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CIBC WORLD MARKET INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,361,469,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $3,757,832,881
- ROYAL BK CDA · COM · 780087102 · shares: $3,288,505,627
- NVIDIA CORPORATION · Call · 67066G904 · shares · CALL: $2,057,703,800
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $2,011,656,257
- BANK OF MONTREAL · COM · 063671101 · shares: $1,833,844,855
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $1,700,316,007
- STATE STR SPDR S&P 500 ETF T · Put · 78462F953 · shares · PUT: $1,390,045,701
- SHOPIFY INC · Call · 82509L907 · shares · CALL: $1,189,188,040
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,171,278,329
- ENBRIDGE INC · COM · 29250N105 · shares: $1,166,665,345
Reported holdings
1,596 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 60,773 shares | $7,744,911 |
| ISHARES TR | 7-10 YR TRSY | 464287440 | — | 86,392 shares | $7,715,670 |
| SAP SE | SPON ADR | 803054204 | — | 36,201 shares | $7,547,184 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN D | 46090N103 | — | 109,114 shares | $7,507,043 |
| CACI INTL INC | CL A | 127190304 | — | 12,222 shares | $7,444,542 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM COR | 92206C409 | — | 96,351 shares | $7,443,115 |
| TAPESTRY INC | COM | 876030107 | — | 64,617 shares | $7,433,540 |
| UDR INC | COM | 902653104 | — | 219,573 shares | $7,366,674 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42,474 shares | $7,318,695 |
| JD.COM INC | SPON ADS CL | 47215P106 | — | 274,948 shares | $7,313,617 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26,240 shares | $7,300,755 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 347,007 shares | $7,270,367 |
| PAYCHEX INC | COM | 704326107 | — | 73,666 shares | $7,256,101 |
| ZOETIS INC | CL A | 98978V103 | — | 103,749 shares | $7,244,793 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 142,904 shares | $7,228,084 |
| YUM BRANDS INC | COM | 988498101 | — | 52,869 shares | $7,208,159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,619 shares | $7,139,192 |
| ATS CORPORATION | COM | 00217Y104 | — | 391,139 shares | $7,070,632 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 128,545 shares | $7,051,979 |
| SPDR SERIES TRUST | ST STR SP RE | 78464A698 | — | 101,447 shares | $7,044,480 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 120,661 shares | $7,041,776 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,787 shares | $7,029,732 |
| SPDR INDEX SHS FDS | ST STR INFRA | 78463X855 | — | 100,122 shares | $7,001,531 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 105,377 shares | $6,991,764 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 53,905 shares | $6,979,080 |
| ISHARES TR | GLOBAL REIT | 46434V647 | — | 270,650 shares | $6,977,357 |
| PIMCO ETF TR | ENHAN SHRT M | 72201R833 | — | 69,370 shares | $6,975,154 |
| CAMBRIA ETF TR | GLOBAL VALUE | 132061409 | — | 184,070 shares | $6,965,209 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 75,077 shares | $6,964,893 |
| EXELON CORP | COM | 30161N101 | — | 172,137 shares | $6,954,335 |
| AIRBNB INC | COM CL A | 009066101 | — | 43,263 shares | $6,950,246 |
| MDA SPACE LTD | COM | 55293N109 | — | 234,264 shares | $6,939,997 |
| GENUINE PARTS CO | COM | 372460105 | — | 55,008 shares | $6,916,706 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 65,429 shares | $6,895,562 |
| ISHARES TR | CORE HIGH DV | 46429B663 | — | 246,588 shares | $6,894,600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,554 shares | $6,880,866 |
| ISHARES TR | FUTU EXPO TE | 46434V381 | — | 82,439 shares | $6,875,413 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33,181 shares | $6,866,808 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,211 shares | $6,849,472 |
| AFLAC INC | COM | 001055102 | — | 61,233 shares | $6,844,625 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 54,249 shares | $6,821,269 |
| ENI SPA | SPONSORED AD | 26874R108 | — | 124,753 shares | $6,774,088 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 37,655 shares | $6,740,245 |
