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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) |
|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 17,834 shares | $306,388 |
| ARK ETF TR | GENOMIC REV | 00214Q302 | — | 5,558 shares | $301,355 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,000 shares | $299,840 |
| AMERICAN CENTY ETF TR | AVANTIS EMGM | 025072604 | — | 3,180 shares | $298,984 |
| GLOBAL X FDS | GLOBAL X GOL | 37954Y863 | — | 3,580 shares | $297,602 |
| UMB FINL CORP | COM | 902788108 | — | 2,289 shares | $297,593 |
| URANIUM RTY CORP | COM | 91703D100 | — | 73,600 shares | $297,344 |
| SPROTT FDS TR | JR COPPER MI | 85208P501 | — | 6,769 shares | $296,482 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,308 shares | $296,232 |
| BIONTECH SE | SPONSORED AD | 09075V102 | — | 3,013 shares | $296,178 |
| SPDR SERIES TRUST | ST TERM HIGH | 78468R408 | — | 12,198 shares | $295,802 |
| WISDOMTREE TR | INDIA ERNGS | 97717W422 | — | 7,244 shares | $295,048 |
| INMODE LTD | SHS | M5425M103 | — | 20,796 shares | $294,679 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH | 46138J643 | — | 14,500 shares | $291,813 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FC | 46641Q761 | — | 3,940 shares | $290,772 |
| OKTA INC | CL A | 679295105 | — | 1,388 shares | $290,245 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,415 shares | $288,688 |
| TRIMBLE INC | COM | 896239100 | — | 5,054 shares | $288,634 |
| CLEAN HARBORS INC | COM | 184496107 | — | 928 shares | $287,893 |
| FORTINET INC | COM | 34959E109 | — | 1,603 shares | $286,552 |
| ALLY FINL INC | COM | 02005N100 | — | 7,615 shares | $286,476 |
| ISHARES TR | RUS MID CAP | 464287499 | — | 2,665 shares | $284,382 |
| ISHARES TR | GLOBAL FINLS | 464287333 | — | 2,238 shares | $284,226 |
| VIPSHOP HLDGS LTD | SPONSORED AD | 92763W103 | — | 22,602 shares | $282,751 |
| ISHARES TR | MSCI ACWI EX | 464288240 | — | 3,710 shares | $280,550 |
| AUTOHOME INC | SP ADS RP CL | 05278C107 | — | 13,140 shares | $279,225 |
| EA SERIES TRUST | ALPHA ARCH 1 | 02072L565 | — | 2,349 shares | $278,098 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 761 shares | $277,894 |
| TELESAT CORP | CL A & CL B | 879512309 | — | 6,002 shares | $276,932 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,500 shares | $276,430 |
| ISHARES TR | CORE UNIVRSL | 46434V613 | — | 6,268 shares | $276,356 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 34,866 shares | $275,441 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,972 shares | $274,613 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 23,450 shares | $272,255 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 59,383 shares | $271,974 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ET | 46137V142 | — | 3,987 shares | $270,438 |
| BANK OF HI CORP | COM | 062540109 | — | 3,900 shares | $268,788 |
| WISDOMTREE TR | US QTLY DIV | 97717X669 | — | 2,763 shares | $268,674 |
| INFOSYS LTD | SPONSORED AD | 456788108 | — | 24,880 shares | $267,709 |
| PATRICK INDS INC | COM | 703343103 | — | 3,940 shares | $267,053 |
| ETF SER SOLUTIONS | DISTILLATE U | 26922A321 | — | 4,124 shares | $263,854 |
| WISDOMTREE TR | US MIDCAP DI | 97717W505 | — | 4,890 shares | $263,816 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,648 shares | $262,040 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 24,499 shares | $260,669 |
| VANGUARD WORLD FD | UTILITIES ET | 92204A876 | — | 1,507 shares | $257,697 |
| BADGER METER INC | COM | 056525108 | — | 2,081 shares | $257,087 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,845 shares | $256,932 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTD | 90290N109 | — | 10,304 shares | $256,260 |
| GLOBAL X FDS | LITHIUM BTRY | 37954Y855 | — | 3,734 shares | $255,480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL | 808524748 | — | 5,121 shares | $255,179 |
| PTC INC | COM | 69370C100 | — | 1,816 shares | $254,785 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,402 shares | $254,129 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,400 shares | $252,144 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,650 shares | $251,143 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 31,744 shares | $250,778 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,917 shares | $250,395 |
| ACADIA RLTY TR | COM SH BEN I | 004239109 | — | 13,300 shares | $249,242 |
| ISHARES TR | ISHS 5-10YR | 464288638 | — | 4,933 shares | $248,377 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,189 shares | $247,690 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 6,048 shares | $247,666 |
| ISHARES TR | US HOME CONS | 464288752 | — | 2,839 shares | $247,050 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 44,089 shares | $244,801 |
| SPDR SERIES TRUST | ST STR SP AE | 78464A631 | — | 1,045 shares | $241,656 |
| VANGUARD INDEX FDS | MRNGSTR SM C | 922908595 | — | 713 shares | $240,873 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,954 shares | $240,029 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,550 shares | $238,344 |
| ISHARES TR | ESG MSCI KLD | 464288570 | — | 1,628 shares | $237,981 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT | 46137V845 | — | 1,200 shares | $237,408 |
| BLACKROCK ETF TRUST | ISHA PR MONE | 09290C756 | — | 2,336 shares | $234,137 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,263 shares | $232,880 |
| ISHARES TR | RUS TP200 GR | 464289438 | — | 788 shares | $232,389 |
| VANGUARD INDEX FDS | EXTEND MKT E | 922908652 | — | 1,003 shares | $232,325 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A | G0457F107 | — | 32,305 shares | $230,981 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,217 shares | $230,342 |
| ISHARES TR | FUTU AI TECH | 46435U556 | — | 2,907 shares | $227,676 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,000 shares | $225,440 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 17,433 shares | $224,537 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,568 shares | $223,565 |
| SPROTT FDS TR | URANI MINER | 85208P303 | — | 4,696 shares | $222,872 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,054 shares | $221,758 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 15,700 shares | $221,213 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,100 shares | $221,130 |
| ISHARES TR | US REGNL BKS | 464288778 | — | 3,862 shares | $220,984 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,199 shares | $220,746 |
| WEIBO CORP | SPONSORED AD | 948596101 | — | 34,013 shares | $219,724 |
| SPDR SERIES TRUST | ST STR P500G | 78464A409 | — | 1,782 shares | $219,329 |
| VANECK ETF TRUST | AGRIBUSINESS | 92189F700 | — | 2,690 shares | $219,154 |
| ISHARES TR | GL CLEAN ENE | 464288224 | — | 12,882 shares | $218,994 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 202 | 46138J577 | — | 12,000 shares | $218,400 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,737 shares | $218,202 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,000 shares | $217,650 |
| ALCON AG | ORD SHS | H01301128 | — | 3,354 shares | $216,643 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 43,987 shares | $216,101 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,653 shares | $215,701 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,794 shares | $215,664 |
| ISHARES INC | MSCI EMERG M | 464286533 | — | 2,906 shares | $215,189 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 28,696 shares | $214,646 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,600 shares | $214,552 |
| NLIGHT INC | COM | 65487K100 | — | 5,505 shares | $214,392 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,605 shares | $214,245 |