CIBC WORLD MARKET INC.
CIK 1421224 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- TD6.45%
- RY5.66%
- CNQ3.85%
- BNS3.16%
- BMO3.14%
- ENB2.41%
- SPY2.06%
- CM2.05%
- NVDA1.91%
- SHOP1.82%
Share classes counted separately32.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.54 pp0.52% → 2.06%Shares +1.38M (+326.21%)
- CNQWeight increased · +1.17 pp2.68% → 3.85%Shares +739.87K (+1.68%)
- MSFTWeight decreased · -0.84 pp2.17% → 1.33%Shares -458.69K (-18.32%)
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 | $3.67B | 6.45% | 39.32M shares | 6.52% → 6.45%-0.07 pp +653.67K (+1.69%) | Added | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $3.22B | 5.66% | 19.92M shares | 6.31% → 5.66%-0.65 pp -749.95K (-3.63%) | Reduced | ↗▾ |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $2.19B | 3.85% | 44.89M shares | 2.68% → 3.85%+1.17 pp +739.87K (+1.68%) | Added | ↗▾ |
| 04 | BNSBANK OF NOVA SCOTIA View history and evidence | $1.80B | 3.16% | 25.98M shares | 3.77% → 3.16%-0.61 pp -2.59M (-9.08%) | Reduced | ↗▾ |
| 05 | BMOBANK OF MONTREAL View history and evidence | $1.79B | 3.14% | 13.19M shares | 2.92% → 3.14%+0.22 pp +634.02K (+5.05%) | Added | ↗▾ |
| 06 | ENBENBRIDGE INC View history and evidence | $1.37B | 2.41% | 25.33M shares | 2.20% → 2.41%+0.21 pp -371.17K (-1.44%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.18B | 2.06% | 1.81M shares | 0.52% → 2.06%+1.54 pp +1.38M (+326.21%) | Added | ↗▾ |
| 08 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $1.17B | 2.05% | 12.14M shares | 1.95% → 2.05%+0.10 pp +126.71K (+1.05%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $1.09B | 1.91% | 6.23M shares | 1.51% → 1.91%+0.40 pp +1.71M (+37.83%) | Added | ↗▾ |
| 10 | SHOPSHOPIFY INC - CLASS ACL A SUB VTG View history and evidence | $1.04B | 1.82% | 8.75M shares | 2.52% → 1.82%-0.70 pp +17.37K (+0.20%) | Added | ↗▾ |
Options overlay 65
$4.34B 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 CORP View history and evidence | Call | 9.01M | $1.57B | -185.40K (-2.02%) | ▾ |
SHOPSHOPIFY INC - CLASS ACL A SUB VTG View history and evidence | Call | 8.50M | $1.01B | -277.50K (-3.16%) | ▾ |
EWCISHARES MSCI CANADA ETFMSCI CDA ETF View history and evidence | Put | 6.65M | $364.35M | -50.00K (-0.75%) | ▾ |
3 / 65 options · preview only
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Put | -1,269 | -$957.86M | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Call | -236 | -$177.83M | SEC filing ↗ | SEC filing ↗ |
| BMO BANK OF MONTREAL | Put | -650,000 | -$84.42M | SEC filing ↗ | SEC filing ↗ |
3 / 154 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61260236302
}Research all 1,463 reported holdings.
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