Cibc World Market Inc. Portfolio Stock Holdings
Cibc World Market Inc. disclosed 1398 stock positions valued at approximately $56.9 billion in its latest SEC 13F filing. The largest holdings include TORONTO DOMINION BK ONT, ROYAL BK CDA, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1398
- Portfolio Value
- $56.9B
Holdings by Sector
Cibc World Market Inc. Portfolio Holdings in Q1 2026
1326 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 6.45% | 39,319,985 | +653,669 | +1.69% | $3,671,306,999 |
| ROYAL BK CDA | RY | Financial Services | 5.66% | 19,920,248 | -749,949 | -3.63% | $3,219,510,482 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.85% | 44,886,474 | +739,874 | +1.68% | $2,189,113,337 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.16% | 25,977,781 | -2,594,320 | -9.08% | $1,801,039,557 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.14% | 13,185,798 | +634,025 | +5.05% | $1,785,620,765 |
| ENBRIDGE INC | ENB | Energy | 2.41% | 25,325,643 | -371,167 | -1.44% | $1,372,649,851 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.06% | 1,807,103 | +1,383,105 | +326.21% | $1,175,231,365 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.05% | 12,136,889 | +126,706 | +1.05% | $1,167,932,828 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 6,227,509 | +1,709,273 | +37.83% | $1,086,077,656 |
| SHOPIFY INC | SHOP | Technology | 1.82% | 8,749,299 | +17,372 | +0.20% | $1,037,841,847 |
| TC ENERGY CORP | TRP | Energy | 1.68% | 15,298,592 | -8,278,132 | -35.11% | $957,844,845 |
| APPLE INC | AAPL | Technology | 1.56% | 3,504,009 | +390,168 | +12.53% | $889,282,538 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.48% | 4,161,958 | +622,034 | +17.57% | $844,627,757 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 1,411,039 | +598,796 | +73.72% | $814,423,490 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.42% | 12,234,317 | -13,883,395 | -53.16% | $809,055,383 |
| BROOKFIELD CORP | BN | Financial Services | 1.40% | 19,676,746 | +1,852,534 | +10.39% | $796,317,911 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 2,690,763 | +707,383 | +35.67% | $791,514,731 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 2,045,058 | -458,686 | -18.32% | $757,019,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 3,489,093 | -159,701 | -4.38% | $726,673,340 |
| BARRICK MNG CORP | B | Other | 1.14% | 15,840,819 | +559,076 | +3.66% | $647,255,864 |
| TELUS CORPORATION | TU | Communication Services | 1.10% | 48,654,761 | +5,438,510 | +12.58% | $625,213,679 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.08% | 7,797,187 | -635,855 | -7.54% | $613,482,673 |
| CELESTICA INC | CLS | Technology | 1.04% | 2,102,576 | -163,104 | -7.20% | $592,989,509 |
| BCE INC | BCE | Communication Services | 1.04% | 23,359,992 | -452,932 | -1.90% | $589,372,598 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.03% | 9,316,439 | +2,617,720 | +39.08% | $583,488,575 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.02% | 16,811,222 | -8,429,267 | -33.40% | $578,978,486 |
| BROADCOM INC | AVGO | Technology | 0.99% | 1,822,167 | -156,263 | -7.90% | $563,978,867 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.97% | 12,280,619 | +1,384,990 | +12.71% | $549,557,700 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.93% | 5,099,397 | -66,307 | -1.28% | $526,512,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 1,794,316 | -129,542 | -6.73% | $515,973,509 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.91% | 13,409,028 | +366,009 | +2.81% | $515,577,127 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.88% | 6,760,192 | +3,070,486 | +83.22% | $499,578,189 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.86% | 3,732,434 | +236,317 | +6.76% | $489,807,314 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 1,569,188 | +71,888 | +4.80% | $450,137,271 |
| FORTIS INC | FTS | Utilities | 0.77% | 7,835,890 | -728,244 | -8.50% | $437,085,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 909,220 | +53,514 | +6.25% | $435,698,458 |
| CAMECO CORP | CCJ | Energy | 0.71% | 3,740,424 | -116,970 | -3.03% | $406,696,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 1,190,137 | -1,863 | -0.16% | $402,206,799 |
| NUTRIEN LTD | NTR | Basic Materials | 0.69% | 5,194,538 | -1,008,802 | -16.26% | $392,031,783 |
| ISHARES TR | IWM | Other | 0.60% | 1,381,744 | -487,721 | -26.09% | $342,672,512 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 1,982,781 | -94,359 | -4.54% | $336,398,637 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.58% | 2,048,147 | +3,378 | +0.17% | $332,700,963 |
| CENOVUS ENERGY INC | CVE | Energy | 0.58% | 12,343,360 | -4,230,008 | -25.52% | $327,469,341 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.57% | 1,320,804 | -37,011 | -2.73% | $326,978,238 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 568,105 | +96,048 | +20.35% | $325,030,078 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.56% | 3,100,010 | +3,100,010 | +100.00% | $316,046,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 313,653 | -4,610 | -1.45% | $312,533,324 |
