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CIBC WORLD MARKET INC.
hedge fundUpdated 28 days agoManaged by Cibc World Market Inc. • Latest filing Q2 2026
Portfolio value
$62.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
95.3%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $29.7B |
| Q2 2023 | $31.4B |
| Q3 2023 | $30.3B |
| Q4 2023 | $39.4B |
| Q1 2024 | $42.1B |
| Q2 2024 | $43.4B |
| Q3 2024 | $48B |
| Q4 2024 | $47.7B |
| Q1 2025 | $46.7B |
| Q2 2025 | $50.5B |
| Q3 2025 | $55.8B |
| Q4 2025 | $62B |
| Q1 2026 | $61.3B |
| Q2 2026 | $62.3B |
Top holdings
1,540 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP TORONTO DOMINION BK ONT | $4.4B | 36.19M | 7.05% | — |
| 2 | R RYLBF ROYAL BK CDA | $3.8B | 18.30M | 6.07% | — |
| 3 | O OILD BANK MONTREAL MEDIUM | $2.2B | 12.41M | 3.52% | — |
| 4 | B BNS BANK NOVA SCOTIA B C | $2.2B | 25.21M | 3.51% | — |
| 5 | N NVDA NVIDIA CORPORATION | $1.8B | 9.01M | 2.89% | — |
| 6 | E EBBGF ENBRIDGE INC | $1.4B | 25.75M | 2.24% | — |
| 7 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.3B | 11.57M | 2.15% | — |
| 8 | C CNQ CANADIAN NAT RES LTD MED TER | $1.2B | 30.37M | 1.93% | — |
| 9 | T TRPRF TC ENERGY CORP | $1.1B | 16.08M | 1.71% | — |
| 10 | S SHOP SHOPIFY INC | $947.9M | 8.30M | 1.52% | — |
| 11 | A AAPL APPLE INC | $944.4M | 3.26M | 1.51% | — |
| 12 | N NVDA NVIDIA CORPORATION | $930.1M | 4.65M | 1.49% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $829M | 1.11M | 1.33% | — |
| 14 | Q QQQ INVESCO QQQ TR | $802.5M | 1.09M | 1.29% | — |
| 15 | B BXDIF BROOKFIELD CORP | $800.9M | 18.81M | 1.28% | — |
| 16 | C CLS CELESTICA INC | $757.8M | 2.08M | 1.22% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $757.3M | 2.31M | 1.21% | — |
| 18 | M MSFT MICROSOFT CORP | $716.4M | 1.92M | 1.15% | — |
| 19 | A AMZN AMAZON COM INC | $710.7M | 2.98M | 1.14% | — |
| 20 | A AEM AGNICO EAGLE MINES LTD | $709.3M | 4.57M | 1.14% | — |