CIBC WORLD MARKET INC.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,596
Total value ($000)
$61,361,470
Net value change ($000)
-984,306 (-1.6%)
New positions
174
Sold out positions
118
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 499,594 41.6%
XOM 302,398 NEW
META 298,149 94.0%
XLK 143,159 349.8%
MSFT 132,036 18.4%
SHOP 122,392 12.9%
CRWD 75,376 276.8%
SU 73,841 12.4%
AEM 72,116 10.2%
AAPL 66,957 7.1%
Top Reduces (Value $000, Stocks/ETFs)
TD -638,745 -14.5%
RY -498,229 -13.2%
QQQ -474,023 -59.1%
SPY -458,642 -55.3%
BMO -357,803 -16.3%
AMAT -324,104 -75.7%
XLF -237,735 -98.1%
ENB -228,718 -16.4%
BN -201,015 -25.1%
BNS -177,911 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,789,745 (9.4% 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