| VISA INC | V | Financial Services | 0.50% | 947,627 | +46,904 | +5.21% | $286,410,729 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 551,370 | +116,817 | +26.88% | $275,497,688 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.47% | 8,679,915 | +424,559 | +5.14% | $265,345,002 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 1,613,699 | -621 | -0.04% | $260,983,539 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 2,043,683 | -375,758 | -15.53% | $253,988,913 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 255,820 | +1,734 | +0.68% | $235,295,145 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.41% | 2,860,644 | +1,796,613 | +168.85% | $234,515,595 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 3,811,299 | +558,587 | +17.17% | $233,480,177 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.39% | 6,140,749 | -547,535 | -8.19% | $221,803,854 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 4,485,581 | +1,391,530 | +44.97% | $218,672,086 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.38% | 4,139,390 | +95,852 | +2.37% | $214,503,190 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 995,292 | -92,385 | -8.49% | $205,925,912 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.36% | 1,884,389 | +556,180 | +41.87% | $205,360,713 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 4,350,271 | +1,621,705 | +59.43% | $199,633,936 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 224,307 | +68,382 | +43.86% | $189,761,308 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 6,157,767 | -864,992 | -12.32% | $188,920,292 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 722,164 | +145,860 | +25.31% | $176,525,858 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.29% | 3,686,583 | -626,356 | -14.52% | $163,868,614 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.28% | 2,858,777 | -3,203,133 | -52.84% | $159,634,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 762,533 | +71,758 | +10.39% | $155,122,100 |
| CGI INC | GIB | Technology | 0.27% | 2,064,962 | +74,299 | +3.73% | $150,928,073 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 1,239,951 | -61,793 | -4.75% | $149,153,660 |
| IMPERIAL OIL LTD | IMO | Energy | 0.26% | 1,130,795 | -112,943 | -9.08% | $148,077,605 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 670,994 | -23,421 | -3.37% | $145,934,439 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 855,631 | +338,155 | +65.35% | $140,811,153 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 1,761,497 | +912,503 | +107.48% | $140,232,751 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 421,044 | +8,321 | +2.02% | $138,477,206 |
| CITIGROUP INC | C | Financial Services | 0.24% | 1,185,094 | +595,944 | +101.15% | $134,401,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 431,493 | -5,612 | -1.28% | $134,103,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 1,745,081 | -14,465 | -0.82% | $132,713,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 378,556 | +88,980 | +30.73% | $127,891,290 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 1,325,663 | +208,003 | +18.61% | $127,462,529 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 168,312 | -1,006 | -0.59% | $119,242,382 |
| SPDR GOLD TR | GLD | Other | 0.20% | 264,780 | -15,481 | -5.52% | $113,932,186 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 394,678 | -55,421 | -12.31% | $106,795,903 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 283,102 | -40,286 | -12.46% | $105,243,130 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 2,094,906 | -288,069 | -12.09% | $105,164,292 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.18% | 700,000 | -5 | -0.00% | $102,095,000 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 1,291,521 | -23,660 | -1.80% | $100,209,100 |
| ISHARES TR | IVV | Other | 0.16% | 138,950 | +16,644 | +13.61% | $90,763,530 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 102,689 | +29,801 | +40.89% | $89,636,878 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.16% | 992,791 | +26,164 | +2.71% | $89,589,460 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.16% | 2,723,808 | -265,814 | -8.89% | $88,823,379 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 254,940 | +139,022 | +119.93% | $87,135,891 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 910,142 | +656,399 | +258.69% | $85,535,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 394,552 | +147,085 | +59.44% | $84,299,980 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 1,149,071 | -157,502 | -12.05% | $82,652,696 |
| PFIZER INC | PFE | Healthcare | 0.14% | 2,888,310 | +1,001,229 | +53.06% | $81,103,731 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 553,159 | -534,160 | -49.13% | $81,098,641 |
| ORACLE CORP | ORCL | Technology | 0.14% | 533,737 | +19,480 | +3.79% | $78,518,084 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 582,598 | +69,714 | +13.59% | $76,902,936 |
