CIBC World Market Portfolio holdings
CIBC World Markets is the CIBC subsidiary that houses CIBC Wood Gundy, the bank's full-service retail brokerage for Canadian investors. The Wood Gundy name comes from a bond dealer that George Herbert Wood and James Henry Gundy set up in Toronto in 1905, and in which CIBC bought a majority stake in 1988. After CIBC bought the American brokerage Oppenheimer & Co. in 1997, the combined investment bank was renamed CIBC Oppenheimer and later CIBC World Markets, while Wood Gundy stayed on as the brand for retail brokerage. In 2001, CIBC bought Merrill Lynch's Canadian retail brokerage and merged it into CIBC Wood Gundy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$272M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 5 |
ExxonMobil
XOM
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$512M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$461M |
| 4 |
Royal Bank of Canada
RY
|
+$331M |
| 5 |
Scotiabank
BNS
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Miscellaneous | 15.52% |
| 3 | Technology | 14.64% |
| 4 | Energy | 12.1% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $3.76B | 6.12% |
31,952,696
-4,239,266
| -12% | -$512M |
2013 Q2
53 quarters
|
|
|
2
Royal Bank of Canada
RY
$282B
| $3.29B | 5.36% |
16,713,888
-1,589,268
| -9% | -$331M |
2013 Q2
53 quarters
|
|
3
CALL
NVIDIA
NVDA
$4.2T
| $2.06B | 3.35% |
9,010,000
| – | – |
2024 Q1
10 quarters
|
|
|
4
Scotiabank
BNS
$114B
| $2.01B | 3.28% |
22,117,182
-3,096,497
| -12% | -$279M |
2016 Q1
42 quarters
|
|
5
Bank of Montreal
BMO
$121B
| $1.83B | 2.99% |
10,964,384
-1,446,531
| -12% | -$255M |
2013 Q2
53 quarters
|
|
|
6
Canadian Natural Resources
CNQ
$99.5B
| $1.7B | 2.77% |
36,145,370
+5,774,283
| +19% | +$272M |
2013 Q2
53 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.39B | 2.27% |
1,822,700
-107,000
| -6% | -$81.3M |
2026 Q2
1 quarter
|
|
8
CALL
Shopify
SHOP
$192B
| $1.19B | 1.94% |
8,018,800
+7,857,700
| +4,878% | +$1.07B |
2023 Q4
11 quarters
|
|
9
Canadian Imperial Bank of Commerce
CM
$106B
| $1.17B | 1.91% |
10,652,827
-916,484
| -8% | -$107M |
2013 Q2
53 quarters
|
|
10
Enbridge
ENB
$107B
| $1.17B | 1.9% |
25,093,446
-660,640
| -3% | -$34.2M |
2013 Q2
53 quarters
|
|
|
11
TC Energy
TRP
$67B
| $1.09B | 1.77% |
18,801,206
+2,720,371
| +17% | +$175M |
2013 Q2
53 quarters
|
|
|
12
Shopify
SHOP
$192B
| $1.07B | 1.74% |
7,217,143
-1,084,750
| -13% | -$147M |
2015 Q4
43 quarters
|
|
13
Apple
AAPL
$5.17T
| $1.01B | 1.65% |
3,036,816
-226,815
| -7% | -$72.9M |
2013 Q2
53 quarters
|
|
|
14
NVIDIA
NVDA
$4.2T
| $980M | 1.6% |
4,289,784
-358,801
| -8% | -$76.9M |
2015 Q3
44 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $848M | 1.38% |
1,654,163
-266,335
| -14% | -$123M |
2013 Q2
53 quarters
|
|
16
Agnico Eagle Mines
AEM
$94B
| $781M | 1.27% |
4,266,428
-302,843
| -7% | -$53.7M |
2013 Q2
53 quarters
|
|
17
Celestica
CLS
$30.6B
| $732M | 1.19% |
2,022,882
-56,836
| -3% | -$18.8M |
2013 Q2
53 quarters
|
|
18
Amazon
AMZN
$2.88T
| $718M | 1.17% |
2,882,862
-99,129
| -3% | -$25.2M |
2015 Q2
45 quarters
|
|
19
Suncor Energy
SU
$79.4B
| $670M | 1.09% |
9,881,143
-1,213,241
| -11% | -$78.9M |
2013 Q2
53 quarters
|
|
20
JPMorgan Chase
JPM
$912B
| $664M | 1.08% |
2,007,026
-306,644
| -13% | -$107M |
2013 Q2
53 quarters
|
|
21
Canadian National Railway
CNI
$76.5B
| $644M | 1.05% |
5,499,979
+474,147
| +9% | +$59.1M |
2013 Q2
53 quarters
|
|
22
Manulife Financial
MFC
$73.5B
| $626M | 1.02% |
14,693,593
-1,466,650
| -9% | -$63.5M |
2013 Q2
53 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.61T
| $615M | 1% |
848,547
+285,428
| +51% | +$178M |
2013 Q2
53 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.61T
| $614M | 1% |
1,784,810
+30,200
| +2% | +$10.5M |
2015 Q4
43 quarters
|
|
25
Brookfield
BN
$93.9B
| $600M | 0.98% |
16,454,094
-2,351,516
| -13% | -$97.1M |
2013 Q2
53 quarters
|
|
Similar funds
CIBC World Market's Q3 2026 Portfolio in Review
As of Q3 2026, CIBC World Market held 1,724 positions worth $61.4B, down 1.7% from $62.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CIBC World Market withdrew a net $3.84B in Q3 2026, closing 128 positions and reducing 582 holdings. Its most notable exit was Electronic Arts, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, CIBC World Market opened a new position in State Street SPDR S&P Retail ETF worth $16.5M.
- CIBC World Market's largest Q3 2026 buy was State Street SPDR S&P Retail ETF: 200,450 shares worth $16.5M.
- CIBC World Market added most to Canadian Natural Resources in Q3 2026, an estimated $272M increase.
- CIBC World Market's biggest Q3 2026 reduction was Toronto Dominion Bank, cutting an estimated $512M.
- CIBC World Market fully exited Electronic Arts in Q3 2026, selling an estimated $24.7M.
- CIBC World Market's ten largest holdings make up 32% of its $61.4B portfolio in Q3 2026.
- CIBC World Market opened 184 new positions and closed 128 in Q3 2026.
- CIBC World Market's portfolio value fell 1.7% quarter-over-quarter to $61.4B.
Based on CIBC World Market's 13F filing for Q3 2026, filed 10 Nov 2026.