CIBC WORLD MARKET INC.
Follow13F filer, CIK 1421224, TORONTO, Ontario, Canada
CIBC WORLD MARKET INC. reported $62,020,882,089 across 1,437 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 33.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000002
- Period
- 2025-12-31
- Reported value
- $62B
- Holdings
- 1,437
- Top 10 weight
- 33.47%
- New
- 158
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQadded | +21,338,041 | $723M |
| MSFTadded | +1,038,107 | $502M |
| BNadded | +6,546,935 | $300M |
| MFCadded | +6,879,864 | $250M |
| TRPadded | +4,128,390 | $227M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -842,857 | -$157M |
| RYreduced | -822,721 | -$140M |
| TLTreduced | -1,311,080 | -$114M |
| TDreduced | -1,164,532 | -$110M |
| QCOMreduced | -526,545 | -$90.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,348 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 9,195,395 | $1.71B | +2,679 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 8,777,500 | $1.41B | +167,500 |
| BRK-ABERKSHIRE HATHAWAY INC DEL CL A | put | 1,269 | $958M | +869 |
| EWCISHARES INC MSCI CDA ETF | put | 6,700,000 | $361M | -3,000,000 |
| BRK-ABERKSHIRE HATHAWAY INC DEL CL A | call | 236 | $178M | -2,164 |
| TSLATESLA INC COM | put | 231,361 | $104M | -76,805 |
| RYROYAL BK CDA Stock | put | 572,500 | $97.6M | +218,400 |
| STTSTATE STR CORP Stock | call | 750,000 | $96.8M | new |
| BCEBCE INC Stock | put | 3,657,000 | $87.3M | 0 |
| BMOBANK OF MONTREAL Stock | put | 650,000 | $84.4M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,121,800 | $82.7M | +150,000 |
| MFCMANULIFE FINL CORP COM | put | 1,937,500 | $70.4M | +112,500 |
| RYROYAL BK CDA Stock | call | 363,200 | $61.9M | -76,800 |
| TUTELUS CORPORATION Stock | put | 4,397,000 | $58M | +72,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 749,500 | $55.3M | -456,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 317,500 | $51.1M | +72,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 446,500 | $42.1M | -2,000 |
| EWCISHARES INC MSCI CDA ETF | call | 650,000 | $35.1M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 525,300 | $32.8M | +9,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,000 | $31.2M | 0 |
| QQQINVESCO QQQ TR COM | put | 50,000 | $30.7M | new |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 780,000 | $29.6M | +220,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 431,400 | $26.9M | 0 |
| TDTORONTO DOMINION BK ONT Stock | call | 261,000 | $24.6M | +4,300 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 584,100 | $22M | -70,000 |
| ENBENBRIDGE INC Stock | put | 435,000 | $20.8M | +100,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 160,000 | $20.1M | -130,000 |
| TSLATESLA INC COM | call | 43,505 | $19.6M | -258,759 |
| SUSUNCOR ENERGY INC NEW Stock | call | 424,000 | $18.8M | new |
| NEMNEWMONT CORP COM | call | 180,000 | $18M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 400,000 | $17.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 140,000 | $17.6M | +130,000 |
| TUTELUS CORPORATION Stock | call | 1,305,000 | $17.2M | +880,000 |
| CATCATERPILLAR INC COM | call | 26,000 | $14.9M | +19,500 |
| ENBENBRIDGE INC Stock | call | 279,000 | $13.4M | +29,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 350,000 | $13.2M | -100,000 |
| SMHVANECK ETF TRUST COM | call | 35,000 | $12.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 100,000 | $11.2M | 0 |
