← Back to Discover
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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 24,714 shares | $5,476,870 |
| APA CORPORATION | COM | 03743Q108 | — | 131,388 shares | $5,457,858 |
| VODAFONE GROUP PLC | SPONSORED AD | 92857W308 | — | 337,180 shares | $5,445,457 |
| LULULEMON ATHLETICA INC | Call | 550021909 | CALL | 56,500 shares | $5,434,735 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,486 shares | $5,377,978 |
| LENNAR CORP | CL A | 526057104 | — | 65,892 shares | $5,376,128 |
| ILLUMINA INC | COM | 452327109 | — | 19,625 shares | $5,370,970 |
| TIDAL TRUST I | FUND GRAN US | 886364231 | — | 191,855 shares | $5,339,325 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 44,887 shares | $5,337,513 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 43,383 shares | $5,308,344 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 191,278 shares | $5,260,145 |
| ISHARES TR | 0-5 YR TIPS | 46429B747 | — | 52,694 shares | $5,253,592 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 53,808 shares | $5,238,747 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX U | 922042775 | — | 62,809 shares | $5,211,263 |
| PETROLEO BRASILEIRO S A | SPONSORED AD | 71654V408 | — | 248,000 shares | $5,175,760 |
| ISHARES TR | CORE MSCI EA | 46432F842 | — | 53,278 shares | $5,161,573 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 744,551 shares | $5,144,037 |
| SPDR SERIES TRUST | ST STR SP ME | 78464A755 | — | 49,651 shares | $5,141,858 |
| ISHARES INC | MSCI BRAZIL | 464286400 | — | 137,634 shares | $5,126,867 |
| DEXCOM INC | COM | 252131107 | — | 59,382 shares | $5,124,073 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 71,914 shares | $5,103,737 |
| AMERICAN CENTY ETF TR | US SML CP VA | 025072877 | — | 43,322 shares | $5,102,032 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 47,785 shares | $5,081,935 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 158,101 shares | $5,078,204 |
| CME GROUP INC | COM | 12572Q105 | — | 19,358 shares | $5,071,409 |
| MONRO INC | COM | 610236101 | — | 362,100 shares | $5,065,779 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 44,697 shares | $5,053,458 |
| PPG INDS INC | COM | 693506107 | — | 48,352 shares | $5,044,564 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE | 46641Q167 | — | 62,930 shares | $5,016,780 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 46,783 shares | $5,003,442 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 47,549 shares | $4,947,473 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 154,792 shares | $4,945,610 |
| POWELL INDS INC | COM | 739128106 | — | 26,793 shares | $4,942,505 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 118,733 shares | $4,941,667 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14,130 shares | $4,937,163 |
| MUELLER INDS INC | COM | 624756102 | — | 80,958 shares | $4,906,864 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,639 shares | $4,887,818 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 319,634 shares | $4,877,615 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG | 113006100 | — | 191,536 shares | $4,874,556 |
| MODERNA INC | COM | 60770K107 | — | 25,307 shares | $4,873,369 |
| ALBEMARLE CORP | COM | 012653101 | — | 46,006 shares | $4,866,515 |
| ISHARES TR | EAFE VALUE E | 464288877 | — | 61,359 shares | $4,855,951 |
| LULULEMON ATHLETICA INC | Put | 550021959 | PUT | 50,000 shares | $4,809,500 |
| PIMCO ETF TR | ACTIVE BD ET | 72201R775 | — | 55,120 shares | $4,794,889 |
| PACER FDS TR | DEVELOPED MR | 69374H873 | — | 113,535 shares | $4,775,282 |
| BIOGEN INC | COM | 09062X103 | — | 21,133 shares | $4,773,522 |
| SELECT SECTOR SPDR TR | ST STR UTIL | 81369Y886 | — | 120,632 shares | $4,757,726 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,809 shares | $4,728,534 |
| VERMILION ENERGY INC | COM | 923725105 | — | 413,791 shares | $4,708,516 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,708 shares | $4,680,859 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,191 shares | $4,680,499 |
| SELECT SECTOR SPDR TR | ST STR FINL | 81369Y605 | — | 87,236 shares | $4,658,402 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30,019 shares | $4,595,568 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 170,007 shares | $4,569,788 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 147,819 shares | $4,549,476 |
| NOKIA CORP | SPONSORED AD | 654902204 | — | 448,639 shares | $4,549,199 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 97,888 shares | $4,542,003 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,010 shares | $4,511,938 |
| CLOROX CO DEL | COM | 189054109 | — | 55,556 shares | $4,500,592 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYN | 46138J437 | — | 134,190 shares | $4,484,630 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 48,200 shares | $4,484,528 |
| ALLSTATE CORP | COM | 020002101 | — | 20,095 shares | $4,458,277 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 120,800 shares | $4,445,440 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 248,140 shares | $4,391,457 |
| WISDOMTREE TR | INTL EQUITY | 97717W703 | — | 59,346 shares | $4,370,506 |
| ISHARES INC | CORE MSCI EM | 46434G103 | — | 52,595 shares | $4,268,610 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,288,654 shares | $4,256,869 |
| VANGUARD WORLD FD | CONSUM STP E | 92204A207 | — | 19,460 shares | $4,246,367 |
| AMCOR PLC | COM NEW | G0250X149 | — | 101,244 shares | $4,238,074 |
| NUCOR CORP | COM | 670346105 | — | 18,087 shares | $4,227,836 |
| REVVITY INC | COM | 714046109 | — | 27,551 shares | $4,212,272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,815 shares | $4,212,166 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 38,502 shares | $4,211,349 |
| COHERENT CORP | COM | 19247G107 | — | 14,598 shares | $4,201,450 |
| NATIONAL GRID PLC | SPONSORED AD | 636274409 | — | 55,411 shares | $4,201,262 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,770 shares | $4,189,767 |
| KEYCORP | COM | 493267108 | — | 207,900 shares | $4,172,553 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 102,477 shares | $4,109,496 |
| BEST BUY INC | COM | 086516101 | — | 46,509 shares | $4,103,954 |
| GLOBAL X FDS | GLOBAL X COP | 37954Y830 | — | 48,335 shares | $4,093,975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 E | 46138G649 | — | 13,399 shares | $4,081,871 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 34,641 shares | $4,078,631 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 36,265 shares | $4,060,229 |
| QXO INC | COM NEW | 82846H405 | — | 345,020 shares | $4,033,284 |
| CARNIVAL CORP LTD | COMMON SHARE | G2004J103 | — | 164,295 shares | $4,031,799 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 146,793 shares | $4,014,789 |
| VANGUARD BD INDEX FDS | SHORT TRM BO | 921937827 | — | 51,876 shares | $3,963,326 |
| GLOBAL X FDS | GLOBAL X SIL | 37954Y848 | — | 46,050 shares | $3,960,761 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 42,763 shares | $3,949,591 |
| AUTOZONE INC | COM | 053332102 | — | 1,395 shares | $3,948,534 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 19,461 shares | $3,943,577 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,715 shares | $3,917,371 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 172,789 shares | $3,868,746 |
| EDISON INTL | COM | 281020107 | — | 71,729 shares | $3,853,999 |
| BCE INC | Call | 05534B900 | CALL | 189,100 shares | $3,850,314 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 28,451 shares | $3,832,065 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 55,076 shares | $3,819,475 |
| NATIONAL BK HLDGS CORP | Put | 633707954 | PUT | 97,500 shares | $3,819,075 |
| MKS INC. | COM | 55306N104 | — | 14,330 shares | $3,802,609 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49,335 shares | $3,792,381 |