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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) |
|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 152006102 | — | 173,731 shares | $3,788,918 |
| FIRSTENERGY CORP | COM | 337932107 | — | 87,103 shares | $3,774,173 |
| GLOBAL X FDS | GLB X MLP EN | 37954Y293 | — | 53,900 shares | $3,763,298 |
| IDEX CORP | COM | 45167R104 | — | 16,406 shares | $3,740,240 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,400 shares | $3,738,216 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 641,095 shares | $3,735,365 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 47,571 shares | $3,726,236 |
| SPDR SERIES TRUST | ST STR SP DI | 78464A763 | — | 25,428 shares | $3,724,693 |
| VANGUARD INDEX FDS | MRNGSTR VAL | 922908744 | — | 17,231 shares | $3,723,274 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 41,874 shares | $3,704,174 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 44,358 shares | $3,703,006 |
| WYNN RESORTS LTD | COM | 983134107 | — | 46,337 shares | $3,680,548 |
| NISOURCE INC | COM | 65473P105 | — | 94,299 shares | $3,677,661 |
| VANGUARD INDEX FDS | REAL ESTATE | 922908553 | — | 40,817 shares | $3,658,428 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 54,160 shares | $3,647,134 |
| ISHARES TR | S&P MC 400VL | 464287705 | — | 26,445 shares | $3,641,741 |
| AEGON LTD | AMER REG 1 C | 0076CA104 | — | 420,807 shares | $3,631,564 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 35,472 shares | $3,628,076 |
| METLIFE INC | COM | 59156R108 | — | 38,256 shares | $3,602,185 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16,197 shares | $3,599,945 |
| ISHARES TR | CORE DIV GRW | 46434V621 | — | 47,688 shares | $3,595,198 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,372 shares | $3,560,142 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,286 shares | $3,551,051 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 114,894 shares | $3,543,331 |
| KINROSS GOLD CORP | Call | 496902904 | CALL | 146,900 shares | $3,541,376 |
| AGNICO EAGLE MINES LTD | Put | 008474958 | PUT | 19,300 shares | $3,534,988 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37,408 shares | $3,514,482 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,957 shares | $3,500,220 |
| MOSAIC CO | COM | 61945C103 | — | 160,712 shares | $3,479,415 |
| ISHARES TR | JPX NIKKEI 4 | 464287382 | — | 33,475 shares | $3,461,928 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 18,859 shares | $3,453,083 |
| WATSCO INC | COM | 942622200 | — | 11,392 shares | $3,448,244 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 179,447 shares | $3,427,438 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 137,652 shares | $3,388,992 |
| BARRICK MNG CORP | Call | 06849F908 | CALL | 82,900 shares | $3,371,818 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 125,020 shares | $3,366,261 |
| WW GRAINGER INC | COM | 384802104 | — | 2,700 shares | $3,363,552 |
| MASCO CORP | COM | 574599106 | — | 49,856 shares | $3,360,294 |
| CELANESE CORP DEL | Call | 150870903 | CALL | 75,700 shares | $3,358,809 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 45,886 shares | $3,356,102 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 364,781 shares | $3,325,281 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 186,845 shares | $3,314,630 |
| CMS ENERGY CORP | COM | 125896100 | — | 52,312 shares | $3,299,841 |
| PAN AMERN SILVER CORP | Call | 697900908 | CALL | 72,400 shares | $3,294,200 |
| BROWN & BROWN INC | COM | 115236101 | — | 53,721 shares | $3,271,609 |
| AVNET INC | COM | 053807103 | — | 32,712 shares | $3,269,564 |
| NASDAQ INC | COM | 631103108 | — | 35,526 shares | $3,268,747 |
| ALAMOS GOLD INC | Call | 011532908 | CALL | 100,700 shares | $3,260,647 |
| WESCO INTL INC | COM | 95082P105 | — | 9,013 shares | $3,240,985 |
| AECOM | COM | 00766T100 | — | 54,830 shares | $3,232,229 |
| VIATRIS INC | COM | 92556V106 | — | 181,569 shares | $3,217,403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000V | 92206C649 | — | 17,352 shares | $3,205,435 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 351,250 shares | $3,192,863 |
| LOGITECH INTL S A | SHS | H50430232 | — | 31,515 shares | $3,183,554 |
| WABTEC | COM | 929740108 | — | 11,019 shares | $3,164,436 |
| TIDAL TRUST I | SP DWJNS SUK | 886364702 | — | 180,688 shares | $3,138,551 |
| ENBRIDGE INC | Call | 29250N905 | CALL | 67,300 shares | $3,128,968 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 10,955 shares | $3,120,203 |
| REGENCY CTRS CORP | COM | 758849103 | — | 43,400 shares | $3,119,592 |
| DYNEX CAP INC | COM | 26817Q886 | — | 279,788 shares | $3,116,838 |
| GLOBAL X FDS | GLOBAL X URA | 37954Y871 | — | 77,953 shares | $3,106,427 |
| NEOS ETF TRUST | NEOS S&P 500 | 78433H303 | — | 58,020 shares | $3,084,923 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,858 shares | $3,055,348 |
| PIMCO ETF TR | MULTISECTOR | 72201R585 | — | 120,294 shares | $3,054,265 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 19,588 shares | $3,038,295 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,861 shares | $3,015,494 |
| VANGUARD WHITEHALL FDS | INTL HIGH ET | 921946794 | — | 29,790 shares | $3,012,663 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,606 shares | $2,998,028 |
| ISHARES TR | 1 3 YR TREAS | 464287457 | — | 36,763 shares | $2,985,156 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 18,593 shares | $2,963,166 |
| HONDA MOTOR CO LTD | ADR ECH CNV | 438128308 | — | 93,608 shares | $2,958,013 |
| ISHARES TR | MSCI US GARP | 46436E403 | — | 34,570 shares | $2,947,438 |
| MONGODB INC | CL A | 60937P106 | — | 8,445 shares | $2,944,011 |
| ARK ETF TR | INNOVATION E | 00214Q104 | — | 32,952 shares | $2,936,023 |
| ETSY INC | COM | 29786A106 | — | 41,037 shares | $2,933,735 |
| SOUTHERN CO | COM | 842587107 | — | 35,311 shares | $2,926,929 |
| PG&E CORP | COM | 69331C108 | — | 238,117 shares | $2,916,933 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 257,633 shares | $2,897,194 |
| ARM HOLDINGS PLC | Put | 042068955 | PUT | 10,000 shares | $2,896,600 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 47,632 shares | $2,891,739 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,476 shares | $2,885,936 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 36,700 shares | $2,881,213 |
| VERISIGN INC | COM | 92343E102 | — | 10,213 shares | $2,880,168 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,748 shares | $2,870,468 |
| AON PLC | SHS CL A | G0403H108 | — | 10,360 shares | $2,867,337 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60,000 shares | $2,847,600 |
| EVERPURE INC | CL A | 74624M102 | — | 21,610 shares | $2,826,156 |
| BERKLEY W R CORP | COM | 084423102 | — | 41,743 shares | $2,819,322 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN ED | 33737A108 | — | 15,917 shares | $2,819,060 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 77,742 shares | $2,806,222 |
| GLOBUS MED INC | CL A | 379577208 | — | 37,082 shares | $2,777,442 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 48,316 shares | $2,776,721 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,845 shares | $2,754,495 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 42,680 shares | $2,745,178 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 136,013 shares | $2,740,662 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 73,762 shares | $2,739,521 |
| COOPER COS INC | COM | 216648501 | — | 48,295 shares | $2,730,116 |
| SUN CMNTYS INC | COM | 866674104 | — | 24,542 shares | $2,718,763 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 91,202 shares | $2,716,908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,842 shares | $2,712,519 |