CIBC WORLD MARKET INC.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$55,793,417
Net value change ($000)
+5,296,181 (10.5%)
New positions
120
Sold out positions
84
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 247,602 29.1%
NVDA 183,298 22.4%
XLC 166,663 3746.9%
AEM 164,620 45.0%
B 141,415 48.8%
BNS 137,480 8.8%
GOOGL 136,461 39.1%
CLS 135,889 46.7%
MA 129,564 73.9%
BMO 122,071 8.1%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -220,606 -23.2%
BN -161,987 -23.9%
TU -99,977 -14.5%
BAM -83,172 -31.2%
CNI -78,354 -15.5%
BCE -68,901 -12.3%
XLB -61,561 -40.7%
RCI -60,168 -12.2%
ENB -55,784 -4.6%
CCI -50,532 -67.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,491,879 (13.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type