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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) |
|---|---|---|---|---|---|
| BXP INC | COM | 101121101 | — | 20,350 shares | $1,243,589 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DY | 46138J619 | — | 17,793 shares | $1,240,350 |
| TPG INC | COM CL A | 872657101 | — | 27,954 shares | $1,233,610 |
| COPART INC | COM | 217204106 | — | 45,031 shares | $1,228,446 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,918 shares | $1,225,049 |
| MOBILEYE GLOBAL INC | COMMON CLASS | 60741F104 | — | 165,615 shares | $1,223,895 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP | 958669103 | — | 27,201 shares | $1,206,908 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN | 26923W108 | — | 42,100 shares | $1,203,378 |
| FLUOR CORP | COM | 343412102 | — | 25,122 shares | $1,202,841 |
| THOR INDS INC | COM | 885160101 | — | 17,337 shares | $1,197,987 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,550 shares | $1,197,128 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 27,089 shares | $1,194,625 |
| BARCLAYS BANK PLC | IPATH S&P 50 | 06748M196 | — | 67,204 shares | $1,183,462 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 582,152 shares | $1,178,379 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,087 shares | $1,175,445 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 184,000 shares | $1,173,920 |
| HAMILTON LANE INC | CL A | 407497106 | — | 13,488 shares | $1,171,568 |
| VANGUARD INDEX FDS | MRNGSTR LRG | 922908637 | — | 3,317 shares | $1,167,086 |
| GLOBAL X FDS | RBTCS ARTFL | 37954Y715 | — | 32,946 shares | $1,160,688 |
| GLOBAL X FDS | CYBRSCURTY E | 37954Y384 | — | 24,823 shares | $1,146,326 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED AD | 05946K101 | — | 41,084 shares | $1,145,011 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 36,006 shares | $1,144,631 |
| GARMIN LTD | SHS | H2906T109 | — | 3,990 shares | $1,144,492 |
| CANADIAN PACIFIC KANSAS CITY | Call | 13646K908 | CALL | 13,400 shares | $1,141,412 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 52,755 shares | $1,137,925 |
| ISHARES TR | MSCI EURO FL | 464289180 | — | 28,415 shares | $1,130,349 |
| CALAMOS ETF TR | AUTOC INCOM | 12811T571 | — | 42,318 shares | $1,126,505 |
| ISHARES TR | MSCI INDIA E | 46429B598 | — | 23,974 shares | $1,119,106 |
| HUBBELL INC | COM | 443510607 | — | 2,451 shares | $1,111,774 |
| JANUS DETROIT STR TR | HENDRSON AAA | 47103U845 | — | 22,014 shares | $1,111,047 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,379 shares | $1,107,922 |
| VANGUARD INDEX FDS | MRNGSTR MD C | 922908538 | — | 3,788 shares | $1,106,475 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP E | 922042718 | — | 7,106 shares | $1,103,207 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 96,197 shares | $1,101,456 |
| ERO COPPER CORP | COM | 296006109 | — | 29,929 shares | $1,099,725 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 70,824 shares | $1,092,106 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 36,846 shares | $1,091,010 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 121,661 shares | $1,086,433 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 56,843 shares | $1,082,859 |
| VANECK ETF TRUST | RARE EAR STR | 92189H805 | — | 16,851 shares | $1,082,845 |
| DOVER CORP | COM | 260003108 | — | 5,777 shares | $1,080,588 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,951 shares | $1,075,204 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 56,682 shares | $1,070,723 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,651 shares | $1,060,940 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 36,976 shares | $1,054,556 |
| TREX INC | COM | 89531P105 | — | 24,021 shares | $1,046,355 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 17,314 shares | $1,045,073 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 66,460 shares | $1,044,751 |
| VANGUARD WORLD FD | HEALTH CAR E | 92204A504 | — | 3,299 shares | $1,042,748 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 268,500 shares | $1,036,410 |
| XPO INC | COM | 983793100 | — | 5,860 shares | $1,031,243 |
| ISHARES INC | MSCI WORLD E | 464286392 | — | 4,988 shares | $1,028,675 |
| VANGUARD WORLD FD | INDUSTRIAL E | 92204A603 | — | 3,197 shares | $1,024,670 |
| SERVICE CORP INTL | COM | 817565104 | — | 13,410 shares | $1,021,172 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,182 shares | $1,016,710 |
| BALL CORP | COM | 058498106 | — | 18,103 shares | $1,014,311 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DI | 33738R118 | — | 8,932 shares | $1,007,708 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 71,624 shares | $1,004,885 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 | 46137V613 | — | 18,461 shares | $1,004,832 |
| ISHARES U S ETF TR | SHOR DURA BD | 46431W507 | — | 20,149 shares | $1,004,629 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,025 shares | $1,000,739 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,865 shares | $996,574 |
| CANADIAN NATL RY CO | Call | 136375902 | CALL | 8,500 shares | $995,860 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA | 26923W207 | — | 34,550 shares | $993,959 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 11,000 shares | $991,210 |
| ISHARES TR | EAFE GRWTH E | 464288885 | — | 8,229 shares | $986,081 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,689 shares | $977,039 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHI | 46137V308 | — | 6,820 shares | $975,806 |
| CROCS INC | COM | 227046109 | — | 8,284 shares | $971,796 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 17,515 shares | $968,930 |
| SITIME CORP | COM | 82982T106 | — | 1,468 shares | $957,180 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,999 shares | $956,404 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,050 shares | $955,157 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,159 shares | $941,374 |
| ALGONQUIN POWER & UTILITIES | Call | 015857905 | CALL | 187,000 shares | $939,732 |
| RADNET INC | COM | 750491102 | — | 13,569 shares | $935,447 |
| ISHARES INC | MSCI SINGPOR | 46434G780 | — | 28,051 shares | $932,976 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 13,336 shares | $930,319 |
| DAVE INC | CLASS A COM | 23834J201 | — | 2,880 shares | $925,949 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 959,907 shares | $912,200 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 85,200 shares | $909,606 |
| RELX PLC | SPONSORED AD | 759530108 | — | 27,412 shares | $909,530 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10,301 shares | $907,209 |
| AMERICAN CENTY ETF TR | INTL SMCP VL | 025072802 | — | 8,275 shares | $905,120 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,800 shares | $893,548 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,426 shares | $890,081 |
| ISHARES TR | IBOXX HI YD | 464288513 | — | 11,517 shares | $889,228 |
| ISHARES TR | S&P 500 VAL | 464287408 | — | 3,859 shares | $880,933 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,806 shares | $871,781 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14,711 shares | $865,889 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 85,000 shares | $864,450 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN | 092528603 | — | 17,005 shares | $863,684 |
| MATTEL INC | COM | 577081102 | — | 68,118 shares | $862,374 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 164,635 shares | $862,054 |
| CORTEVA INC | COM | 22052L104 | — | 73,333 shares | $854,328 |
| ISHARES TR | MSCI EAFE MI | 46429B689 | — | 9,315 shares | $848,783 |
| AES CORP | COM | 00130H105 | — | 56,739 shares | $845,411 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,659 shares | $844,928 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED P | 46137V118 | — | 14,997 shares | $844,181 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 86,171 shares | $841,845 |