CIBC WORLD MARKET INC.
SEC Form 13F institutional filer · CIK 0001421224
13F-HR · 467 reported holdings · 2026-03-31
CIBC World Markets Inc. is a bank.
Reported long-US-equity value
$21.45B
Top-10 concentration
36.2%
CIBC WORLD MARKET INC. — $21.5B AUM allocation strategy
CIBC WORLD MARKET INC. files SEC Form 13F and reports $21.5B of long US equity value across 467 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Financials 9.6% and Communication Services 6.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CIBC WORLD MARKET INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$21.5B
total across 467 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLP +1.8M sh · +$152M+$NVDA +1.71M sh · +$243M+$XLU +1.62M sh · +$83.2M
Biggest trims (shares)
−$XLF −2.06M sh · −$119M−$CTSH −1.89M sh · −$173M−$NCLH −1.75M sh · −$39.3M
Exited to nil (held last quarter, gone now)
$NWS ($5.83M last qtr)$WDAY ($5.07M last qtr)$KIM ($5.02M last qtr)$CPT ($3.74M last qtr)$FE ($2.51M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.7%—
- Interactive Media & Services6.0%—
- Technology Hardware, Storage & Peripherals4.2%—
- Diversified Banks3.7%—
- Systems Software3.6%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail2.6%—
- Transaction & Payment Processing Services2.6%—
- Other holdings66.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 6.23M | $1.09B | +1.71M | 5.1% |
| $AAPL | Apple Inc | 3.5M | $889M | +390K | 4.1% |
| $JPM | JP Morgan Chase & Co | 2.69M | $792M | +707K | 3.7% |
| $MSFT | Microsoft Corporation | 2.05M | $757M | -459K | 3.5% |
| $AMZN | Amazon.com Inc | 3.49M | $727M | -160K | 3.4% |
| $AVGO | Broadcom Inc | 1.82M | $564M | -156K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.79M | $516M | -130K | 2.4% |
| $GOOGL | Alphabet Inc | 1.57M | $450M | +71.9K | 2.1% |
…and 459 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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