CIBC World Market Inc. holds a diversified book of 1398 stocks worth $56.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Flutter Entertainment PLC-Di and trimmed Royal Bank Of Canada. Their largest long position is Toronto-Dominion Bank at 6% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $3.3B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1421224/holdings"
Use Arkolith to show CIBC WORLD MARKET INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Toronto Dominion BK Ont COM NEW | $3.7B | 39.32M | 6.5% | ▲+1.7% Added · +654K sh | |
| 2 | Royal BK Cda COM | $3.2B | 19.92M | 5.7% | ▼−3.6% Reduced · −750K sh | |
| 3 | Canadian Nat Res Ltd Med Ter COM | $2.2B | 44.89M | 3.8% | ▲+1.7% Added · +740K sh | |
| 4 | Bank Nova Scotia B C COM | $1.8B | 25.98M | 3.2% | ▼−9.1% Reduced · −2.6M sh | |
| 5 | Bank Montreal Medium COM | $1.8B | 13.19M | 3.1% | ▲+5.0% Added · +634K sh | |
| 6 | Enbridge Inc COM | $1.4B | 25.33M | 2.4% | ▼−1.4% Reduced · −371K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2B | 1.81M | 2.1% | ▲+326% Added · +1.4M sh | |
| 8 | Canadian Imperial Bank Of Co COM | $1.2B | 12.14M | 2.1% | ▲+1.1% Added · +127K sh | |
| 9 | Nvidia Corporation COM | $1.1B | 6.23M | 1.9% | ▲+38% Added · +1.7M sh | |
| 10 | Shopify Inc CL A SUB VTG | $1.0B | 8.75M | 1.8% | ▲+0.2% Added · +17K sh | |
| 11 | TC Energy Corp COM | $957.8M | 15.30M | 1.7% | ▼−35% Reduced · −8.3M sh | |
| 12 | Apple Inc COM | $889.3M | 3.50M | 1.6% | ▲+13% Added · +390K sh | |
| 13 | Agnico Eagle Mines Ltd COM | $844.6M | 4.16M | 1.5% | ▲+18% Added · +622K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $814.4M | 1.41M | 1.4% | ▲+74% Added · +599K sh | |
| 15 | Suncor Energy Inc New COM | $809.1M | 12.23M | 1.4% | ▼−53% Reduced · −13.9M sh | |
| 16 | Brookfield Corp CL A LTD VT | $796.3M | 19.68M | 1.4% | ▲+10% Added · +1.9M sh | |
| 17 | JPMorgan Chase & Co COM | $791.5M | 2.69M | 1.4% | ▲+36% Added · +707K sh | |
| 18 | Microsoft Corp COM | $757.0M | 2.05M | 1.3% | ▼−18% Reduced · −459K sh | |
| 19 | Amazon Com Inc COM | $726.7M | 3.49M | 1.3% | ▼−4.4% Reduced · −160K sh | |
| 20 | Barrick MNG Corp COM SHS | $647.3M | 15.84M | 1.1% | ▲+3.6% Added · +559K sh | |
| 21 | Emera Inc COM | $641.5M | 12.38M | 1.1% | ▲+4.8% Added · +566K sh | |
| 22 | Telus Corporation COM | $625.2M | 48.65M | 1.1% | ▲+13% Added · +5.4M sh | |
| 23 | Canadian Pacific Kansas City COM | $613.5M | 7.80M | 1.1% | ▼−7.5% Reduced · −636K sh | |
| 24 | Celestica Inc COM | $593.0M | 2.10M | 1.0% | ▼−7.2% Reduced · −163K sh | |
| 25 | Bce Inc COM NEW | $589.4M | 23.36M | 1.0% | ▼−1.9% Reduced · −453K sh | |
| 26 | Sun Life Financial Inc. COM | $583.5M | 9.32M | 1.0% | ▲+39% Added · +2.6M sh | |
| 27 | Manulife Finl Corp COM | $579.0M | 16.81M | 1.0% | ▼−33% Reduced · −8.4M sh | |
| 28 | Broadcom Inc COM | $564.0M | 1.82M | 1.0% | ▼−7.9% Reduced · −156K sh | |
| 29 | Pembina Pipeline Corp COM | $549.6M | 12.28M | 1.0% | ▲+13% Added · +1.4M sh | |
| 30 | Canadian Natl Ry Co COM | $526.5M | 5.10M | 0.9% | ▼−1.3% Reduced · −66K sh | |
| 31 | Alphabet Inc CAP STK CL A | $516.0M | 1.79M | 0.9% | ▼−6.7% Reduced · −130K sh | |
| 32 | Rogers Communications Inc CL B | $515.6M | 13.41M | 0.9% | ▲+2.8% Added · +366K sh | |
| 33 | Restaurant Brands Intl Inc COM | $499.6M | 6.76M | 0.9% | ▲+83% Added · +3.1M sh | |
| 34 | Wheaton Precious Metals Corp COM | $489.8M | 3.73M | 0.9% | ▲+6.8% Added · +236K sh | |
| 35 | Alphabet Inc CAP STK CL C | $450.1M | 1.57M | 0.8% | ▲+4.8% Added · +72K sh | |
| 36 | Fortis Inc COM | $437.1M | 7.84M | 0.8% | ▼−8.5% Reduced · −728K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $435.7M | 909.2K | 0.8% | ▲+6.3% Added · +54K sh | |
| 38 | Cameco Corp COM | $406.7M | 3.74M | 0.7% | ▼−3.0% Reduced · −117K sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED AD | $402.2M | 1.19M | 0.7% | ▼−0.1% Reduced · −2K sh | |
| 40 | Nutrien Ltd COM | $392.0M | 5.19M | 0.7% | ▼−16% Reduced · −1.0M sh | |
