DOSSIER · 13F-HR · Q1 2026

CIBC WORLD MARKET INC.

CIBC WORLD MARKET's hedge fund based in Omaha, NE — $61.3B in tracked AUM across 1,463 positions as of Q1 2026.

CW

CIBC WORLD MARKET·Omaha, NE·Hedge Fund

CIK 0001421224 · last filed Mar 31, 2026

Total AUM

$61.3B

▲ 12.5%

vs prior

Holdings

1,463

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Tech

22% weight

concentration

AI Analysis · Q1 2026 · 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...

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

TORONTO DOMINION BK ONT

$3.7B39.4M6.0%

02

ROYAL BK CDA

$3.3B20.4M5.4%

03

NVIDIA CORPORATION

$2.7B15.2M4.3%

04

CANADIAN NAT RES LTD MED TER

$2.2B44.9M3.6%

05

SHOPIFY INC

$2.0B17.2M3.3%

06

BANK NOVA SCOTIA B C

$1.9B27.3M3.1%

07

BANK MONTREAL MEDIUM

$1.8B13.2M2.9%

08

ENBRIDGE INC

$1.4B26.0M2.3%

09

STATE STR SPDR S&P 500 ETF T

$1.2B1.8M1.9%

10

CANADIAN IMPERIAL BANK OF CO

$1.2B12.1M1.9%

Filing history

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