1y return+29.0%S&P 500 +20.9%
3y return+66.2%S&P 500 +68.5%
5y return+55.6%S&P 500 +74.5%
10y return+162.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
Cibc World Market Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDToronto Dominion Bk Ont | $4.4B | 7.4% | −8.0% |
| RYRoyal Bk Cda | $3.8B | 6.4% | −8.1% |
| BMOBank Montreal Medium | $2.2B | 3.7% | −5.9% |
| BNSBank Nova Scotia B C | $2.2B | 3.7% | −2.9% |
| ENBEnbridge Inc | $1.4B | 2.3% | +1.7% |
| CMCanadian Imperial Bank Of Co | $1.3B | 2.3% | −4.7% |
| CNQCanadian Nat Res Ltd Med Ter | $1.2B | 2.0% | −32.3% |
| TRPTc Energy Corp | $1.1B | 1.8% | +5.1% |
| SHOPShopify Inc | $947.9M | 1.6% | −5.1% |
| AAPLApple Inc | $944.4M | 1.6% | −6.9% |
| NVDANvidia Corporation | $930.1M | 1.6% | −25.4% |
| SPYState Str Spdr S&p 500 Etf T | $829.0M | 1.4% | −38.6% |
| QQQInvesco Qqq Tr | $802.5M | 1.4% | −22.8% |
| BNBrookfield Corp | $800.9M | 1.3% | −4.4% |
| CLSCelestica Inc | $757.8M | 1.3% | −1.1% |
| JPMJpmorgan Chase & Co | $757.3M | 1.3% | −14.0% |
| MSFTMicrosoft Corp | $716.4M | 1.2% | −6.1% |
| AMZNAmazon Com Inc | $710.7M | 1.2% | −14.5% |
| AEMAgnico Eagle Mines Ltd | $709.3M | 1.2% | +9.8% |
| EMAEmera Inc | $679.7M | 1.1% | +3.6% |
| CPCanadian Pacific Kansas City | $656.6M | 1.1% | −2.8% |
| MFCManulife Finl Corp | $654.8M | 1.1% | −3.9% |
| SLFSun Life Financial Inc. | $633.5M | 1.1% | −13.3% |
| AVGOBroadcom Inc | $632.6M | 1.1% | −8.1% |
| GOOGLAlphabet Inc | $627.0M | 1.1% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $930.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $632.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $428.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $446.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $556.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $370.8M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $757.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $627.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $531.7M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $1.2B |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $89.6M
- Honeywell Intl IncCUSIP 438516106 was $64.1M
- Seabridge Gold IncCUSIP 811916105 was $62.7M
- EDENIshares Tr was $14.8M
- CTRACoterra Energy Inc was $13.6M
- BKLNInvesco Exch Traded Fd Tr II was $10.0M
- FHIFederated Hermes Inc was $6.3M
- SKYWSkywest Inc was $5.4M
- HECAEtf Opportunities Trust was $5.4M
- EMLCVaneck Etf Trust was $5.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +4.9% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +9.8% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −8.9% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | +2.6% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cibc World Market Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1421224&type=13F-HR&dateb=&owner=include&count=40CIK 1421224
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1421224/000142122426000006/Filed August 13, 2026 · accession 0001421224-26-000006