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Latest CIBC World Markets Inc. Stock Portfolio

$62.35Billion | No. of Holdings #1466

CIBC World Markets Inc. Performance

2026 Q2+9.88%
YTD+11.41%
2025+25.08%

About CIBC World Markets Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIBC WORLD MARKET INC. reported an equity portfolio of $62.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CIBC WORLD MARKET INC. are TD, RY, BMO. The fund has invested 7% of it's portfolio in TORONTO DOMINION BK ONT and 6.1% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), XPO INC (XPO) and ISHARES INC (ACWV). CIBC WORLD MARKET INC. opened new stock positions in THOMSON REUTERS CORP (TRI), SEABRIDGE GOLD INC and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), ITT INC (ITT) and AST SPACEMOBILE INC (ASTS).
CIBC World Markets Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$62.35Billion
  as of Aug 13, 2026

CIBC World Markets Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CIBC WORLD MARKET INC. made a return of 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 28.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp100,711,000
seabridge gold inc52,689,500
united sts oil fd lp42,659,900
integer hldgs corp30,380,600
honeywell aerospace inc24,770,600
popular inc18,139,300
vital farms inc12,974,900
ishares tr12,894,300
New stocks bought by CIBC World Markets Inc.

Additions

Ticker% Inc.
datadog inc5,780
itt inc5,288
ast spacemobile inc2,685
paccar inc2,086
ishares tr2,050
marketaxess hldgs inc1,861
qnity electronics inc1,804
ishares tr1,753
Additions to existing portfolio by CIBC World Markets Inc.

Reductions

Ticker% Reduced
select sector spdr tr-82.75
select sector spdr tr-76.84
select sector spdr tr-55.56
ishares tr-51.29
progressive corp-51.09
powell inds inc-50.32
dow hldgs inc-50.3
baytex energy corp-48.85
CIBC World Markets Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CIBC World Markets Inc.

Sector Distribution

CIBC WORLD MARKET INC. has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others55.1
Technology11.5
Financial Services10.9
Energy4.2
Industrials4.1
Communication Services4
Consumer Cyclical3.7
Healthcare3.2
Consumer Defensive1.8

Market Cap. Distribution

CIBC WORLD MARKET INC. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.1
MEGA-CAP21.4
LARGE-CAP15.1
MID-CAP1.1

Stocks belong to which Index?

About 29.5% of the stocks held by CIBC WORLD MARKET INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.6
S&P 50029.5
Top 5 Winners (%)%
BKNG
booking holdings inc
2353.0 %
astera labs inc
301.9 %
BB
blackberry ltd
282.8 %
POWL
powell inds inc
281.6 %
INTC
intel corp
205.0 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
1061.3 M
RY
royal bk cda
865.2 M
BMO
bank montreal medium
526.9 M
BNS
bank nova scotia b c
448.2 M
AMD
advanced micro devices inc
288.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
PALL
abrdn palladium etf trust
-75.4 %
AMPS
ishares tr
-70.4 %
prairie oper co
-58.9 %
CRWD
crowdstrike hldgs inc
-49.9 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-347.5 M
AEM
agnico eagle mines ltd
-208.2 M
SU
suncor energy inc new
-144.4 M
TU
telus corporation
-109.0 M
BCE
bce inc
-83.3 M

CIBC World Markets Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIBC World Markets Inc.

CIBC WORLD MARKET INC. has 1466 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. TD was the most profitable stock for CIBC WORLD MARKET INC. last quarter.

$57.55BTotal Value
461Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CIBC World Markets Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
CIBC World Markets Inc.'s holding in Ambev Sa over time
0.03%5,745,780
$18.04M
0.03%
decreased 3.08 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CIBC World Markets Inc.'s holding in Tidal Trust I over time
0.02%416,218
$11.51M
0.02%
decreased 19.03 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
CIBC World Markets Inc.'s holding in Advisorshares Tr over time
0.01%126,540
$8.63M
0.01%
decreased 2.28 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CIBC World Markets Inc.'s holding in Ishares Inc over time
0.03%104,066
$21.01M
0.03%
increased 15.66 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CIBC World Markets Inc.'s holding in Ishares Inc over time
0.02%323,550
$13.69M
0.02%
increased 2.83 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CIBC World Markets Inc.'s holding in Ishares Inc over time
0.02%207,001
$12.29M
0.02%
decreased 1.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CIBC World Markets Inc.'s holding in Ishares Inc over time
0.02%465,673
$9.74M
0.02%
decreased 1.31 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CIBC World Markets Inc.'s holding in Ishares Inc over time
0.01%125,165
$9.42M
0.01%
decreased 3.22 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CIBC World Markets Inc.'s holding in Agnico Eagle Mines Ltd over time
1.14%4,569,270
$709.32M
1.14%
increased 9.79 percentadded