How many stocks does CIBC WORLD MARKET INC. own?

As of Q1 2026, CIBC WORLD MARKET INC. holds 1,463 positions in their 13F portfolio.

What is CIBC WORLD MARKET INC.'s largest holding?

TD at 6.0% of portfolio, worth $3.7B.

What is CIBC WORLD MARKET INC.'s total portfolio value?

$61.3B as of Q1 2026, tracked across 1,463 holdings.

Is CIBC WORLD MARKET INC. a hedge fund?

CIBC WORLD MARKET INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CIBC WORLD MARKET INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CIBC WORLD MARKET INC.'s portfolio changed in Q1 2026?

View CIBC WORLD MARKET INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CIBC WORLD MARKET INC.'s investment strategy?

CIBC WORLD MARKET INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CIBC WORLD MARKET INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CIBC WORLD MARKET INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$61.3B

AUM

1,463

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased43%Decreased43%Exited10%

Composition

Equity vs derivatives

Equity93%Puts2%Calls5%

Holding period

Avg 5.1 years

<1Q5%1-4Q8%1-2Y6%2Y+80%

Q1 2026 Summary

Active quarter - 165 new positions, 115 exits, 611 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $61.3B across 1463 positions.

Portfolio Allocation

Top holdings by portfolio weight

TD5.99%

RY5.26%

CNQ3.57%

BNS2.94%

BMO2.91%

NVDA2.57%

ENB2.24%

SPY1.92%

CM1.91%

NVDA1.77%

Other1.69%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC30Q held

WESTERN DIGITAL CORP

Avg $60.72 · $8.4M est. P&L

Est. P&L

+689.70%

WES24Q held

WESTERN MIDSTREAM PARTNERS L

Avg $6.23 · $6.3M est. P&L

Est. P&L

+638.99%

SANM20Q held

SANMINA CORP

Avg $40.25 · $742,915 est. P&L

Est. P&L

+484.74%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,463 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TD TORONTO DOMINION BK ONT	39.3M	$3.7B	6.0%	—	$46.40	+132.00%	30 qtrssince 2018-Q4	Increased 63
RY ROYAL BK CDA	19.9M	$3.2B	5.3%	—	$72.49	+152.99%	30 qtrssince 2018-Q4	Decreased 0
CNQ CANADIAN NAT RES LTD MED TER	44.9M	$2.2B	3.6%	—	$31.32	+53.19%	30 qtrssince 2018-Q4	Increased 59
BNS BANK NOVA SCOTIA B C	26M	$1.8B	2.9%	—	$42.41	+81.74%	30 qtrssince 2018-Q4	Decreased 0
BMO BANK MONTREAL MEDIUM	13.2M	$1.8B	2.9%	—	$68.19	+123.59%	30 qtrssince 2018-Q4	Increased 58
NVDA CALL NVIDIA CORPORATION	9M	$1.6B	2.6%	—	—	—	—	Decreased —
ENB ENBRIDGE INC	25.3M	$1.4B	2.2%	—	$29.86	+85.23%	30 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	1.8M	$1.2B	1.9%	—	$643.62	+15.35%	30 qtrssince 2018-Q4	Increased 81
CM CANADIAN IMPERIAL BANK OF CO	12.1M	$1.2B	1.9%	—	$40.10	+177.54%	30 qtrssince 2018-Q4	Increased 51
NVDA NVIDIA CORPORATION	6.2M	$1.1B	1.8%	—	$132.39	+73.86%	30 qtrssince 2018-Q4	Increased 66
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