CIBC WORLD MARKET INC.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 61,260,236
- Description
- Toronto Toronto based bank affiliated investment manager with a corporate governance structure and a disciplined and process driven investment mandate. The approach emphasizes credit underwriting and duration control, fundamental research depth, and active stewardship and governance oversight for capital markets connected portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through multi horizon portfolio review and allocation selectivity.
- Founded
- —
- Chairman
- —
- CEO
- Victor Dodig
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 1,463 | 61,260,236 | 13F-HR | CIBC WORLD MARKET INC. |
| Q4 2025 | 2/10/2026 | 1,437 | 62,020,882 | 13F-HR | CIBC WORLD MARKET INC. |
| Q3 2025 | 11/6/2025 | 1,404 | 55,793,417 | 13F-HR | CIBC WORLD MARKET INC. |
| Q2 2025 | 8/14/2025 | 1,354 | 50,497,236 | 13F-HR | CIBC WORLD MARKET INC. |
| Q1 2025 | 5/14/2025 | 1,352 | 46,734,496 | 13F-HR | CIBC WORLD MARKET INC. |
| Q4 2024 | 1/23/2025 | 1,352 | 47,733,461 | 13F-HR | CIBC WORLD MARKET INC. |
| Q3 2024 | 11/12/2024 | 1,302 | 48,002,046 | 13F-HR | CIBC WORLD MARKET INC. |
| Q2 2024 | 8/7/2024 | 1,261 | 43,385,819 | 13F-HR | CIBC WORLD MARKET INC. |
| Q1 2024 | 5/13/2024 | 1,284 | 42,130,689 | 13F-HR | CIBC WORLD MARKET INC. |
| Q4 2023 | 2/13/2024 | 1,236 | 39,433,951 | 13F-HR | CIBC WORLD MARKET INC. |
| Q3 2023 | 11/13/2023 | 1,208 | 30,289,457 | 13F-HR | CIBC WORLD MARKET INC. |
| Q2 2023 | 8/11/2023 | 1,199 | 31,407,725 | 13F-HR | CIBC WORLD MARKET INC. |
| Q1 2023 | 5/12/2023 | 1,220 | 29,670,092 | 13F-HR | CIBC WORLD MARKET INC. |
| Q4 2022 | 2/13/2023 | 1,239 | 28,272,704 | 13F-HR | CIBC WORLD MARKET INC. |
| Q3 2022 | 11/10/2022 | 1,224 | 26,032,125 | 13F-HR | CIBC WORLD MARKET INC. |
| Q2 2022 | 8/10/2022 | 1,259 | 28,460,288 | 13F-HR | CIBC WORLD MARKET INC. |
| Q1 2022 | 5/12/2022 | 1,297 | 31,549,717 | 13F-HR | CIBC WORLD MARKET INC. |
| Q4 2021 | 2/14/2022 | 1,315 | 34,774,362 | 13F-HR | CIBC World Markets Inc. |
| Q3 2021 | 11/12/2021 | 1,324 | 30,489,645 | 13F-HR | CIBC World Markets Inc. |
| Q2 2021 | 8/12/2021 | 1,323 | 35,830,802 | 13F-HR | CIBC World Markets Inc. |
| Q1 2021 | 5/11/2021 | 1,269 | 34,341,606 | 13F-HR | CIBC World Markets Inc. |
| Q4 2020 | 2/8/2021 | 1,246 | 31,464,896 | 13F-HR | CIBC World Markets Inc. |
| Q3 2020 | 11/12/2020 | 1,090 | 23,033,567 | 13F-HR | CIBC World Markets Inc. |
| Q2 2020 | 8/13/2020 | 1,063 | 22,118,740 | 13F-HR | CIBC World Markets Inc. |
| Q1 2020 | 5/15/2020 | 976 | 19,557,805 | 13F-HR | CIBC World Markets Inc. |
| Q4 2019 | 2/13/2020 | 1,113 | 24,492,356 | 13F-HR | CIBC World Markets Inc. |
| Q2 2014 | 8/8/2014 | 690 | 28,743,657 | 13F-HR | CIBC World Markets Inc. |
| Q1 2014 | 5/13/2014 | 694 | 26,171,786 | 13F-HR | CIBC World Markets Inc. |
| Q4 2013 | 2/7/2014 | 665 | 24,126,100 | 13F-HR | CIBC World Markets Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.342 M
(7.1% of total reported value)
· QoQ Δ:
-1.795 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.46 M | 90.4% | 0 | 4.263 M | -4.263 M |
| ETFs | 5.436 M | 9.6% | 5.289 M | 0 | 5.289 M |
| Debt | 17.6 K | 0.0% | 7.814 K | 0 | 7.814 K |
| Other | 998 | 0.0% | 35 | 0 | 35 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
61,260,236
Holdings
1463
QoQ value change ($000)
-760,646
(-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.