CIBC WORLD MARKET INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$55.9B

Total Positions

1,348

New This Quarter

139

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

TD5.88%

RY5.68%

BNS3.40%

BMO2.63%

CNQ2.41%

SHOP2.27%

TRP2.09%

ENB1.98%

MSFT1.95%

SU1.87%

Other17.72%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WES23Q held

Western Midstream Partners LP

Avg $6.23 · $5.1M est. P&L

Est. P&L

+522.11%

CIEN28Q held

Ciena Corp

Avg $47.65 · $1.1M est. P&L

Est. P&L

+400.27%

SNDK4Q held

Sandisk Corp/DE

Avg $48.07 · $1M est. P&L

Est. P&L

+399.71%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1348 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TD TORONTO DOMINION BK ONT	38.7M	$3.6B	5.9%	—	$45.53	+108.02%	29 qtrs	Decreased 0
RY ROYAL BK CDA	20.7M	$3.5B	5.7%	—	$72.49	+136.70%	29 qtrs	Decreased 0
BNS BANK NOVA SCOTIA HALIFAX	28.6M	$2.1B	3.4%	—	$42.41	+74.41%	29 qtrs	Increased 64
BMO BANK MONTREAL QUE	12.6M	$1.6B	2.6%	—	$64.38	+102.72%	29 qtrs	Increased 55
CNQ CANADIAN NAT RES LTD	44.1M	$1.5B	2.4%	—	$31.11	+9.02%	29 qtrs	Increased 87
SHOP Shopify Inc	8.7M	$1.4B	2.3%	—	$59.91	+173.31%	29 qtrs	Increased 64
TRP TC ENERGY CORP	23.6M	$1.3B	2.1%	—	$39.47	+42.18%	27 qtrs	Increased 65
ENB ENBRIDGE INC C	25.7M	$1.2B	2.0%	—	$29.86	+60.92%	29 qtrs	Increased 57
MSFT Microsoft Corp	2.5M	$1.2B	2.0%	—	$338.09	+44.19%	29 qtrs	Increased 75
SU SUNCOR ENERGY INC NEW	26.1M	$1.2B	1.9%	—	$32.62	+36.42%	29 qtrs	Increased 60
CM CANADIAN IMPERIAL BANK OF CO	12M	$1.1B	1.8%	—	$39.47	+131.77%	29 qtrs	Increased 51
MFC MANULIFE FINL CORP	25.2M	$916.7M	1.5%	—	$19.73	+85.18%	29 qtrs	Increased 66
AAPL Apple Inc	3.1M	$846.5M	1.4%	—	$143.08	+90.68%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	4.5M	$842.7M	1.4%	—	$114.36	+64.00%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	3.6M	$842.2M	1.4%	—	$155.06	+49.96%	29 qtrs	Increased 56
BN BROOKFIELD CORP	17.8M	$818M	1.3%	—	$31.95	+44.90%	13 qtrs	Increased 71
AVGO Broadcom Inc	2M	$684.7M	1.1%	—	$200.13	+74.81%	29 qtrs	Increased 58
CLS CELESTICA INC	2.3M	$670.3M	1.1%	—	$116.94	+156.03%	7 qtrs	Increased 63
B BARRICK MNG CORP	15.3M	$665.8M	1.1%	—	$23.64	+87.13%	3 qtrs	Increased 58
JPM JPMORGAN CHASE & CO.	2M	$639.1M	1.0%	—	$197.01	+63.43%	29 qtrs	Increased 63
CP CANADIAN PACIFIC KANSAS CITY	8.4M	$620.9M	1.0%	—	$77.28	-3.87%	11 qtrs	Increased 60
GOOGL Alphabet Inc	1.9M	$602.2M	1.0%	—	$133.65	+134.82%	29 qtrs	Decreased 0
AEM AGNICO EAGLE MINES LTD	3.5M	$600.4M	1.0%	—	$64.14	+167.90%	29 qtrs	Increased 50
EMA EMERA INC	11.8M	$582.2M	0.9%	—	$45.09	+9.38%	3 qtrs	Increased 51
TU TELUS CORPORATION	43.2M	$569.6M	0.9%	—	$13.52	-3.36%	29 qtrs	Increased 51
Showing 25 of 1,348 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CWSADVISORSHARES TR

Q1 2024 → Q4 2025+80,529 shares+$8.8M

APHAmphenol Corp

Q1 2024 → Q4 2025+254,808 shares+$40.5M

PSLVSPROTT ASSET MANAGEMENT LP

Q1 2024 → Q4 2025+864,972 shares+$22.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer