CIBC WORLD MARKET INC.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,463
Total value ($000)
$61,260,236
Net value change ($000)
-760,646 (-1.2%)
New positions
165
Sold out positions
116
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 886,098 306.5%
CNQ 693,868 46.4%
FLUT 316,046 NEW
QQQ 315,454 63.2%
QSR 247,829 98.4%
AEM 244,257 40.7%
NVDA 243,427 28.9%
SLF 165,288 39.5%
BMO 155,397 9.5%
JPM 152,430 23.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -453,842 -37.5%
SHOP -367,736 -26.2%
SU -350,310 -30.2%
TRP -340,525 -26.2%
MFC -337,757 -36.8%
BNS -306,438 -14.5%
RY -304,759 -8.6%
CTSH -172,814 -79.5%
MGA -163,587 -50.6%
XLC -122,929 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,341,959 (7.1% 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