CIBC WORLD MARKET INC.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,540
Total value ($000)
$62,345,776
Net value change ($000)
+1,085,540 (1.8%)
New positions
180
Sold out positions
108
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TD 725,271 19.8%
RY 567,225 17.6%
BMO 406,027 22.7%
BNS 388,527 21.6%
AMAT 341,033 391.4%
AMD 290,853 187.5%
XLF 188,633 350.9%
CM 174,917 15.0%
MRVL 174,485 1041.9%
KLAC 171,038 304.9%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -988,391 -45.2%
SPY -346,212 -29.5%
SU -212,717 -26.3%
XLP -179,476 -76.5%
XOM -174,091 -51.8%
NVDA -155,943 -14.4%
IWM -140,466 -41.0%
AEM -135,305 -16.0%
TU -130,363 -20.9%
XLI -128,155 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,913,621 (4.7% 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