| ISHARES TR | ACWI | Other | 0.13% | 540,262 | +527,166 | +4025.40% | $74,756,053 |
| ASML HLDG NV | ASML | Other | 0.13% | 55,095 | -31,887 | -36.66% | $72,771,129 |
Cibc World Market Inc. Options Holdings in Q1 2026
63 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 9,010,000 | $1,571,344,000 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 8,500,000 | $1,008,270,000 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 6,650,000 | $364,353,500 |
| Q1 2026 | STT | State Street Corporation | PUT | 2,396,500 | $303,301,040 |
| Q1 2026 | STT | State Street Corporation | CALL | 1,450,000 | $183,512,000 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 2,700,100 | $139,919,182 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 230,100 | $85,539,675 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 493,100 | $79,694,822 |
| Q1 2026 | BCE | BCE, Inc. | PUT | 2,000,000 | $50,460,000 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 673,800 | $46,714,554 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 630,000 | $43,677,900 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | CALL | 650,000 | $35,613,500 |
| Q1 2026 | SLF | Sun Life Financial Inc. | CALL | 532,000 | $33,319,160 |
| Q1 2026 | TU | Telus Corporation | PUT | 2,000,000 | $25,700,000 |
| Q1 2026 | ENB | Enbridge Inc | PUT | 435,000 | $23,577,000 |
| Q1 2026 | RCI | Rogers Communication, Inc. | CALL | 580,000 | $22,301,000 |
| Q1 2026 | NBHC | National Bank Holdings Corporat | CALL | 568,100 | $22,246,796 |
| Q1 2026 | MFC | Manulife Financial Corporation | PUT | 607,500 | $20,922,300 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 110,000 | $18,054,300 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 250,000 | $13,550,000 |
| Q1 2026 | SU | Suncor Energy Inc. | PUT | 200,000 | $13,226,000 |
| Q1 2026 | BCE | BCE, Inc. | CALL | 481,500 | $12,148,245 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 32,000 | $11,896,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 16,000 | $11,335,360 |
| Q1 2026 | TRP | TC Energy Corporation | PUT | 180,000 | $11,269,800 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 110,000 | $10,094,700 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 107,000 | $9,990,590 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 100,000 | $9,207,000 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 100,000 | $9,177,000 |
| Q1 2026 | CVE | Cenovus Energy Inc | PUT | 320,000 | $8,489,600 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 30,000 | $8,460,900 |
| Q1 2026 | BB | BlackBerry Limited | CALL | 2,605,200 | $8,440,848 |
| Q1 2026 | BB | BlackBerry Limited | PUT | 2,602,900 | $8,433,396 |
| Q1 2026 | WFG | West Fraser Timber Co. Ltd | CALL | 124,000 | $8,097,200 |
| Q1 2026 | TECK | Teck Resources Ltd | PUT | 150,000 | $7,773,000 |
| Q1 2026 | RCI | Rogers Communication, Inc. | PUT | 200,000 | $7,690,000 |
| Q1 2026 | CNI | Canadian National Railway Compa | PUT | 70,000 | $7,227,500 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 35,000 | $7,102,900 |
| Q1 2026 | SU | Suncor Energy Inc. | CALL | 100,000 | $6,613,000 |
| Q1 2026 | TFII | TFI International Inc. | PUT | 50,000 | $5,441,500 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 500,000 | $5,370,000 |
| Q1 2026 | CVE | Cenovus Energy Inc | CALL | 168,900 | $4,480,917 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000 | $4,165,400 |
| Q1 2026 | MFC | Manulife Financial Corporation | CALL | 113,600 | $3,912,384 |
| Q1 2026 | AGI | Alamos Gold Inc. | CALL | 81,000 | $3,602,880 |
| Q1 2026 | TFII | TFI International Inc. | CALL | 30,000 | $3,264,900 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 18,700 | $3,022,294 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $2,885,900 |
| Q1 2026 | BMO | Bank Of Montreal | CALL | 21,000 | $2,843,820 |
| Q1 2026 | KGC | Kinross Gold Corporation | CALL | 84,500 | $2,583,165 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | CALL | 19,000 | $2,493,370 |
| Q1 2026 | B | Barrick Gold | CALL | 60,200 | $2,459,772 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 21,500 | $2,007,455 |
| Q1 2026 | BIPC | Brookfield Infrastructure | PUT | 50,000 | $1,976,000 |
| Q1 2026 | CGAU | Centerra Gold Inc. | CALL | 100,000 | $1,778,000 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 31,900 | $1,744,611 |
| Q1 2026 | WCN | Waste Connections, Inc. | CALL | 10,000 | $1,624,400 |
| Q1 2026 | TU | Telus Corporation | CALL | 100,000 | $1,285,000 |
| Q1 2026 | FNV | Franco-Nevada Corporation | CALL | 5,000 | $1,237,800 |
| Q1 2026 | CNI | Canadian National Railway Compa | CALL | 5,000 | $516,250 |
| Q1 2026 | TRP | TC Energy Corporation | CALL | 7,600 | $475,836 |
| Q1 2026 | NTR | Nutrien Ltd. | PUT | 5,000 | $377,350 |
| Q1 2026 | AQN | Algonquin Power & Utilities Cor | CALL | 57,800 | $353,736 |
Notional value represents the total exposure of the options position.