Institution

CIBC World Market Inc.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1421224

Reported value: $59.4bn
Positions we cover: 980
Copy, a year: +11.3%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying CIBC World Market Inc.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.0% (S&P 500 −31.8%); beta 0.88; alpha −0.7% a year (t = −0.30); last 12 months +24.3% against +12.1%.

Reported value by quarter

CIBC World Market Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$22.3B
2013-09-30	$24.2B
2013-12-31	$24.1B
2014-03-31	$26.2B
2014-06-30	$28.7B
2014-09-30	$27.9B
2014-12-31	$26.6B
2015-03-31	$24.4B
2015-06-30	$23B
2015-09-30	$20.2B
2015-12-31	$17.6B
2016-03-31	$21.5B
2016-06-30	$22.7B
2016-09-30	$24.6B
2016-12-31	$26.9B
2017-03-31	$28.8B
2017-06-30	$21.9B
2017-09-30	$19.2B
2017-12-31	$19.9B
2018-03-31	$23.2B
2018-06-30	$21.9B
2018-09-30	$22.3B
2018-12-31	$18.8B
2019-03-31	$20.7B
2019-06-30	$21.3B
2019-09-30	$21.3B
2019-12-31	$23.5B
2020-03-31	$18.4B
2020-06-30	$21B
2020-09-30	$21.9B
2020-12-31	$29.7B
2021-03-31	$32.6B
2021-06-30	$34.5B
2021-09-30	$27.7B
2021-12-31	$30.3B
2022-03-31	$29.5B
2022-06-30	$25.1B
2022-09-30	$23.3B
2022-12-31	$25.4B
2025-03-31	$43.8B
2025-06-30	$45.2B
2025-09-30	$48.3B
2025-12-31	$55.9B
2026-03-31	$56.9B
2026-06-30	$59.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
TDToronto Dominion Bank	7.40%	$4.4bn	36.19M	−8.0% Reduced
RYRoyal Bank Of Canada	6.37%	$3.8bn	18.30M	−8.1% Reduced
BMOBank Of Montreal	3.69%	$2.2bn	12.41M	−5.9% Reduced
BNSBank Of Nova Scotia	3.68%	$2.2bn	25.21M	−2.9% Reduced
ENBEnbridge Inc	2.35%	$1.4bn	25.75M	+1.7% Added
CMCanadian Imperial Bank Of Commerce	2.26%	$1.3bn	11.57M	−4.7% Reduced
CNQCanadian Natural Resources Ltd	2.02%	$1.2bn	30.37M	−32.3% Reduced
TRPTC Energy Corp	1.79%	$1.1bn	16.08M	+5.1% Added
SHOPShopify Inc.	1.59%	$947.9m	8.30M	−5.1% Reduced
AAPLApple Inc.	1.59%	$944.4m	3.26M	−6.9% Reduced
NVDANVIDIA Corporation	1.56%	$930.1m	4.65M	−25.4% Reduced
CLSCelestica Inc	1.27%	$757.8m	2.08M	−1.1% Reduced
JPMJPMorgan Chase	1.27%	$757.3m	2.31M	−14.0% Reduced
MSFTMicrosoft Corporation	1.21%	$716.4m	1.92M	−6.1% Reduced
AMZNAmazon	1.20%	$710.7m	2.98M	−14.5% Reduced
AEMAgnico Eagle Mines LTD	1.19%	$709.3m	4.57M	+9.8% Added
EMAEmera Inc	1.14%	$679.7m	12.83M	+3.6% Added
CPCanadian Pacific Kansas City LTD	1.10%	$656.6m	7.58M	−2.8% Reduced
MFCManulife Financial Corp	1.10%	$654.8m	16.16M	−3.9% Reduced