| WATERS CORP | COM | 941848103 | — | 15,327 shares | $6,734,531 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,476 shares | $6,731,185 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE | 82889N772 | — | 172,924 shares | $6,674,866 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26,118 shares | $6,674,716 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 71,718 shares | $6,671,208 |
| HP INC | COM | 40434L105 | — | 211,880 shares | $6,627,606 |
| REDDIT INC | CL A | 75734B100 | — | 45,698 shares | $6,509,166 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 98,863 shares | $6,462,674 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 33,415 shares | $6,457,449 |
| BILL HOLDINGS INC | COM | 090043100 | — | 151,141 shares | $6,429,538 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,213 shares | $6,377,506 |
| ISHARES TR | U.S. TECH ET | 464287721 | — | 24,059 shares | $6,373,229 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 199,841 shares | $6,364,936 |
| FLEX LTD | ORD | Y2573F102 | — | 57,548 shares | $6,329,705 |
| ISHARES TR | 20 YR TR BD | 464287432 | — | 80,479 shares | $6,259,657 |
| ISHARES INC | MSCI EMRG CH | 46434G764 | — | 62,964 shares | $6,238,473 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 355,798 shares | $6,194,206 |
| PACCAR INC | COM | 693718108 | — | 56,341 shares | $6,186,805 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 70,971 shares | $6,182,969 |
| HERSHEY CO | COM | 427866108 | — | 39,213 shares | $6,180,361 |
| ISHARES TR | CHINA LG-CAP | 464287184 | — | 181,410 shares | $6,171,568 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 36,427 shares | $6,167,091 |
| ROGERS COMMUNICATIONS INC | Put | 775109950 | PUT | 200,000 shares | $6,159,685 |
| ISHARES TR | 0-3 MTH TREA | 46436E718 | — | 60,691 shares | $6,110,370 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,837 shares | $6,069,993 |
| RIO TINTO PLC | SPONSORED AD | 767204100 | — | 64,289 shares | $6,054,095 |
| INTEL CORP | Call | 458140900 | CALL | 50,000 shares | $6,011,500 |
| GLOBAL X FDS | DEFENSE TECH | 37960A529 | — | 99,282 shares | $5,964,863 |
| MDA SPACE LTD | Call | 55293N909 | CALL | 200,000 shares | $5,924,937 |
| MDA SPACE LTD | Put | 55293N959 | PUT | 200,000 shares | $5,924,937 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,744 shares | $5,921,375 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU | 46137V480 | — | 90,889 shares | $5,916,874 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,235 shares | $5,914,195 |
| CANADIAN NAT RES LTD MED TER | Call | 136385901 | CALL | 125,700 shares | $5,912,928 |
| CENCORA INC | COM | 03073E105 | — | 19,500 shares | $5,854,875 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,757 shares | $5,852,579 |
| CORPAY INC | COM SHS | 219948106 | — | 15,047 shares | $5,847,264 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28,052 shares | $5,820,790 |
| TIMKEN CO | COM | 887389104 | — | 49,746 shares | $5,807,846 |
| D R HORTON INC | COM | 23331A109 | — | 42,285 shares | $5,778,221 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,309,288 shares | $5,773,960 |
| ISHARES INC | MSCI STH AFR | 464286780 | — | 90,235 shares | $5,773,235 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN | 53700T827 | — | 176,936 shares | $5,755,728 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 183,629 shares | $5,745,751 |
| ISHARES TR | EXPANDED TEC | 464287515 | — | 53,931 shares | $5,742,573 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19,074 shares | $5,714,761 |
| PROSHARES TR | PSHS ULTRA Q | 74347R206 | — | 59,558 shares | $5,696,723 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,044 shares | $5,678,445 |
| ISHARES TR | CORE S&P SCP | 464287804 | — | 41,299 shares | $5,618,316 |
| SEMPRA | COM | 816851109 | — | 71,856 shares | $5,601,894 |
| UNUM GROUP | COM | 91529Y106 | — | 63,663 shares | $5,585,155 |
| TEXTRON INC | COM | 883203101 | — | 73,235 shares | $5,580,507 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 101,530 shares | $5,534,400 |
| SCHWAB STRATEGIC TR | US AGGREGATE | 808524839 | — | 250,000 shares | $5,525,000 |
| INGREDION INC | COM | 457187102 | — | 57,405 shares | $5,499,973 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,770 shares | $5,490,930 |
| WORKDAY INC | CL A | 98138H101 | — | 28,802 shares | $5,485,629 |