CIBC WORLD MARKET INC.

CIK 0001421224 · Q1 2026

13F Equity AUM

$61.2B

-1.2% QoQ

Positions

1,389

+47 QoQ

AUM Rank

#207

Top 2%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,029 · Top 37%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.7%Top 10: 34.8%Top 20: 48.0%

TD6.0%

RY5.4%

NVDA4.3%

CRC3.6%

SHOP3.3%

BNS3.1%

BMO2.9%

ENB2.3%

SPY1.9%

CM1.9%

Others (1379)65.2%

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

Sector Allocation

Financial Services39.0%

Technology16.1%

Energy13.9%

Basic Materials6.4%

Communication Services6.0%

Consumer Cyclical4.5%

Industrials4.2%

Utilities3.8%

Other6.1%

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

Position Sizing

Positions: 1389Median: 0.00%Avg: 0.07%

0–0.5%

1338(28.3%)

0.5–1%

26(18.5%)

1–3%

19(27.4%)

3–5%

4(14.3%)

5%+

2(11.4%)

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

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Portfolio Overlap

Shared: 1,357Unique: 32vs 20 funds

18.5%Moderate

1,389

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

25.2%

BANK OF AMERICA CORP /DE/

27%

JPMORGAN CHASE & CO

24.9%

BlackRock, Inc.

25.9%

FMR LLC

33.2%

GEODE CAPITAL MANAGEMENT, LLC

23%

VANGUARD CAPITAL MANAGEMENT LLC

23.2%

STATE STREET CORP

22.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

23%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New166Increased606Decreased570Exited116

New Positions

FLUTTER ENTMT PLC0.5%

+3.1M

NEOG0.1%

+6.0M

CENX0.0%

+161K

BKLN0.0%

+490K

DINO0.0%

+175K

REET0.0%

+281K

BBY0.0%

+51K

EMLC0.0%

+203K

RNST0.0%

+86K

ACHC0.0%

+135K

Increased

BB0.0%

+5.4M(+715%)

QSR0.8%

+3.1M(+83%)

STT0.8%

+3.1M(+371%)

TECK/B0.6%

+2.9M(+71%)

LIE1.0%

+2.2M(+29%)

BN1.3%

+1.9M(+10%)

T1.1%

+1.8M(+4%)

XLP0.4%

+1.8M(+169%)

XLU0.3%

+1.6M(+59%)

NVDA4.3%

+1.5M(+11%)

Decreased

SU1.4%

-14,207,395(-53%)

MFC1.0%

-9,645,667(-35%)

TRP1.6%

-8,313,132(-35%)

CVE0.6%

-4,041,108(-24%)

MGA0.3%

-3,203,133(-53%)

BNS3.1%

-3,161,820(-10%)

UBS0.0%

-2,119,464(-86%)

BCE1.1%

-2,069,932(-7%)

XLF0.1%

-2,056,762(-65%)

CTSH0.1%

-1,892,735(-72%)

Exited

-648,415

-3,976,310

-405,991

-167,700

-34,000

-444,348

-12,225

-146,572

-25,630

-115,493

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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