SLFSUN Life Financial Inc	1.07%	$633.5m	8.08M	−13.3% Reduced
AVGOBroadcom	1.06%	$632.6m	1.67M	−8.1% Reduced
GOOGLAlphabet Inc. (Class A)	1.05%	$627.0m	1.75M	−2.2% Reduced
PBAPembina Pipeline Corp	1.01%	$599.2m	12.96M	+5.5% Added
SUSuncor Energy Inc	1.00%	$596.3m	11.09M	−9.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.94%	$556.1m	1.16M	−2.2% Reduced
BBarrick Mining Corp	0.89%	$527.9m	14.37M	−9.3% Reduced
TUTelus Corp	0.83%	$494.9m	46.83M	−3.8% Reduced
BCEBCE Inc	0.78%	$464.1m	21.56M	−7.7% Reduced
AMDAdvanced Micro Devices	0.75%	$446.0m	767.7K	+0.7% Added
QSRRestaurant Brands International Inc.	0.74%	$442.8m	6.11M	−9.7% Reduced
FTSFortis Inc.	0.74%	$442.6m	7.73M	−1.3% Reduced
AMATApplied Materials	0.72%	$428.2m	592.2K	+132.3% Added
WPMWheaton Precious Metals Corp.	0.64%	$382.3m	3.40M	−8.9% Reduced
LLYLilly (Eli)	0.62%	$370.8m	309.1K	+20.8% Added
CCJCameco Corp	0.60%	$354.0m	3.48M	−7.1% Reduced
NTRNutrien Ltd.	0.58%	$346.5m	5.51M	+6.0% Added
METAMeta Platforms	0.53%	$317.2m	563.1K	−0.9% Reduced
FLUTFlutter Entertainment plc	0.53%	$316.7m	3.10M	0.0%
VVisa Inc.	0.53%	$316.2m	921.7K	−2.7% Reduced
MAMastercard	0.48%	$285.1m	555.1K	+0.7% Added
CVECenovus Energy Inc.	0.47%	$281.4m	11.35M	−8.1% Reduced
WCNWaste Connections, Inc.	0.47%	$278.7m	1.67M	−18.3% Reduced
COSTCostco	0.46%	$275.3m	294.3K	−6.2% Reduced
MUMicron Technology	0.44%	$259.2m	224.6K	−40.7% Reduced
WMTWalmart	0.39%	$229.4m	2.03M	−0.9% Reduced
KLACKLA Corporation	0.38%	$227.1m	752.8K	+1876.0% Added
FNVFranco Nevada Corp	0.38%	$225.7m	1.08M	−18.0% Reduced
MRVLMarvell Technology	0.32%	$191.2m	642.0K	+279.7% Added
BACBank of America	0.32%	$191.0m	3.35M	−25.3% Reduced
GSGoldman Sachs	0.32%	$188.7m	186.6K	−16.8% Reduced
MRKMerck & Co.	0.31%	$186.0m	1.45M	+16.7% Added
UNHUnitedHealth Group	0.31%	$181.9m	437.7K	+10.9% Added
JNJJohnson & Johnson	0.30%	$178.8m	703.9K	−2.5% Reduced
MGAMagna International Inc	0.29%	$172.1m	2.62M	−8.4% Reduced
CATCaterpillar Inc.	0.29%	$172.0m	161.5K	−4.0% Reduced
HDThe Home Depot	0.27%	$162.6m	461.1K	+9.5% Added
BAMBrookfield Asset Management Ltd.	0.27%	$160.0m	3.57M	−3.2% Reduced
QCOMQualcomm	0.26%	$157.1m	849.9K	+100.8% Added
ABBVAbbVie	0.26%	$152.5m	606.2K	−9.7% Reduced
LRCXLam Research	0.26%	$152.0m	350.7K	−11.1% Reduced
GEVGE Vernova	0.25%	$149.0m	126.8K	+23.5% Added
MCDMcDonald's	0.25%	$146.6m	542.2K	+25.7% Added
CVXChevron Corporation	0.24%	$145.8m	879.7K	−11.6% Reduced
KOThe Coca-Cola Company	0.23%	$139.4m	1.72M	−1.7% Reduced