| BCEBCE INC Stock | call | 441,500 | $10.5M | -150,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 100,000 | $10.3M | new |
| NVDANVIDIA CORPORATION COM | put | 54,750 | $10.2M | +48,986 |
| TRPTC ENERGY CORP COM | put | 180,000 | $9.91M | 0 |
| CATCATERPILLAR INC COM | put | 17,000 | $9.74M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 200,000 | $8.88M | 0 |
| BBARRICK MNG CORP COM SHS | put | 200,000 | $8.71M | new |
| FFORD MTR CO Stock | put | 600,000 | $7.87M | 0 |
| FFORD MTR CO Stock | call | 500,000 | $6.56M | 0 |
| PFEPFIZER INC COM | call | 250,000 | $6.22M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 150,000 | $5.08M | 0 |
| CVECENOVUS ENERGY INC COM | put | 300,000 | $5.08M | +200,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 142,900 | $4.84M | new |
| NXENEXGEN ENERGY LTD Stock | put | 516,900 | $4.76M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $4.6M | 0 |
| STTSTATE STR CORP Stock | put | 29,800 | $3.84M | new |
| NTRNUTRIEN LTD Stock | put | 60,000 | $3.7M | 0 |
| SMHVANECK ETF TRUST COM | put | 10,000 | $3.6M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 20,000 | $3.39M | 0 |
| NKSHNATIONAL BANKSHARES INC VA COMMON STOCK | put | 97,500 | $3.27M | 0 |
| NKSHNATIONAL BANKSHARES INC VA COMMON STOCK | call | 97,500 | $3.27M | 0 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 49,100 | $3M | -72,700 |
| HBMHUDBAY MINERALS INC Stock | call | 128,800 | $2.56M | -341,200 |
| AGIALAMOS GOLD INC Stock | call | 63,800 | $2.46M | -10,400 |
| KGCKINROSS GOLD CORP COM | call | 85,600 | $2.41M | -16,600 |
| TECKTECK RESOURCES LTD Stock | call | 50,000 | $2.39M | new |
| BBARRICK MNG CORP COM SHS | call | 54,400 | $2.37M | -448,800 |
| TRPTC ENERGY CORP COM | call | 42,600 | $2.35M | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 50,000 | $2.27M | 0 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 50,000 | $2.27M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | put | 50,000 | $1.91M | new |
| BBBLACKBERRY LTD Stock | call | 475,300 | $1.79M | +230,100 |
| TFIITFI INTERNATIONAL INC Stock | call | 17,000 | $1.76M | new |
| NXENEXGEN ENERGY LTD Stock | call | 140,000 | $1.29M | -22,600 |
| VETVERMILION ENERGY INC Stock | put | 128,900 | $1.07M | -81,100 |
| ADBEADOBE INC COM | call | 3,000 | $1.05M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,500 | $991K | 0 |
| CNICANADIAN NATL RY CO STOK | call | 7,700 | $761K | new |
| METAMETA PLATFORMS INC COM | call | 1,079 | $712K | new |
| TRITHOMSON REUTERS CORP Stock | call | 4,900 | $647K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,600 | $441K | -117,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 33,400 | $403K | -356,600 |
| METAMETA PLATFORMS INC COM | put | 504 | $333K | -14,196 |
| AAPLAPPLE INC COM | put | 1,209 | $329K | -4,791 |
| GOOGLALPHABET INC COM | put | 1,039 | $325K | -1,178 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 369 | $318K | -2,331 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,248 | $267K | -2,352 |
| GOOGLALPHABET INC COM | call | 838 | $262K | -4,120 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,168 | $250K | -3,212 |
| AMZNAMAZON COM INC COM | call | 948 | $219K | -944 |
| AMZNAMAZON COM INC COM | put | 914 | $211K | -29,036 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 5,003,700 | $270M | put |
