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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR | 746729300 | — | 7,980 shares | $419,908 |
| GLADSTONE LD CORP | COM | 376549101 | — | 44,171 shares | $417,858 |
| TRINITY INDS INC | COM | 896522109 | — | 16,307 shares | $416,481 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UN | 14020X104 | — | 10,401 shares | $413,752 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG E | 33741X102 | — | 10,188 shares | $413,429 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT D | 46090A887 | — | 8,270 shares | $412,921 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 616 shares | $412,780 |
| HARROW INC | COM | 415858109 | — | 13,350 shares | $411,180 |
| ARK ETF TR | AUTNMUS TECH | 00214Q203 | — | 3,390 shares | $411,038 |
| ISHARES TR | USD INV GRDE | 464288620 | — | 8,428 shares | $410,528 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 17,738 shares | $408,329 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 30,512 shares | $407,640 |
| HUT 8 CORP | COM | 44812J104 | — | 4,730 shares | $407,253 |
| VANGUARD WELLINGTON FD | US VALUE FAC | 921935805 | — | 2,700 shares | $406,863 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,965 shares | $406,205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL E | 46137V365 | — | 3,780 shares | $406,199 |
| ISHARES INC | MSCI GLB SLV | 464286327 | — | 11,580 shares | $404,953 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,609 shares | $404,822 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 182,740 shares | $404,576 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOM | 46137V464 | — | 2,754 shares | $404,150 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,847 shares | $403,818 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 35,336 shares | $401,064 |
| WEX INC | COM | 96208T104 | — | 2,376 shares | $400,831 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 71,853 shares | $398,066 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 14,750 shares | $395,743 |
| ROLLINS INC | COM | 775711104 | — | 13,137 shares | $395,686 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD | 46641Q670 | — | 8,785 shares | $393,392 |
| ISHARES INC | MSCI GERMANY | 464286806 | — | 9,521 shares | $393,313 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,075 shares | $392,712 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,695 shares | $392,426 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,148 shares | $391,737 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,397 shares | $391,436 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD M | 46138E743 | — | 5,120 shares | $390,298 |
| NOMURA HLDGS INC | SPONSORED AD | 65535H208 | — | 39,700 shares | $388,266 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,000 shares | $387,300 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 46138E875 | — | 7,271 shares | $385,654 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEA | 25461A403 | — | 38,226 shares | $380,597 |
| DIODES INC | COM | 254543101 | — | 3,913 shares | $378,739 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,709 shares | $377,878 |
| ISHARES INC | MSCI TAIWAN | 46434G772 | — | 3,337 shares | $376,747 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 979 shares | $374,056 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,800 shares | $372,106 |
| MARCUS CORP DEL | COM | 566330106 | — | 13,311 shares | $371,244 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,200 shares | $371,178 |
| UNIFIED SER TR | ABSLUTE SELC | 90470L568 | — | 10,000 shares | $371,149 |
| LISTED FDS TR | HORI KI INFL | 53656F623 | — | 7,389 shares | $370,484 |
| ISHARES TR | RUS MD CP GR | 464287481 | — | 2,684 shares | $369,533 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,192 shares | $368,662 |
| ISHARES INC | MSCI GBL GOL | 46434G855 | — | 4,812 shares | $368,647 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUT | 33734X192 | — | 2,219 shares | $363,894 |
| DIREXION SHARES ETF TRUST | DAILY AAPL B | 25461A304 | — | 35,302 shares | $363,258 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,095 shares | $362,244 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,264 shares | $360,346 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,675 shares | $359,226 |
| RPC INC | COM | 749660106 | — | 63,595 shares | $358,040 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 983 shares | $357,851 |
| MOVADO GROUP INC | COM | 624580106 | — | 10,713 shares | $356,529 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,638 shares | $355,615 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | — | 7,578 shares | $355,181 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,541 shares | $350,731 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS MET | 46140H502 | — | 3,648 shares | $348,515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 | 46138J783 | — | 17,800 shares | $347,901 |
| POOL CORP | COM | 73278L105 | — | 2,149 shares | $347,859 |
| TILLYS INC | CL A | 886885102 | — | 75,000 shares | $347,250 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.0 | 483007704 | — | 2,387 shares | $345,685 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 18,600 shares | $344,100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM | 389637109 | — | 5,315 shares | $343,296 |
| VANGUARD WORLD FD | ESG US STK E | 921910733 | — | 2,529 shares | $342,755 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,170 shares | $342,696 |
| ATI INC | COM | 01741R102 | — | 1,801 shares | $341,109 |
| ISHARES TR | RUS MDCP VAL | 464287473 | — | 2,112 shares | $339,483 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 23,261 shares | $339,378 |
| ISHARES TR | MSCI INTL VL | 46435G409 | — | 7,850 shares | $336,687 |
| ISHARES TR | CORE 60 BALA | 464289867 | — | 4,910 shares | $336,433 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD | 46654Q773 | — | 6,535 shares | $335,964 |
| ROKU INC | COM CL A | 77543R102 | — | 2,205 shares | $335,777 |
| ISHARES TR | BROAD USD HI | 46435U853 | — | 9,381 shares | $335,089 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,550 shares | $333,064 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT | 336920103 | — | 1,864 shares | $332,128 |
| ISHARES TR | MSCI PHILIPS | 46429B408 | — | 14,543 shares | $330,708 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,282 shares | $330,115 |
| FS KKR CAP CORP | COM | 302635206 | — | 30,025 shares | $329,975 |
| KORN FERRY | COM NEW | 500643200 | — | 4,604 shares | $329,600 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 11,850 shares | $328,127 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,754 shares | $327,461 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 26,783 shares | $326,787 |
| KRANESHARES TRUST | PUBLIC-PRIVA | 500767363 | — | 6,865 shares | $326,293 |
| HDFC BANK LTD | SPONSORED AD | 40415F101 | — | 14,570 shares | $325,494 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD | 35473P496 | — | 13,000 shares | $325,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 7,389 shares | $324,894 |
| ISHARES INC | MSCI SWITZER | 464286749 | — | 5,477 shares | $323,965 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED AD | 874060205 | — | 17,607 shares | $320,271 |
| TRANSUNION | COM | 89400J107 | — | 5,224 shares | $319,291 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 8,343 shares | $317,535 |
| HEICO CORP NEW | COM | 422806109 | — | 1,042 shares | $315,914 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG | 46138E727 | — | 10,845 shares | $315,264 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 840 shares | $313,580 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TR | 92206C847 | — | 6,234 shares | $312,573 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,203 shares | $311,890 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,493 shares | $307,363 |