MSMorgan Stanley	0.23%	$138.6m	663.3K	−22.5% Reduced
SOBOSouth Bow Corp	0.20%	$119.8m	3.40M	−1.0% Reduced
CCitigroup	0.20%	$118.3m	845.5K	−28.7% Reduced
IMOImperial OIL LTD	0.20%	$118.1m	1.05M	−6.9% Reduced
WFCWells Fargo	0.20%	$117.5m	1.42M	−19.3% Reduced
NFLXNetflix	0.18%	$105.4m	1.48M	+11.4% Added
IBMIBM	0.18%	$104.3m	371.0K	+40.9% Added
ASMLAsml Holding NV	0.17%	$103.1m	51.8K	−6.0% Reduced
VZVerizon	0.17%	$100.9m	2.38M	+13.8% Added
TRIThomson Reuters Corp	0.17%	$100.7m	1.23M	New
DELLDell Technologies	0.16%	$97.6m	226.2K	−12.1% Reduced
LINLinde plc	0.16%	$93.4m	180.1K	+234.8% Added
TFIITFI International Inc.	0.16%	$92.5m	643.2K	+2.1% Added
INTCIntel	0.15%	$92.3m	661.1K	−10.6% Reduced
DKNGDraftkings Inc.	0.15%	$89.0m	3.52M	+128.0% Added
CSCOCisco	0.15%	$87.0m	740.6K	−42.7% Reduced
UBERUber	0.14%	$85.7m	1.19M	+3.3% Added
SNDKSandisk	0.14%	$82.8m	36.4K	+299.3% Added
PGProcter & Gamble	0.13%	$77.3m	527.1K	+26.8% Added
VRTVertiv	0.13%	$76.3m	227.9K	−1.2% Reduced
FIXComfort Systems USA	0.13%	$75.4m	38.0K	+16.4% Added
CARAvis Budget Group, Inc.	0.12%	$73.9m	500.0K	−28.6% Reduced
ORCLOracle Corporation	0.12%	$71.1m	485.2K	−9.1% Reduced
OTEXOpen Text Corp	0.12%	$70.9m	3.21M	+38.2% Added
NEENextEra Energy	0.12%	$70.8m	807.2K	+46.0% Added
PMPhilip Morris International	0.12%	$70.5m	389.6K	+32.1% Added
BLKBlackRock	0.12%	$70.0m	72.8K	−1.1% Reduced
PANWPalo Alto Networks	0.12%	$68.3m	200.4K	−25.5% Reduced
GEGE Aerospace	0.11%	$67.7m	181.1K	+61.7% Added
PWRQuanta Services	0.11%	$65.8m	91.4K	−6.5% Reduced
TMOThermo Fisher Scientific	0.11%	$65.4m	130.5K	+29.8% Added
ANETArista Networks	0.11%	$64.1m	377.4K	+8.0% Added
TJXTJX Companies	0.11%	$64.0m	422.3K	−4.3% Reduced
TXNTexas Instruments	0.11%	$63.9m	214.4K	−7.8% Reduced
CSXCSX Corporation	0.11%	$63.6m	1.34M	−0.4%
TSLATesla, Inc.	0.10%	$62.6m	148.8K	−47.4% Reduced
APHAmphenol	0.10%	$59.8m	339.2K	+21.2% Added
PFEPfizer	0.10%	$58.7m	2.44M	−15.6% Reduced
FSVFirstservice Corp	0.10%	$56.7m	399.3K	−13.1% Reduced
WMWaste Management	0.10%	$56.4m	253.2K	+8.6% Added
SYKStryker Corporation	0.09%	$55.6m	176.6K	+12.9% Added
AMTAmerican Tower	0.09%	$55.2m	337.3K	+59.6% Added
GILGildan Activewear Inc.	0.09%	$55.2m	1.07M	−4.3% Reduced
EQIXEquinix	0.09%	$54.3m	52.1K	−16.6% Reduced
CVSCVS Health	0.09%	$54.0m	522.0K	−2.7% Reduced
PLTRPalantir Technologies Inc.	0.09%	$53.6m	459.7K	+107.9% Added
SASeabridge Gold Inc	0.09%	$52.7m	2.04M	New
