · 122K shares
CAT
$74.8M · 157K shares
TFII
$64.2M · 729K shares
GIL
$59.3M · 1.0M shares
GDX
$51.0M · 668K shares
PAAS
$46.5M · 1.2M shares
ADBE
$30.8M · 87K shares
SPG
$27.2M · 145K shares
HBM
$24.9M · 1.6M shares
UL
$24.8M · 419K shares
TAC
$23.0M · 1.7M shares
ATGE
$19.3M · 125K shares
TTEN
$10.0M · 168K shares
JBLU
$8.4M · 1.7M shares
CALM
$7.4M · 78K shares
EDG
$6.7M · 159K shares
IPG
$5.6M · 202K shares
BALL
$5.6M · 110K shares
FULT
$5.3M · 287K shares
OWL
$5.0M · 297K shares
CG
$4.6M · 427K shares
OKTA
$4.6M · 50K shares
WPC
$4.5M · 66K shares
D
$3.9M · 63K shares
STT
$3.9M · 33K shares
MCX
$3.8M · 57K shares
ASAN
$3.8M · 281K shares
BXP
$3.7M · 50K shares
PRMB
$3.5M · 159K shares
FXE
$3.2M · 30K shares
HAS
$2.9M · 38K shares
AEE
$2.8M · 27K shares
NXE
$2.8M · 309K shares
CRCL
$2.4M · 18K shares
DOG
$2.3M · 94K shares
CNXC
$2.2M · 49K shares
LRN
$2.2M · 15K shares
CMRC
$2.0M · 408K shares
ZBH
$2.0M · 20K shares
ACT
$2.0M · 51K shares
PPL
$1.9M · 50K shares
SLM
$1.8M · 63K shares
TBX
$1.7M · 56K shares
HI
$1.6M · 59K shares
NXT
$1.5M · 20K shares
JKHY
$1.4M · 9K shares
BR
$1.3M · 5K shares
CVNA
$1.2M · 3K shares
EEX
$1.0M · 200K shares
TSMX
$892K · 19K shares
AMZD
$888K · 82K shares
MSFD
$858K · 80K shares
FXB
$835K · 6K shares
DBA
$829K · 31K shares
HUBS
$827K · 2K shares
AQLT
$695K · 30K shares
KBWB
$685K · 9K shares
AAPD
$666K · 48K shares
TSLS
$585K · 109K shares
EWA
$547K · 20K shares
AYS1
$543K · 43K shares
BSCP
$532K · 26K shares
VTYX
$483K · 155K shares
NGVT
$473K · 9K shares
ELVA
$449K · 76K shares
GWW
$445K · 467 shares
INCO
$440K · 7K shares
UI
$371K · 562 shares
T77
$368K · 6K shares
CPB
$364K · 12K shares
DEFI
$339K · 166K shares
NUS
$329K · 27K shares
SMR
$324K · 9K shares
LCID
$324K · 14K shares
RI2
$307K · 11K shares
ULS
$306K · 4K shares
TRIP
$306K · 19K shares
ITRI
$300K · 2K shares
CFLT
$295K · 15K shares
8LP1
$292K · 17K shares
GFS
$290K · 8K shares
4DH
$287K · 14K shares
SAIC
$281K · 3K shares
CHRD
$279K · 3K shares
GPK
$269K · 14K shares
VIRT
$259K · 7K shares
LIF
$259K · 2K shares
NFG
$250K · 3K shares
HALO
$247K · 3K shares
CDW
$242K · 2K shares
PSN
$242K · 3K shares
SAM
$231K · 1K shares
AOR
$228K · 4K shares
PPC
$225K · 6K shares
FDIG
$221K · 5K shares
NDSN
$221K · 973 shares
GRBK
$220K · 3K shares
EHC
$217K · 2K shares
SPGM
$216K · 3K shares
KXI
$215K · 3K shares
EWM
$202K · 8K shares
DWSH
$189K · 28K shares
AUR
$158K · 29K shares
AVDX
$158K · 16K shares
TIXT
$154K · 34K shares
ACB
$147K · 25K shares
UMC
$146K · 19K shares
TLRYEUR
$95K · 55K shares
ERIC
$84K · 10K shares
MPT
$84K · 17K shares
INDI
$81K · 20K shares
NOU
$56K · 20K shares
SANA
$50K · 14K shares
HYFT
$28K · 16K shares
QSI
$20K · 14K shares
ASNS
$4K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services478$21.1B34.4%
Technology151$11.3B18.4%
Energy67$7.4B12.1%
Unknown81$4.6B7.5%
Communication Services44$3.5B5.6%
Basic Materials72$3.0B4.9%
Consumer Cyclical111$2.7B4.4%
Industrials131$2.3B3.8%
Utilities30$2.1B3.4%
Healthcare96$1.6B2.6%
Consumer Defensive44$1.1B1.8%
Real Estate45$667.0M1.1%