CIBC WORLD MARKET INC.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,437
Total value ($000)
$62,020,882
Net value change ($000)
+6,227,465 (11.2%)
New positions
139
Sold out positions
101
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNQ 766,092 105.1%
TD 460,508 14.5%
MSFT 451,735 59.5%
BNS 404,510 23.8%
RY 357,152 11.3%
MFC 344,812 60.3%
SHOP 308,098 28.1%
BN 302,356 58.6%
SU 247,798 27.2%
CLS 243,386 57.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -157,622 -15.8%
TLT -117,568 -88.3%
QCOM -85,143 -48.8%
META -77,728 -20.0%
SPY -75,750 -20.8%
LUV -60,013 -98.2%
MA -56,709 -18.6%
XLU -53,555 -31.5%
XLC -46,568 -27.2%
TRI -38,723 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,136,583 (9.9% 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