# CIBC WORLD MARKET INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1421224. Source: https://holderbook.com/funds/1421224-cibc-world-market-inc/

- Reported value: $62.3B
- Positions: 1,540
- Weight of the ten largest: 32.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.4B | 36,191,962 | 7.1% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.8B | 18,303,156 | 6.1% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.2B | 12,410,915 | 3.5% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $2.2B | 25,213,679 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 0 | 2.9% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4B | 25,754,086 | 2.2% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.3B | 11,569,311 | 2.2% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2B | 30,371,087 | 1.9% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.1B | 16,080,835 | 1.7% | 29 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $947.9M | 8,301,893 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $944.4M | 3,263,631 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $930.1M | 4,648,585 | 1.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $829.0M | 1,110,140 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $802.5M | 1,089,727 | 1.3% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $800.9M | 18,805,610 | 1.3% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $757.8M | 2,079,718 | 1.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $757.3M | 2,313,670 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $716.4M | 1,920,498 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $710.7M | 2,981,991 | 1.1% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $709.3M | 4,569,271 | 1.1% | 31 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $679.7M | 12,825,938 | 1.1% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $656.6M | 7,579,771 | 1.1% | 13 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $654.8M | 16,160,243 | 1.1% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $633.5M | 8,076,018 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $632.6M | 1,674,662 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $627.0M | 1,754,610 | 1.0% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $602.2M | 5,025,832 | 1.0% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $599.2M | 12,961,055 | 1.0% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $596.3M | 11,094,384 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $556.1M | 1,164,466 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $531.7M | 1,504,820 | 0.9% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $527.9M | 14,370,133 | 0.8% | 5 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $494.9M | 46,829,404 | 0.8% | 31 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $464.1M | 21,563,415 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $446.0M | 767,718 | 0.7% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $442.8M | 6,106,449 | 0.7% | 31 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $442.6M | 7,733,140 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $428.2M | 592,211 | 0.7% | 31 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $404.0M | 12,427,785 | 0.6% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $382.3M | 3,401,526 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $370.8M | 309,129 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $355.6M | 710,729 | 0.6% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $354.0M | 3,476,306 | 0.6% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $346.5M | 5,505,015 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $317.2M | 563,119 | 0.5% | 31 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $316.7M | 3,100,002 | 0.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $316.2M | 921,703 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $285.1M | 555,097 | 0.5% | 31 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $281.4M | 11,349,564 | 0.5% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $278.7M | 1,673,823 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $275.3M | 294,335 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $259.2M | 224,592 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $242.4M | 4,521,414 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $229.4M | 2,025,507 | 0.4% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $228.2M | 6,255,127 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $227.1M | 752,827 | 0.4% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $225.7M | 1,082,752 | 0.4% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $222.9M | 3,745,299 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $202.2M | 673,015 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $197.7M | 6,233,348 | 0.3% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $191.2M | 641,955 | 0.3% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $191.0M | 3,351,428 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $188.7M | 186,608 | 0.3% | 31 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $186.0M | 7,864,688 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $186.0M | 1,447,507 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $181.9M | 437,744 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $178.8M | 703,892 | 0.3% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $172.1M | 2,619,871 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $172.0M | 161,547 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $162.6M | 461,145 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $162.3M | 1,187,156 | 0.3% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $160.0M | 3,568,168 | 0.3% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $157.1M | 849,947 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $152.5M | 606,183 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $152.0M | 350,699 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $149.0M | 126,827 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $146.6M | 542,209 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $145.8M | 879,695 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $139.4M | 1,715,763 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $138.6M | 663,252 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $132.8M | 717,105 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $127.1M | 185,055 | 0.2% | 31 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $119.8M | 3,403,902 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $118.3M | 845,493 | 0.2% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $118.1M | 1,052,335 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $117.9M | 1,005,682 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $117.5M | 1,421,962 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $117.0M | 156,263 | 0.2% | 31 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $107.1M | 1,659,114 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $105.4M | 1,985,004 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $105.4M | 1,476,405 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $104.3M | 371,017 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $103.1M | 51,805 | 0.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $102.5M | 0 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $102.3M | 2,256,360 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $100.9M | 2,383,726 | 0.2% | 31 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $100.7M | 1,234,115 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $97.6M | 226,219 | 0.2% | 13 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $96.6M | 2,789,259 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $95.4M | 258,883 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 93% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 90% |
| Q4 2025 | +5.4% | +2.4% | +3.1% | 87% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 89% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 94% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 91% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 93% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.3B | 1,540 |
| Q1 2026 | $61.3B | 1,399 |
| Q4 2025 | $62.0B | 1,350 |
| Q3 2025 | $55.8B | 1,313 |
| Q2 2025 | $50.5B | 1,278 |
| Q1 2025 | $46.7B | 1,269 |
| Q4 2024 | $47.7B | 1,266 |
| Q3 2024 | $48.0B | 1,220 |
| Q2 2024 | $43.4B | 1,188 |
| Q1 2024 | $42.1B | 1,211 |
| Q4 2023 | $39.4B | 1,154 |
| Q3 2023 | $30.3B | 1,127 |