13F value (AUM)
$62.3B
CI
Cibc World Market
CIBC WORLD MARKET INC.
$62.3B
13F long value · 2026-Q2Positions1540
CategoryAsset Manager
Quarters tracked9
▲ #165 of 581 by 13F value
Size rank 8/10
12 NEW185 ADD123 2×+167 TRIM25 NEAR EXIT4 EXIT
Snapshot
Cibc World Market's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1540 (150 unmapped)
Top 100 weight
81.0%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
12
Exits / near-exits
29
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 81.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7.1% | $4.4B | 36.2M | -13.0% |
| RY | ROYAL BK CDA | 6.1% | $3.8B | 18.3M | — |
| BMO | BANK MONTREAL MEDIUM | 3.5% | $2.2B | 12.4M | — |
| BNS | BANK NOVA SCOTIA B C | 3.5% | $2.2B | 25.2M | -12.0% |
| — CALL | NVIDIA CORPORATION | 2.9% | $1.8B | 9.0M | — |
| ENB | ENBRIDGE INC | 2.2% | $1.4B | 25.8M | — |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.2% | $1.3B | 11.6M | -4.9% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.9% | $1.2B | 30.4M | — |
| TRP | TC ENERGY CORP | 1.7% | $1.1B | 16.1M | -6.4% |
| SHOP | SHOPIFY INC | 1.5% | $947.9M | 8.3M | +8.8% |
| AAPL | APPLE INC | 1.5% | $944.4M | 3.3M | +14.2% |
| NVDA | NVIDIA CORPORATION | 1.5% | $930.1M | 4.6M | +15.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $829.0M | 1.1M | +2.3% |
| QQQ | INVESCO QQQ TR | 1.3% | $802.5M | 1.1M | +0.8% |
| BN | BROOKFIELD CORP | 1.3% | $800.9M | 18.8M | +5.2% |
Option positions — 2026-Q2
$541.7M across 27 put positions vs $2.4B across 44 call positions — put/call ratio 0.23. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | WHEATON PRECIOUS METALS CORP | 19.1M | $2.4B | 3.8% |
| PUT | — | WEST FRASER TIMBER CO LTD | 10.5M | $541.7M | 0.9% |
Quarterly changes — 2026-Q2
What Cibc World Market opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | CNQ | CANADIAN NAT RES LTD MED TER | 44.9M | 30.4M | -32.3% | -$988.4M |
| TRIM | SPY | STATE STR SPDR S&P 500 ETF T | 1.8M | 1.1M | -38.6% | -$346.2M |
| 2×+ | AMAT | APPLIED MATLS INC | 254.9K | 592.2K | +132.3% | +$341.0M |
| 2×+ | XLF | SELECT SECTOR SPDR TR | 1.1M | 4.5M | +315.2% | +$188.6M |
| NEAR EXIT | XLP | SELECT SECTOR SPDR TR | 2.9M | 662.6K | -76.8% | -$179.5M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 169.1K | 642.0K | +279.7% | +$174.5M |
| TRIM | XONA | EXXON MOBIL CORP | 2.0M | 1.2M | -40.1% | -$174.1M |
| ADD | KLAC | KLA CORP | 38.1K | 752.8K | +97.6% | +$171.0M |
| TRIM | NVDA | NVIDIA CORPORATION | 6.2M | 4.6M | -25.4% | -$155.9M |
| TRIM | IWM | ISHARES TR | 1.4M | 673.0K | -51.3% | -$140.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.