13F Insight
DOSSIER · 13F-HR · Q1 2026

CIBC WORLD MARKET INC.

$61.3B in tracked AUM across 1,463 positions as of Q1 2026.

CW
CIK 0001421224 · last filed Mar 31, 2026
Total AUM
$61.3B
as of Q1 2026
Holdings
1,463
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of CIBC World Market Inc. 13F Filing
Portfolio Overview

CIBC World Market Inc. manages a substantial and diversified portfolio valued at $55.79 billion as of the report date September 30, 2025. This represents a robust growth of +10.5% (an increase of $5.29 billion) from the previous quarter's value of $50.50 billion. The portfolio consists of 1,404 total holdings, indicating a strategy that balances core, high-conviction positions with broad diversificat...

The management style appears to be a hybrid of active stock picking and broad market exposure, characterized by a distinct "Home Bias" toward Canadian equities, likely reflecting the institution's origin and client base. Despite the large number of holdings, the portfolio is relatively concentrated in its top tier, with the top 10 positions accounting for approximately 33% of the total assets.

Key Holdings

The portfolio is heavily anchored in major Canadian financial institutions and technology leaders, with a select mix of US mega-cap stocks.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TD
TORONTO DOMINION BK ONT
$3.7B39.4M6.0%02
RY
ROYAL BK CDA
$3.3B20.4M5.4%03
NVDA
NVIDIA CORPORATION
$2.7B15.2M4.3%04
CNQ
CANADIAN NAT RES LTD MED TER
$2.2B44.9M3.6%05
SHOP
SHOPIFY INC
$2.0B17.2M3.3%06
BNS
BANK NOVA SCOTIA B C
$1.9B27.3M3.1%07
BMO
BANK MONTREAL MEDIUM
$1.8B13.2M2.9%08
ENB
ENBRIDGE INC
$1.4B26.0M2.3%09
SPY
STATE STR SPDR S&P 500 ETF T
$1.2B1.8M1.9%10
CM
CANADIAN IMPERIAL BANK OF CO
$1.2B12.1M1.9%

Filing history

2026Q1Mar 31
$61.3B▼ 1.2%
1,463 positionsView →2025Q4Dec 31
$62.0B▲ 11.2%
1,437 positionsView →2025Q3Sep 30
$55.8B▲ 10.5%
1,404 positionsView →2025Q2Jun 30
$50.5B▲ 8.1%
1,354 positionsLocked2025Q1Mar 31
$46.7B▼ 2.1%
1,352 positionsLocked2024Q4Dec 31
$47.7B▼ 0.6%
1,352 positionsLocked2024Q3Sep 30
$48.0B▲ 10.6%
1,302 positionsLocked2024Q2Jun 30
$43.4B▲ 3.0%
1,261 positionsLocked2024Q1Mar 31
$42.1B▲ 6.8%
1,284 positionsLocked2023Q4Dec 31
$39.4B▲ 30.2%
1,236 positionsLocked2023Q3Sep 30
$30.3B▼ 3.6%
1,208 positionsLocked2023Q2Jun 30
$31.4B▲ 5.9%
1,199 positionsLocked
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