CIBC WORLD MARKET INC.
CIK 1421224 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- TD7.40%
- RY6.37%
- BMO3.69%
- BNS3.68%
- ENB2.35%
- CM2.26%
- CNQ2.02%
- TRP1.79%
- SHOP1.59%
- AAPL1.59%
Share classes counted separately32.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNQWeight decreased · -1.83 pp3.85% → 2.02%Shares -14.52M (-32.34%)
- TDWeight increased · +0.95 pp6.45% → 7.40%Shares -3.13M (-7.96%)
- RYWeight increased · +0.71 pp5.66% → 6.37%Shares -1.62M (-8.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $4.40B | 7.40% | 36.19M shares | 6.45% → 7.40%+0.95 pp -3.13M (-7.96%) | Reduced | ▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $3.79B | 6.37% | 18.30M shares | 5.66% → 6.37%+0.71 pp -1.62M (-8.12%) | Reduced | ▾ |
| 03 | BMOBANK OF MONTREAL View history and evidence | $2.19B | 3.69% | 12.41M shares | 3.14% → 3.69%+0.55 pp -774.88K (-5.88%) | Reduced | ▾ |
| 04 | BNSBANK OF NOVA SCOTIA View history and evidence | $2.19B | 3.68% | 25.21M shares | 3.16% → 3.68%+0.52 pp -764.10K (-2.94%) | Reduced | ▾ |
| 05 | ENBENBRIDGE INC View history and evidence | $1.40B | 2.35% | 25.75M shares | 2.41% → 2.35%-0.06 pp +428.44K (+1.69%) | Added | ▾ |
| 06 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $1.34B | 2.26% | 11.57M shares | 2.05% → 2.26%+0.21 pp -567.58K (-4.68%) | Reduced | ▾ |
| 07 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.20B | 2.02% | 30.37M shares | 3.85% → 2.02%-1.83 pp -14.52M (-32.34%) | Reduced | ▾ |
| 08 | TRPTC ENERGY CORP View history and evidence | $1.06B | 1.79% | 16.08M shares | 1.68% → 1.79%+0.11 pp +782.24K (+5.11%) | Added | ▾ |
| 09 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG View history and evidence | $947.91M | 1.59% | 8.30M shares | 1.82% → 1.59%-0.23 pp -447.41K (-5.11%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $944.36M | 1.59% | 3.26M shares | 1.56% → 1.59%+0.03 pp -240.38K (-6.86%) | Reduced | ▾ |
Options overlay 71
$2.91B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCall View history and evidence | Call | 9.01M | $1.80B | +9.01M | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPut View history and evidence | Put | 1.93M | $102.49M | +1.93M | ▾ |
RYROYAL BANK OF CANADACall View history and evidence | Call | 397.90K | $82.32M | +397.90K | ▾ |
3 / 71 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | -9,010,000 | -$1.57B | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Call | -8,500,000 | -$1.01B | SEC filing ↗ | SEC filing ↗ |
| EWC ISHARES MSCI CANADA ETF | Put | -6,650,000 | -$364.35M | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421224 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62345776316
}Research all 1,540 reported holdings.
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