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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,756 shares | $11,231,918 |
| INVITATION HOMES INC | COM | 46187W107 | — | 422,391 shares | $11,121,555 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 510,383 shares | $11,105,934 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 41,215 shares | $11,102,909 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 135,914 shares | $11,100,096 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,243,261 shares | $11,015,292 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40,763 shares | $10,959,133 |
| ECOLAB INC | COM | 278865100 | — | 39,774 shares | $10,921,145 |
| SYSCO CORP | COM | 871829107 | — | 139,652 shares | $10,887,270 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59,217 shares | $10,858,621 |
| KENVUE INC | COM | 49177J102 | — | 611,815 shares | $10,804,653 |
| XYLEM INC | COM | 98419M100 | — | 106,550 shares | $10,790,319 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 108,190 shares | $10,744,349 |
| VANGUARD INDEX FDS | MRNGSTR TTL | 922908769 | — | 28,667 shares | $10,728,338 |
| ISHARES TR | SP SMCP600VL | 464287879 | — | 83,662 shares | $10,717,102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 125,396 shares | $10,710,072 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 28,668 shares | $10,628,948 |
| ISHARES TR | RUSEL 2500 E | 46435G268 | — | 123,992 shares | $10,603,796 |
| ISHARES TR | CORE US AGGB | 464287226 | — | 110,759 shares | $10,471,156 |
| THE CIGNA GROUP | COM | 125523100 | — | 38,459 shares | $10,454,310 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,126,335 shares | $10,452,389 |
| TC ENERGY CORP | Put | 87807B957 | PUT | 180,000 shares | $10,423,250 |
| ISHARES TR | US CONSM STA | 464287812 | — | 146,173 shares | $10,338,816 |
| ISHARES TR | GLOBAL 100 E | 464287572 | — | 71,509 shares | $10,298,011 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 101,860 shares | $10,265,451 |
| FORD MTR CO | COM | 345370860 | — | 844,521 shares | $10,184,920 |
| SUNCOR ENERGY INC NEW | Call | 867224907 | CALL | 150,000 shares | $10,173,000 |
| CINTAS CORP | COM | 172908105 | — | 51,890 shares | $10,121,663 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,114,645 shares | $10,059,068 |
| BAIDU INC | SPON ADR REP | 056752108 | — | 115,485 shares | $10,032,182 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 243,796 shares | $10,020,016 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 53,695 shares | $10,009,341 |
| BANK OF MONTREAL | Call | 063671901 | CALL | 59,800 shares | $10,001,832 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB E | 33734X846 | — | 96,668 shares | $9,965,504 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 156,250 shares | $9,962,500 |
| TECK RESOURCES LTD | Put | 878742954 | PUT | 150,000 shares | $9,879,000 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS RE | 191241108 | — | 91,017 shares | $9,833,477 |
| COEUR MNG INC | COM NEW | 192108504 | — | 557,305 shares | $9,808,568 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 123,403 shares | $9,795,730 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 116,034 shares | $9,757,299 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 223,163 shares | $9,741,065 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 17,824 shares | $9,734,934 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37,813 shares | $9,728,529 |
| STATE STR CORP | COM | 857477103 | — | 55,103 shares | $9,620,433 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 207,346 shares | $9,600,120 |
| SPDR GOLD TR | Put | 78463V957 | PUT | 25,000 shares | $9,521,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 649,444 shares | $9,520,849 |
| GENTEX CORP | COM | 371901109 | — | 435,614 shares | $9,470,248 |
| MOODYS CORP | COM | 615369105 | — | 20,796 shares | $9,444,087 |
| BLOCK INC | CL A | 852234103 | — | 127,133 shares | $9,348,089 |
| INTUIT | COM | 461202103 | — | 33,828 shares | $9,326,823 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,700 shares | $9,228,745 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIEL | 46090F100 | — | 477,341 shares | $9,212,681 |
| ING GROEP N.V. | SPONSORED AD | 456837103 | — | 257,020 shares | $9,124,210 |
| HUMANA INC | COM | 444859102 | — | 23,882 shares | $9,112,655 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 1,022,573 shares | $9,098,801 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14,894 shares | $9,062,403 |
| PETROLEO BRASILEIRO S A | SP ADR NON V | 71654V101 | — | 476,505 shares | $9,048,830 |
| VANGUARD BD INDEX FDS | TOTAL BND MR | 921937835 | — | 128,510 shares | $9,014,977 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 52,673 shares | $8,992,861 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 42,170 shares | $8,901,244 |
| ISHARES INC | MSCI MEXICO | 464286822 | — | 124,613 shares | $8,858,738 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27,171 shares | $8,853,127 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 49,158 shares | $8,834,676 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 112,999 shares | $8,787,932 |
| MSCI INC | COM | 55354G100 | — | 16,234 shares | $8,744,606 |
| ISHARES TR | MSCI USA MME | 46432F396 | — | 27,529 shares | $8,736,053 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,132 shares | $8,730,425 |
| AUTODESK INC | COM | 052769106 | — | 41,511 shares | $8,675,799 |
| CIENA CORP | COM NEW | 171779309 | — | 24,634 shares | $8,666,734 |
| EBAY INC. | COM | 278642103 | — | 81,655 shares | $8,659,513 |
| DOLLAR TREE INC | COM | 256746108 | — | 75,908 shares | $8,655,030 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 115,222 shares | $8,654,324 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,938 shares | $8,618,005 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,086 shares | $8,616,598 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 163,440 shares | $8,585,489 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36,096 shares | $8,573,883 |
| RUBRIK INC. | CL A | 781154109 | — | 74,681 shares | $8,548,734 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 52,168 shares | $8,497,905 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,301 shares | $8,488,833 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 73,045 shares | $8,485,638 |
| KRAFT HEINZ CO | COM | 500754106 | — | 373,396 shares | $8,483,557 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 37,861 shares | $8,428,616 |
| ISHARES TR | US TREAS BD | 46429B267 | — | 384,973 shares | $8,419,360 |
| NNN REIT INC | COM | 637417106 | — | 202,400 shares | $8,316,616 |
| ISHARES TR | RUS 1000 VAL | 464287598 | — | 33,453 shares | $8,294,002 |
| ADVISORSHARES TR | ADVISORSHS E | 00768Y560 | — | 124,011 shares | $8,250,315 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 741,412 shares | $8,237,087 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| SPDR SERIES TRUST | ST STR SP BI | 78464A870 | — | 51,938 shares | $8,189,584 |
| VENTAS INC | COM | 92276F100 | — | 96,213 shares | $8,180,029 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 295,681 shares | $8,144,320 |
| RESMED INC | COM | 761152107 | — | 36,569 shares | $8,085,406 |
| BGC GROUP INC | CL A | 088929104 | — | 700,842 shares | $8,080,708 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 29,901 shares | $8,071,775 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 71,032 shares | $8,067,815 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMI | 46641Q332 | — | 142,515 shares | $8,012,193 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 102,042 shares | $7,923,561 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,754 shares | $7,755,492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE | 922042874 | — | 89,312 shares | $7,752,282 |