| 41 | Ishares TR RUSSELL 2000 | $342.7M | 1.38M | 0.6% | ▼−26% Reduced · −488K sh | |
| 42 | Exxon Mobil Corp COM | $336.4M | 1.98M | 0.6% | ▼−4.5% Reduced · −94K sh | |
| 43 | Waste Connections Inc COM | $332.7M | 2.05M | 0.6% | ▲+0.2% Added · +3K sh | |
| 44 | Cenovus Energy Inc COM | $327.5M | 12.34M | 0.6% | ▼−26% Reduced · −4.2M sh | |
| 45 | Franco Nev Corp COM | $327.0M | 1.32M | 0.6% | ▼−2.7% Reduced · −37K sh | |
| 46 | Meta Platforms Inc CL A | $325.0M | 568.1K | 0.6% | ▲+20% Added · +96K sh | |
| 47 | Flutter Entmt PLC SHS | $316.0M | 3.10M | 0.6% | ▲New New position | |
| 48 | Costco Wholesale Corporation COM | $312.5M | 313.7K | 0.5% | ▼−1.4% Reduced · −5K sh | |
| 49 | Visa Inc COM CL A | $286.4M | 947.6K | 0.5% | ▲+5.2% Added · +47K sh | |
| 50 | Mastercard Incorporated CL A | $275.5M | 551.4K | 0.5% | ▲+27% Added · +117K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $1.6B | 9.0M |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $1.0B | 8.5M |
| PUT · bearish | ISHARES MSCI CANADA ETFEWC | $364.4M | 6.7M |
| PUT · bearish | STATE STREET CORPSTT | $303.3M | 2.4M |
| CALL · bullish | STATE STREET CORPSTT | $183.5M | 1.4M |
| CALL · bullish | TECK RESOURCES LTD-CLS BTECK | $139.9M | 2.7M |
| PUT · bearish | TESLA INCTSLA | $85.5M | 230K |
| CALL · bullish | ROYAL BANK OF CANADARY | $79.7M | 493K |
| PUT · bearish | BCE INCBCE | $50.5M | 2.0M |
| PUT · bearish | BANK OF NOVA SCOTIABNS | $46.7M | 674K |
| CALL · bullish | BANK OF NOVA SCOTIABNS | $43.7M | 630K |
| CALL · bullish | ISHARES MSCI CANADA ETFEWC | $35.6M | 650K |
| CALL · bullish | SUN LIFE FINANCIAL INCSLF | $33.3M | 532K |
| PUT · bearish | TELUS CORPTU | $25.7M | 2.0M |
| PUT · bearish | ENBRIDGE INCENB | $23.6M | 435K |
| CALL · bullish | ROGERS COMMUNICATIONS INC-BRCI | $22.3M | 580K |
| CALL · bullish | NATIONAL BANK HOLD-CL ANBHC | $22.2M | 568K |
| PUT · bearish | MANULIFE FINANCIAL CORPMFC | $20.9M | 608K |
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $18.1M | 110K |
| CALL · bullish | ENBRIDGE INCENB | $13.6M | 250K |
| PUT · bearish | SUNCOR ENERGY INCSU | $13.2M | 200K |
| CALL · bullish | BCE INCBCE | $12.1M | 482K |
| CALL · bullish | TESLA INCTSLA | $11.9M | 32K |
| PUT · bearish | CATERPILLAR INCCAT | $11.3M | 16K |
| CALL · bullish | CATERPILLAR INCCAT | $11.3M | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 65 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,463 | $61.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,437 | $62.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,404 | $55.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,354 | $50.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,352 | $46.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 1,352 | $47.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,302 | $48.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,261 | $43.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,284 | $42.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,236 | $39.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,208 | $30.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,199 | $31.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,220 | $29.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,239 | $28.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 1,224 | $26.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 1,259 | $28.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,297 | $31.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,315 | $34.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,324 | $30.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,323 | $35.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,269 | $34.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 1,246 | $31.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 1,090 | $23.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 1,063 | $22.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.