WDCWestern Digital	0.09%	$50.6m	79.3K	+297.6% Added
VLOValero Energy	0.09%	$50.6m	194.2K	−22.9% Reduced
BABoeing	0.09%	$50.5m	233.3K	+183.6% Added
STXSeagate Technology	0.08%	$48.9m	50.7K	−10.8% Reduced
TRGPTarga Resources	0.08%	$48.6m	181.3K	−11.0% Reduced
DEDeere & Company	0.08%	$48.2m	75.9K	+0.9% Added
SLBSchlumberger	0.08%	$48.0m	1.03M	−17.3% Reduced
TMUST-Mobile US	0.08%	$47.9m	285.6K	+57.0% Added
MPCMarathon Petroleum	0.08%	$46.9m	183.3K	−12.9% Reduced
ARMARM Holdings PLC	0.08%	$46.4m	130.8K	−0.9% Reduced
PEPPepsiCo	0.08%	$45.8m	338.2K	−16.1% Reduced
SHELShell plc	0.08%	$45.4m	586.0K	+66.3% Added
PAASPAN American Silver Corp	0.08%	$45.4m	1.01M	+44.0% Added
RTXRTX Corporation	0.08%	$45.3m	239.0K	−5.8% Reduced
UNPUnion Pacific Corporation	0.08%	$45.3m	166.5K	+41.3% Added
SCHWCharles Schwab Corporation	0.08%	$45.2m	489.6K	−46.2% Reduced
WMBWilliams Companies	0.08%	$45.1m	606.7K	−15.6% Reduced
GLWCorning Inc.	0.07%	$44.6m	174.5K	+96.6% Added
GILDGilead Sciences	0.07%	$42.7m	338.0K	−2.3% Reduced
DISThe Walt Disney Company	0.07%	$42.5m	441.9K	−3.7% Reduced
CAECAE Inc	0.07%	$41.7m	1.67M	−4.7% Reduced
EOGEOG Resources	0.07%	$41.4m	319.5K	−6.9% Reduced
IAGIamgold Corp	0.07%	$41.3m	2.61M	−1.6% Reduced
PLDPrologis	0.07%	$40.8m	300.9K	+54.8% Added
LULULululemon Athletica	0.07%	$40.6m	356.0K	+87.6% Added
MCKMcKesson	0.07%	$39.6m	52.4K	+95.5% Added
COPConocoPhillips	0.07%	$38.8m	373.5K	−35.9% Reduced
ISRGIntuitive Surgical	0.07%	$38.7m	97.4K	+12.1% Added
NEMNewmont	0.07%	$38.4m	411.2K	−27.4% Reduced
APPApplovin Corp	0.06%	$38.0m	73.7K	+11.7% Added
CRMSalesforce	0.06%	$37.8m	241.4K	+12.3% Added
BKRBaker Hughes	0.06%	$37.2m	671.1K	−18.0% Reduced
PSXPhillips 66	0.06%	$37.2m	220.3K	−12.4% Reduced
SSRMSSR Mining Inc.	0.06%	$36.8m	1.30M	−13.2% Reduced
NOWServiceNow	0.06%	$36.7m	370.0K	+78.6% Added
TAT&T	0.06%	$35.5m	1.72M	−22.5% Reduced
COFCapital One	0.06%	$35.0m	174.5K	−40.0% Reduced
DVNDevon Energy	0.06%	$34.7m	838.9K	+5.9% Added
LITELumentum	0.06%	$33.9m	39.5K	+64.8% Added

Company	Bought (value)	Shares
AMATApplied Materials	$243.8m	337.3K
KLACKLA Corporation	$215.6m	714.7K
MRVLMarvell Technology	$140.9m	472.9K
TRIThomson Reuters Corp	$100.7m	1.23M
QCOMQualcomm	$78.8m	426.6K
LINLinde plc	$65.5m	126.3K
LLYLilly (Eli)	$63.9m	53.3K
AEMAgnico Eagle Mines LTD	$63.2m	407.3K
SNDKSandisk	$62.1m	27.3K
SASeabridge Gold Inc	$52.7m	2.04M
TRPTC Energy Corp	$51.8m	782.2K
DKNGDraftkings Inc.	$50.0m	1.98M
WDCWestern Digital	$37.9m	59.3K