| XLFSELECT SECTOR SPDR TR | 2,050,000 | $110M | call |
| UNILEVER PLCUNILEVER PLC | 418,912 | $24.8M | shares |
| TECKTECK RESOURCES LTD | 480,000 | $21.1M | put |
| CVSACOVISTA INC | 124,867 | $19.3M | shares |
| GEVGE VERNOVA INC | 25,000 | $15.4M | put |
| GDXVANECK ETF TRUST | 171,500 | $13.1M | put |
| BMOBANK OF MONTREAL | 100,000 | $13M | call |
| WCNWASTE CONNECTIONS INC | 60,000 | $10.5M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 167,893 | $10M | shares |
| NTRNUTRIEN LTD | 170,000 | $9.98M | call |
| CCJCAMECO CORP | 112,100 | $9.4M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 9,400 | $8.7M | put |
| JBLUJETBLUE AIRWAYS CORP | 1,700,550 | $8.37M | shares |
| CNICANADIAN NATL RY CO | 88,000 | $8.3M | put |
| CALMCAL MAINE FOODS INC | 78,286 | $7.37M | shares |
| GFIGOLD FIELDS LTD | 159,101 | $6.68M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 202,348 | $5.65M | shares |
| BALLBALL CORP | 110,469 | $5.57M | shares |
| FULTFULTON FINL CORP PA | 286,651 | $5.34M | shares |
| OWLBLUE OWL CAPITAL INC | 296,575 | $5.02M | shares |
| OKTAOKTA INC | 49,659 | $4.55M | shares |
| WPCWP CAREY INC | 66,186 | $4.47M | shares |
| FNVFRANCO NEV CORP | 17,500 | $3.89M | call |
| DDOMINION ENERGY INC | 63,169 | $3.86M | shares |
| MKCMCCORMICK & CO INC | 57,084 | $3.82M | shares |
| ASANASANA INC | 281,148 | $3.76M | shares |
| SPGSIMON PPTY GROUP INC NEW | 20,000 | $3.75M | put |
| BXPBXP INC | 50,300 | $3.74M | shares |
| WCNWASTE CONNECTIONS INC | 20,000 | $3.52M | put |
| PRMBPRIMO BRANDS CORPORATION | 158,971 | $3.51M | shares |
| GILGILDAN ACTIVEWEAR INC | 60,000 | $3.47M | call |
| FXEINVESCO CURRENCYSHARES EURO | 29,678 | $3.22M | shares |
| HBMHUDBAY MINERALS INC | 200,000 | $3.03M | put |
| HASHASBRO INC | 38,326 | $2.91M | shares |
| AEEAMEREN CORP | 27,105 | $2.83M | shares |
| TACTRANSALTA CORP | 200,000 | $2.73M | call |
| PAASPAN AMERN SILVER CORP | 66,000 | $2.56M | call |
| DOGPROSHARES TR | 93,550 | $2.28M | shares |
| CNXCCONCENTRIX CORP | 48,709 | $2.25M | shares |
| LRNSTRIDE INC | 14,625 | $2.18M | shares |
| CMRCCOMMERCE.COM INC | 407,705 | $2.03M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 15,000 | $1.99M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,905 | $1.96M | shares |
| ACTENACT HLDGS INC | 51,048 | $1.96M | shares |
| PPLPPL CORP | 50,057 | $1.86M | shares |
| SLMSLM CORP | 63,497 | $1.76M | shares |
| PSQPROSHARES TR | 56,115 | $1.74M | shares |
| HIHILLENBRAND INC | 59,328 | $1.6M | shares |
| NXTNEXTPOWER INC | 20,464 | $1.51M | shares |
| JKHYHENRY JACK & ASSOC INC | 9,358 | $1.39M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,395 | $1.28M | shares |
| CVNACARVANA CO | 3,172 | $1.2M | shares |
| EEXEMERALD HOLDING INC | 200,000 | $1.02M | put |
| TSMXDIREXION SHARES ETF TRUST | 18,973 | $892K | shares |
| AMZDDIREXION SHARES ETF TRUST | 82,368 | $888K | shares |
| MSFDDIREXION SHARES ETF TRUST | 79,521 | $858K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 6,450 | $835K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 30,966 | $829K | shares |
| HUBSHUBSPOT INC | 1,768 | $827K | shares |
| ISHARES TRISHARES TR | 29,745 | $695K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 8,762 | $685K | shares |
| OTEXOPEN TEXT CORP | 18,000 | $673K | call |
| AAPDDIREXION SHARES ETF TRUST | 47,567 | $666K | shares |
| AAPLAPPLE INC | 2,400 | $611K | call |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 108,644 | $585K | shares |
