Q2 2026 13F · SEC CIK 1421224
Cibc World Market Inc.
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $59.4B
- Reported positions
- 1,469
- Top holdings a year, 3 yrs
- +26.2%
- Average holding period
- 11.5 yrs
Cibc World Market Inc. is an investment manager that reported 1,469 positions worth $59.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Toronto Dominion Bk Ont (TD, 7.4%), Royal Bk Cda (RY, 6.4%), Bank of Montreal (BMO, 3.7%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 22.3% for the S&P 500.
Cibc World Market Inc. holdings largest 50 of 1,469 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Cibc World Market Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- AEM Agnico Eagle Mines Ltd+9.8% shares
- NTR Nutrien Ltd+6.0% shares
- PBA Pembina Pipeline Corp+5.5% shares
- TRP Tc Energy Corp+5.1% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-38.6% shares
- CNQ Canadian Nat Res Ltd Med Ter-32.3% shares
- NVDA Nvidia Corporation-25.4% shares
- QQQ Invesco Qqq Tr-22.8% shares
- BRK-B Berkshire Hathaway Inc Del-21.8% shares
- WCN Waste Connections Inc-18.3% shares
- AMZN Amazon Com Inc-14.5% shares
- JPM Jpmorgan Chase & Co-14.0% shares
Left the top 50
- IWM Ishares Trwas 0.6%
- XOM Exxon Mobil Corpwas 0.6%
- FNV Franco Nev Corpwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +29.7% /yr
- S&P 500 +11.7%
- 3 years
- +26.2% /yr
- S&P 500 +22.3%
- 5 years
- +8.2% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $59.4B | 1,469 |
| Q1 2026 | $56.9B | 1,398 |
| Q4 2025 | $55.9B | 1,348 |
| Q3 2025 | $48.3B | 1,310 |
| Q2 2025 | $45.2B | 1,275 |
| Q1 2025 | $43.8B | 1,267 |
| Q4 2024 | $43.5B | 1,265 |
| Q3 2024 | $44.4B | 1,218 |
| Q2 2024 | $40.3B | 1,186 |
| Q1 2024 | $39.0B | 1,208 |
| Q4 2023 | $35.3B | 1,151 |
| Q3 2023 | $27.8B | 1,125 |
Questions about Cibc World Market Inc.'s portfolio
What stocks does Cibc World Market Inc. own?
Cibc World Market Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,469 positions worth $59.4B. The largest are Toronto Dominion Bk Ont (TD) at 7.4%, Royal Bk Cda (RY) at 6.4%, Bank of Montreal (BMO) at 3.7%, Bank Nova Scotia B C (BNS) at 3.7% and Enbridge Inc (ENB) at 2.3%.
What did Cibc World Market Inc. buy last quarter?
In Q2 2026, Cibc World Market Inc. added Agnico Eagle Mines Ltd (AEM) (+9.8% shares), Nutrien Ltd (NTR) (+6.0% shares) and Pembina Pipeline Corp (PBA) (+5.5% shares), compared with its Q1 2026 filing.
What did Cibc World Market Inc. sell last quarter?
In Q2 2026, Cibc World Market Inc. cut from its top 50 Ishares Tr (IWM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Franco Nev Corp (FNV), State Str Spdr S&p 500 ETF T (SPY) (-38.6% shares), Canadian Nat Res Ltd Med Ter (CNQ) (-32.3% shares) and Nvidia Corporation (NVDA) (-25.4% shares), compared with its Q1 2026 filing.
How has Cibc World Market Inc.'s portfolio performed?
A portfolio copying Cibc World Market Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +29.7% against +11.7%. Over 5 years: +8.2% a year against +10.6%.
When is Cibc World Market Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Cibc World Market Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.