Cibc World Market Inc.
Annual return '25
+2.6%
SPY '25
+17.7%
Alpha
-15.1ptsvs SPY
Invested
$61.2B
Holdings
1,397
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
6.0%
02
$RY
ROYAL BK CDA
Held since at least Q1 2024
5.4%
03
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
4.3%
04
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: New position (18.6k shares)
3.6%
05
$SHOP
SHOPIFY INC
Held since at least Q1 2024
3.3%
06
$BNS
BANK NOVA SCOTIA B C
Held since at least Q1 2024
3.1%
07
$BMO
BANK MONTREAL MEDIUM
Held since at least Q1 2024
2.9%
08
$ENB
ENBRIDGE INC
Held since at least Q1 2024
2.3%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (420 shares)
1.9%
10
$CM
CANADIAN IMPERIAL BANK OF CO
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:28 UTC.