CIBC WORLD MARKET INC.

CIK 0001421224 · Q2 2026

13F Equity AUM

$62.3B

+1.8% QoQ

Positions

1,533

+144 QoQ

AUM Rank

#161

Top 2%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,949 · Top 36%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.0%Top 10: 32.6%Top 20: 45.4%

TD7.0%

RY6.1%

BMO3.5%

BNS3.5%

NVDA2.9%

ENB2.2%

CM2.1%

CRC1.9%

TRP1.7%

SHOP1.5%

Others (1523)67.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.0%

Technology15.2%

Energy11.0%

Communication Services5.7%

Basic Materials5.3%

Consumer Cyclical4.4%

Industrials4.4%

Unclassified4.3%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1533Median: 0.00%Avg: 0.07%

0–0.5%

1486(33.5%)

0.5–1%

21(14.9%)

1–3%

22(31.4%)

3–5%

2(7.0%)

5%+

2(13.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,533vs 20 funds

0%Low

1,533

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New251Increased642Decreased586Exited110

New Positions

NVDA2.9%

+9.0M

STATE STR SPDR S&amp…0.2%

+1.9M

THOMSON REUTERS CORP0.2%

+1.2M

ROYAL BK CDA0.1%

+398K

ISHARES GOLD TR0.1%

+945K

BANK NOVA SCOTIA B C0.1%

+704K

MANULIFE FINL CORP0.1%

+1.3M

ISHARES GOLD TR0.1%

+745K

SEABRIDGE GOLD INC0.1%

+2.0M

DELL0.1%

+110K

Increased

XLF0.4%

+3.4M(+315%)

WBD0.1%

+2.7M(+1528%)

DKNG0.1%

+2.0M(+128%)

GT0.0%

+1.2M(+74%)

NCLH0.0%

+981K(+1590%)

OTX0.1%

+886K(+38%)

XLB0.1%

+830K(+83%)

KLAC0.4%

+715K(+1876%)

PPL1.0%

+680K(+6%)

TRP1.7%

+595K(+4%)

Decreased

CRC1.9%

-14,515,387(-32%)

NVDA1.5%

-10,588,924(-69%)

SHOP1.5%

-8,947,406(-52%)

EWC0.0%

-7,449,831(-100%)

BB0.0%

-5,252,173(-85%)

BCE0.7%

-4,278,077(-17%)

T0.8%

-3,925,357(-8%)

STT0.0%

-3,835,058(-99%)

TD7.0%

-3,256,523(-8%)

TECK/B0.4%

-3,244,191(-46%)

Exited

-992,791

-283,674

-2,212,943

-568,100

-489,920

-141,170

-386,335

-59,271

-33,741

CCL

-154,615

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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