| MSFTMICROSOFT CORP | 1,100 | $570K | put |
| EWAISHARES INC | 20,274 | $547K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 43,422 | $543K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 25,725 | $532K | shares |
| VTYXVENTYX BIOSCIENCES INC | 155,250 | $483K | shares |
| NGVTINGEVITY CORP | 8,567 | $473K | shares |
| ELVAELECTROVAYA INC | 76,230 | $449K | shares |
| GWWWW GRAINGER INC | 467 | $445K | shares |
| INCOCOLUMBIA ETF TR II | 6,800 | $440K | shares |
| UIUBIQUITI INC | 562 | $371K | shares |
| TREELENDINGTREE INC | 5,691 | $368K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,524 | $364K | shares |
| DEFTDEFI TECHNOLOGIES INC | 165,526 | $339K | shares |
| NUSNU SKIN ENTERPRISES INC | 26,986 | $329K | shares |
| SMRNUSCALE PWR CORP | 9,000 | $324K | shares |
| LCIDLUCID GROUP INC | 13,609 | $324K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,825 | $307K | shares |
| ULSUL SOLUTIONS INC | 4,325 | $306K | shares |
| TRIPTRIPADVISOR INC | 18,839 | $306K | shares |
| ITRIITRON INC | 2,409 | $300K | shares |
| CFLTCONFLUENT INC-CLASS A | 14,891 | $295K | shares |
| Vital Energy IncVital Energy Inc | 17,267 | $292K | shares |
| GFSGLOBALFOUNDRIES INC | 8,091 | $290K | shares |
| DANDANA INC | 14,300 | $287K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,825 | $281K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,809 | $279K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13,764 | $269K | shares |
| VIRTVIRTU FINL INC | 7,301 | $259K | shares |
| LIFLIFE360 INC | 2,433 | $259K | shares |
| NFGNATIONAL FUEL GAS CO | 2,705 | $250K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,367 | $247K | shares |
| CDWCDW CORP | 1,519 | $242K | shares |
| PSNPARSONS CORP DEL | 2,915 | $242K | shares |
| CGAUCENTERRA GOLD INC | 22,500 | $241K | put |
| SAMBOSTON BEER INC | 1,092 | $231K | shares |
| AORISHARES TR | 3,545 | $228K | shares |
| PPCPILGRIMS PRIDE CORP | 5,522 | $225K | shares |
| FDIGFIDELITY COVINGTON TRUST | 4,500 | $221K | shares |
| NDSNNORDSON CORP | 973 | $221K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,983 | $220K | shares |
| EHCENCOMPASS HEALTH CORP | 1,708 | $217K | shares |
| SPGMSPDR INDEX SHS FDS | 2,880 | $216K | shares |
| KXIISHARES TR | 3,336 | $215K | shares |
| EWMISHARES INC | 7,811 | $202K | shares |
| DWSHADVISORSHARES TR | 27,500 | $189K | shares |
| AURAURORA INNOVATION INC | 29,374 | $158K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 15,900 | $158K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 34,421 | $154K | shares |
| ACBAURORA CANNABIS INC | 24,540 | $146K | shares |
| UMCUNITED MICROELECTRONICS CORP | 19,307 | $146K | shares |
| TILRAY INCTILRAY INC | 55,123 | $95.4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,142 | $83.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 16,530 | $83.8K | shares |
| INDIINDIE SEMICONDUCTOR INC | 20,000 | $81.4K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 19,978 | $55.8K | shares |
| SANASANA BIOTECHNOLOGY INC | 14,000 | $49.7K | shares |
| HYFTMINDWALK HOLDINGS CORP | 16,200 | $28.4K | shares |
| QSIQUANTUM SI INC | 14,000 | $19.7K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 10,000 | $3.69K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421224-26-000002 | base | 2026-02-10 | acceptance time not in the bulk data set |