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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF | 46434G848 | — | 30,910 shares | $1,853,364 |
| LEGG MASON ETF INVT | FRANKLIN INT | 52468L505 | — | 44,273 shares | $1,846,627 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 327,286 shares | $1,840,236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GR | 921932869 | — | 13,444 shares | $1,836,719 |
| VANGUARD INDEX FDS | MRNGSTR SML | 922908611 | — | 7,946 shares | $1,835,764 |
| ISHARES INC | MSCI GBL MIN | 464286525 | — | 14,852 shares | $1,822,786 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 52,200 shares | $1,817,082 |
| TRANSALTA CORP | Put | 89346D957 | PUT | 150,000 shares | $1,815,434 |
| ISHARES TR | GLOBAL TECH | 464287291 | — | 12,247 shares | $1,815,250 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 22,537 shares | $1,815,093 |
| GENERAL MILLS INC | COM | 370334104 | — | 56,221 shares | $1,808,067 |
| AMETEK INC | COM | 031100100 | — | 7,284 shares | $1,804,465 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 139,735 shares | $1,801,184 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 111,982 shares | $1,788,353 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 10,605 shares | $1,783,973 |
| VANGUARD INDEX FDS | MRNGSTR SML | 922908751 | — | 6,180 shares | $1,758,148 |
| SONY GROUP CORP | SPONSORED AD | 835699307 | — | 74,486 shares | $1,752,656 |
| TWILIO INC | CL A | 90138F102 | — | 5,966 shares | $1,744,816 |
| AMEREN CORP | COM | 023608102 | — | 17,500 shares | $1,739,150 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 46,538 shares | $1,735,867 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,340 shares | $1,701,973 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10,172 shares | $1,699,029 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 164,155 shares | $1,694,853 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 37,422 shares | $1,679,874 |
| ISHARES TR | GLOB INDSTRL | 464288729 | — | 8,839 shares | $1,672,869 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 124,929 shares | $1,670,301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM COR | 92206C870 | — | 21,294 shares | $1,667,533 |
| ISHARES TR | ISHARES BIOT | 464287556 | — | 7,890 shares | $1,661,082 |
| ISHARES TR | EAFE SML CP | 464288273 | — | 19,552 shares | $1,650,580 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 68,660 shares | $1,646,467 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN I | 25525P107 | — | 208,000 shares | $1,632,800 |
| SNAP INC | CL A | 83304A106 | — | 301,468 shares | $1,627,927 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT N | 313745101 | — | 15,010 shares | $1,625,433 |
| TEJON RANCH CO | COM | 879080109 | — | 99,950 shares | $1,621,189 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15,585 shares | $1,617,411 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 22,684 shares | $1,613,513 |
| TIDAL TRUST III | FUND GR LARG | 45259A241 | — | 76,614 shares | $1,611,192 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,501 shares | $1,604,057 |
| MYR GROUP INC | COM | 55405W104 | — | 5,480 shares | $1,602,681 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,804 shares | $1,590,589 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 25,000 shares | $1,582,500 |
| ROBLOX CORP | CL A | 771049103 | — | 37,282 shares | $1,579,638 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,813 shares | $1,578,054 |
| ONDAS INC | COM NEW | 68236H204 | — | 213,870 shares | $1,567,667 |
| SELECT SECTOR SPDR TR | ST STR SVC E | 81369Y852 | — | 14,117 shares | $1,566,563 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,584 shares | $1,566,009 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 62,949 shares | $1,562,394 |
| ZSCALER INC | COM | 98980G102 | — | 7,760 shares | $1,547,499 |
| VANGUARD WORLD FD | MATERIALS ET | 92204A801 | — | 7,055 shares | $1,539,189 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,937 shares | $1,535,798 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 86,600 shares | $1,524,160 |
| TYSON FOODS INC | CL A | 902494103 | — | 29,954 shares | $1,513,576 |
| SK HYNIX INC | AMERICAN DEP | 78392B206 | — | 8,168 shares | $1,504,137 |
| IONQ INC | COM | 46222L108 | — | 34,274 shares | $1,503,258 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 75,100 shares | $1,499,747 |
| DUTCH BROS INC | CL A | 26701L100 | — | 38,702 shares | $1,492,349 |
| LINEAGE INC | COM | 53566V106 | — | 43,649 shares | $1,489,304 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,789 shares | $1,472,900 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,309 shares | $1,471,008 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,986 shares | $1,468,455 |
| PROSHARES TR | SHOR S&P 500 | 74349Y753 | — | 45,025 shares | $1,458,810 |
| GMO ETF TRUST | US QUALITY E | 90139K100 | — | 33,798 shares | $1,446,892 |
| GODADDY INC | CL A | 380237107 | — | 15,099 shares | $1,442,105 |
| PDD HOLDINGS INC | SPONSORED AD | 722304102 | — | 18,456 shares | $1,438,461 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 39,630 shares | $1,437,380 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,000 shares | $1,432,400 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 37,837 shares | $1,430,617 |
| ISHARES TR | U.S. INSRNCE | 464288786 | — | 10,528 shares | $1,427,281 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 47,845 shares | $1,423,110 |
| BARON ETF TR | FIRST PRINC | 06829D107 | — | 60,591 shares | $1,419,647 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHA | G25457105 | — | 7,207 shares | $1,403,852 |
| FOX CORP | CL B COM | 35137L204 | — | 24,933 shares | $1,403,728 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 6,144 shares | $1,399,788 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQ | 23908L207 | — | 25,411 shares | $1,389,473 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 86,243 shares | $1,389,375 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,696 shares | $1,379,816 |
| ISHARES TR | NORTH AMERN | 464287374 | — | 22,103 shares | $1,362,208 |
| TARGET CORP | COM | 87612E106 | — | 8,639 shares | $1,353,645 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,701 shares | $1,344,752 |
| ISHARES TR | MSCI USA VAL | 46432F388 | — | 6,777 shares | $1,341,846 |
| AGNC INVT CORP | COM | 00123Q104 | — | 147,500 shares | $1,337,825 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 32,129 shares | $1,335,281 |
| DOCUSIGN INC | COM | 256163106 | — | 19,860 shares | $1,333,599 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16,988 shares | $1,327,442 |
| LEAR CORP | COM NEW | 521865204 | — | 11,240 shares | $1,326,657 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 104,965 shares | $1,322,559 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 25,472 shares | $1,321,233 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 78,228 shares | $1,296,238 |
| ISHARES TR | INTL EQTY FA | 46434V274 | — | 31,208 shares | $1,295,444 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,221 shares | $1,282,811 |
| VANGUARD INDEX FDS | MRNGSTR MID | 922908629 | — | 16,259 shares | $1,275,031 |
| ISHARES TR | U.S. FINLS E | 464287788 | — | 10,144 shares | $1,274,695 |
| TC ENERGY CORP | Call | 87807B907 | CALL | 22,000 shares | $1,273,953 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP | 46641Q852 | — | 27,168 shares | $1,268,746 |
| VANECK ETF TRUST | URANI NUCLE | 92189F601 | — | 12,256 shares | $1,268,006 |
| VANGUARD BD INDEX FDS | INTERMED TER | 921937819 | — | 17,380 shares | $1,266,307 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD A | 33738R506 | — | 16,001 shares | $1,252,718 |
| TIDAL TRUST I | SP FDS S&P 5 | 886364801 | — | 21,036 shares | $1,252,483 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9,564 shares | $1,250,206 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,606 shares | $1,247,723 |