BABoeing	$32.7m	151.0K
DDOGDatadog, Inc.	$32.7m	125.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CNQCanadian Natural Resources Ltd	−$573.9m	−14.52M
TDToronto Dominion Bank	−$380.0m	−3.13M
RYRoyal Bank Of Canada	−$334.6m	−1.62M
NVDANVIDIA Corporation	−$315.9m	−1.58M
MUMicron Technology	−$177.7m	−154.0K
BMOBank Of Montreal	−$136.8m	−774.9K
JPMJPMorgan Chase	−$123.4m	−377.1K
AMZNAmazon	−$120.9m	−507.1K
SLFSUN Life Financial Inc	−$97.3m	−1.24M
AAPLApple Inc.	−$69.6m	−240.4K
BNSBank Of Nova Scotia	−$66.4m	−764.1K
CMCanadian Imperial Bank Of Commerce	−$65.9m	−567.6K
CSCOCisco	−$64.7m	−550.9K
BACBank of America	−$64.6m	−1.13M
WCNWaste Connections, Inc.	−$62.3m	−374.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FHIFederated Hermes, Inc.	$6.3m	111.7K
SKYWSkywest Inc	$5.4m	59.3K
EDConsolidated Edison	$3.8m	33.7K
SAIASaia Inc	$3.7m	10.6K
ANFAbercrombie & Fitch Co	$2.9m	31.9K
ORIOLD Republic International Corp	$2.8m	71.1K
COMPCompass, Inc.	$2.3m	319.5K
RKTRocket Companies, Inc.	$1.9m	135.4K
RRRRed Rock Resorts, Inc.	$1.9m	35.8K
EXELExelixis, Inc.	$1.6m	38.2K
TWLOTwilio Inc	$1.4m	11.1K
SOLVSolventum	$1.3m	20.4K
PCVXVaxcyte, Inc.	$1.2m	20.5K
AAPAdvance Auto Parts Inc	$952,929	18.1K
NXTNextpower Inc.	$675,080	5.6K
PINSPinterest, Inc.	$661,817	36.1K
KMXCarmax Inc	$596,216	14.3K
EPDEnterprise Products Partners L.p.	$540,393	14.3K
BMNRBitmine Immersion Technologies, Inc.	$495,766	25.1K
GELGenesis Energy LP	$476,168	26.7K
SAICScience Applications International Corp	$455,616	4.8K
OKTAOkta, Inc.	$431,646	5.5K
PRKSUnited Parks & Resorts Inc.	$411,843	12.6K
ZDZiff Davis, Inc.	$408,732	9.7K
BFAMBright Horizons Family Solutions Inc.	$398,988	4.9K
ESABESAB Corp	$361,315	3.7K
ACICAmerican Coastal Insurance Corp	$359,168	31.9K
OKLOOklo Inc.	$357,296	7.2K
NTNXNutanix, Inc.	$350,984	9.2K
SNSharkninja, Inc.	$348,411	3.3K

Financials36.5%
Technology18.4%
Energy13.2%
Industrials6.0%
Materials5.8%
Consumer Discretionary5.5%
Communication Services4.7%
Health Care3.9%
Utilities2.7%
Consumer Staples2.3%
Real Estate1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+11.3%	+13.9%	0.61	0.77	−36.0%	0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.3%	+13.9%	0.60	0.66	−36.0%	0.86
Last three yearsNovember 3, 2023 to November 2, 2026	+25.7%	+21.8%	1.74	1.16	−10.3%	0.64
Last yearNovember 7, 2025 to November 2, 2026	+25.6%	+14.2%	1.99	0.84	−5.3%	0.60

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.