CIBC World Market Inc. reported 1,031 positions worth $51.58B for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 119 new positions, added to 453, trimmed 431 and exited 74. Its largest holding is Toronto Dominion Bank at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +337.3K | +132.3% | $243.85M | 0.83% |
| MRVL Marvell Technology, Inc. | +472.9K | +279.7% | $140.87M | 0.371% |
| KLAC Kla Corp | +371.8K | +97.6% | $112.19M | 0.44% |
| QCOM Qualcomm Inc | +426.6K | +100.8% | $78.83M | 0.304% |
| LIN Linde Plc | +126.3K | +234.8% | $65.54M | 0.181% |
| LLY ELI LILLY & Co | +53.3K | +20.8% | $63.94M | 0.719% |
| AEM Agnico Eagle Mines Ltd | +407.3K | +9.8% | $63.23M | 1.38% |
| SNDK Sandisk Corp | +27.3K | +299.3% | $62.05M | 0.16% |
| TRP Tc Energy Corp | +782.2K | +5.1% | $51.76M | 2.06% |
| DKNG DraftKings Inc. | +1.98M | +128.0% | $49.96M | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -14.52M | -32.3% | $573.87M | 2.33% |
| TD Toronto Dominion Bank | -3.13M | -8.0% | $379.99M | 8.52% |
| RY Royal Bank Of Canada | -1.62M | -8.1% | $334.56M | 7.34% |
| NVDA Nvidia Corp | -1.58M | -25.4% | $315.93M | 1.8% |
| MU Micron Technology Inc | -154.0K | -40.7% | $177.72M | 0.503% |
| BMO Bank Of Montreal | -774.9K | -5.9% | $136.84M | 4.25% |
| JPM Jpmorgan Chase & Co | -377.1K | -14.0% | $123.43M | 1.47% |
| AMZN Amazon Com Inc | -507.1K | -14.5% | $120.86M | 1.38% |
| XOM ExxonMobil Holdings Corp | -795.6K | -40.1% | $108.78M | 0.315% |
| BRK-B Berkshire Hathaway Inc | -198.5K | -21.8% | $99.32M | 0.689% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USO United States Oil Fund, LP | +400.8K | $42.66M | 0.083% |
| ITGR Integer Holdings Corp | +325.1K | $30.38M | 0.059% |
| HONA Honeywell Aerospace Inc. | +112.0K | $24.77M | 0.048% |
| BPOP Popular, Inc. | +110.5K | $18.14M | 0.035% |
| VITL Vital Farms, Inc. | +1.12M | $12.97M | 0.025% |
| ENR Energizer Holdings, Inc. | +592.8K | $12.71M | 0.025% |
| AVY Avery Dennison Corp | +72.7K | $11.80M | 0.023% |
| CWH Camping World Holdings, Inc. | +1.53M | $11.70M | 0.023% |
| D Dominion Energy, Inc | +150.4K | $10.27M | 0.02% |
| YUMC Yum China Holdings, Inc. | +244.3K | $9.98M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FHI Federated Hermes, Inc. | -111.7K | $6.34M | 0.013% |
| SKYW Skywest Inc | -59.3K | $5.44M | 0.011% |
| ED Consolidated Edison Inc | -33.7K | $3.82M | <0.01% |
| SAIA Saia Inc | -10.6K | $3.71M | <0.01% |
| ANF Abercrombie & Fitch Co | -31.9K | $2.91M | <0.01% |
| ORI Old Republic International Corp | -71.1K | $2.83M | <0.01% |
| COMP Compass, Inc. | -319.5K | $2.34M | <0.01% |
| RKT Rocket Companies, Inc. | -135.4K | $1.93M | <0.01% |
| RRR Red Rock Resorts, Inc. | -35.8K | $1.91M | <0.01% |
| EXEL Exelixis, Inc. | -38.2K | $1.64M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 36.19M | $4.40B | 8.52% | -3.13M | -8.0% | Reduced | 2.1% |
| 2 | RY Royal Bank Of Canada | Financial Services | 18.30M | $3.79B | 7.34% | -1.62M | -8.1% | Reduced | 1.3% |
| 3 | BMO Bank Of Montreal | Financial Services | 12.41M | $2.19B | 4.25% | -774.9K | -5.9% | Reduced | 1.72% |
| 4 | BNS Bank Of Nova Scotia | Others | 25.21M | $2.19B | 4.24% | -764.1K | -2.9% | Reduced | 2.03% |
| 5 | ENB Enbridge Inc | Energy | 25.75M | $1.40B | 2.71% | +428.4K | +1.7% | Added | 1.18% |
| 6 | CM Canadian Imperial Bank Of Commerce | Financial Services | 11.57M | $1.34B | 2.6% | -567.6K | -4.7% | Reduced | 1.24% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 30.37M | $1.20B | 2.33% | -14.52M | -32.3% | Reduced | 1.45% |
| 8 | TRP Tc Energy Corp | Energy | 16.08M | $1.06B | 2.06% | +782.2K | +5.1% | Added | 1.55% |
| 9 | SHOP Shopify Inc. | Technology | 8.30M | $947.91M | 1.84% | -447.4K | -5.1% | Reduced | 0.69% |
| 10 | AAPL Apple Inc. | Technology | 3.26M | $944.36M | 1.83% | -240.4K | -6.9% | Reduced | 0.02% |
| 11 | NVDA Nvidia Corp | Technology | 4.65M | $930.14M | 1.8% | -1.58M | -25.4% | Reduced | 0.02% |
| 12 | BN BROOKFIELD Corp | Financial Services | 18.81M | $800.93M | 1.55% | -871.1K | -4.4% | Reduced | 0.84% |
| 13 | CLS Celestica Inc | Technology | 2.08M | $757.81M | 1.47% | -22.9K | -1.1% | Reduced | 1.81% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2.31M | $757.33M | 1.47% | -377.1K | -14.0% | Reduced | 0.09% |
| 15 | MSFT Microsoft Corp | Technology | 1.92M | $716.38M | 1.39% | -124.6K | -6.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Cibc World Market.
As of its Q2 2026 13F filing, CIBC World Market Inc.’s five largest positions were Toronto Dominion Bank (TD) at 8.5%, Royal Bank Of Canada (RY) at 7.3%, Bank Of Montreal (BMO) at 4.2%, Bank Of Nova Scotia (BNS) at 4.2%, Enbridge Inc (ENB) at 2.7% of the reported portfolio.
CIBC World Market Inc. reported a 13F portfolio worth $51.58B across 1,031 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($243.85M), Marvell Technology, Inc. ($140.87M), Kla Corp ($112.19M). It opened 119 new positions.
Its largest sales by value were CANADIAN NATURAL RESOURCES Ltd ($573.87M), Toronto Dominion Bank ($379.99M), Royal Bank Of Canada ($334.56M). It exited 74 positions entirely.
From the Form 13F-HR reports CIBC World Market Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.