Data as of Q4 2025 (Dec 31, 2025)

CIBC WORLD MARKET INC.

•CIK: 1421224•Filing: Q4 2025

CIBC World Markets Inc., with $42.7B in AUM, is known for its concentrated, high-conviction strategy, currently holding 1,350 positions with top holdings in TD, NVDA, and BMO. Recently, the fund has made notable moves by adding UL, VLUE, BJ, and significantly increasing stakes in CVE and FNV, while exiting FITBM and CVSA.

Total AUM
$38.8B
+ $3.9B in options
QoQ Performance
-13.7%
Positions
1,046
+ 31 options
Top 10 Concentration
40.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TD
TD8.5%
NVDA4.0%
BMO3.8%
CRC3.5%
SHOP3.3%
MSFT2.8%
SU2.7%
CM2.6%

📈 Biggest Buys

CRC
CANADIAN NAT RES LTD
+93.6%
3.5% of portfolio
NVDACALL
NVIDIA CORPORATION
+71.5%
4.0% of portfolio
MSFT
MICROSOFT CORP
+70.8%
2.8% of portfolio
BN
BROOKFIELD CORP
+58.1%
1.9% of portfolio
CVE
CENOVUS ENERGY INC
+16473.4%
0.7% of portfolio

📉 Biggest Sells

RYPUT
ROYAL BK CDA
-97.3%
0.2% of portfolio
BNSPUT
BANK NOVA SCOTIA HALIFAX
-95.7%
0.2% of portfolio
BCEPUT
BCE INC
-82.6%
0.2% of portfolio
LIEPUT
SUN LIFE FINANCIAL INC.
-91.4%
0.1% of portfolio
TD
TORONTO DOMINION BK ONT
-2.9%
8.5% of portfolio

Sector Breakdown

Other67.4%
Technology12.4%
Financial8.6%
Consumer3.1%
Healthcare2.9%
Energy1.2%
ETF1.1%
Industrial1.0%

🚪 Exited Positionssold since Q3 2025

ENB
ENBRIDGE INC
SOLD
$1.1B
TRP
TC ENERGY CORP
SOLD
$1.1B
AEM
AGNICO EAGLE MINES LTD
SOLD
$530.0M
RCI/B
ROGERS COMMUNICATIONS INC
SOLD
$432.7M
B
BARRICK MNG CORP
SOLD
$431.1M
+1108 more exited positions

Changes from Q3 2025

↑147 increased
↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TD8.5%
TORONTO DOMINION BK ONT
$3.6B
NVDA4.0%
NVIDIA CORPORATION
$1.7B
BMO3.8%
BANK MONTREAL QUE
$1.6B
CRC3.5%
CANADIAN NAT RES LTD
$1.5B
SHOP3.3%
SHOPIFY INC
$1.4B

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.