CIBC World Market
CIBC World Market reported 1,469 stocks worth $59.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TD (7.4%), RY (6.4%) and BMO (3.7%). Compared with Q1 2026, the fund opened new positions in TRI, added to ENB, TRP and AEM, trimmed TD, RY and BMO and sold out of SA, EDEN and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TD Toronto Dominion BK Ont | $4.4B | 7.4% | 36.2M | −3.1M (−8%) | 8 of 8 | |
| 2 |  RY Royal BK Cda | $3.8B | 6.4% | 18.3M | −1.6M (−8%) | 8 of 8 | |
| 3 |  BMO Bank Montreal Que F | $2.2B | 3.7% | 12.4M | −775K (−6%) | 8 of 8 | |
| 4 |  BNS Bank Nova Scotia Halifax | $2.2B | 3.7% | 25.2M | −764K (−3%) | 8 of 8 | |
| 5 |  ENB Enbridge Inc F | $1.4B | 2.4% | 25.8M | +428K (+2%) | 8 of 8 | |
| 6 |  CM Canadian Imperial BK Comm | $1.3B | 2.3% | 11.6M | −568K (−5%) | 8 of 8 | |
| 7 |  CNQ Canadian Nat Res Ltd | $1.2B | 2.0% | 30.4M | −14.5M (−32%) | 8 of 8 | |
| 8 |  TRP TC Energy Corp | $1.1B | 1.8% | 16.1M | +782K (+5%) | 8 of 8 | |
| 9 |  SHOP Shopify Inc | $948M | 1.6% | 8.3M | −447K (−5%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $944M | 1.6% | 3.3M | −240K (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $89.6M | 993K |
HONEYWELL INTL INC | $64.1M | 284K |
 SA Seabridge Gold Inc | $62.7M | 2.2M |
 EDEN Ishares TR | $14.8M | 141K |
 CTRA Coterra Energy Inc | $13.6M | 386K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Call | $1.8B | 9M | +9,010,000 |
 SPY Spdr S&P 500 ETF TR | Put | $102M | 1.9M | +1,929,700 |
RY Royal BK Cda | Call | $82.3M | 398K | +397,900 |
 IAU Ishares Gold TR | Put | $71.4M | 945K | +945,000 |
BNS Bank Nova Scotia Halifax | Put | $61.1M | 704K | +703,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CIBC World Market 13F FAQ
What does CIBC World Market own?
CIBC World Market reported 1,469 stocks worth $59.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TD (7.4%), RY (6.4%) and BMO (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did CIBC World Market buy and sell in Q2 2026?
Compared with Q1 2026: 180 new positions, 640 added to, 573 trimmed and 109 sold out. New positions include TRI. It sold all of SA, EDEN and CTRA.
When will CIBC World Market file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CIBC World Market's portfolio worth?
The Q2 2026 filing reports $59.4B in US stocks ($62.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.