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Livermore
Livermore
ZHEN

CIBC World Markets Inc.

SEC CIK
0001421224
Latest filing
Aug 13, 2026

The latest 13F from CIBC World Markets Inc. covers Q2 2026 (filed Aug 13, 2026): 1,469 long positions worth $59.4B. The top 10 holdings make up 32.7% of the portfolio, and the largest is Toronto Dominion Bank (TD) at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
174
Est. +$510.3M
Added
643
Est. +$3.23B
Reduced
590
Est. −$6.99B
Sold out
103
Est. −$269.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. TDToronto Dominion Bank
    7.4%$4.40BHistory
  2. RYRoyal Bank of Canada
    6.4%$3.79BHistory
  3. BMOBank of Montreal
    3.7%$2.19BHistory
  4. BNSBank of Nova Scotia
    3.7%$2.19BHistory
  5. ENBEnbridge Inc
    2.3%$1.40BHistory

Share of portfolio

Top 5 holdings and the other 1,464 positions, by share of portfolio value

  1. TD7.4%
  2. RY6.4%
  3. BMO3.7%
  4. BNS3.7%
  5. ENB2.3%
  6. Other 1,464 positions76.5%

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$243.8MAddedHistory
  2. State Street Financial Select Sector SPDR ETF81369Y605
    +$184.0MAdded
  3. MRVLMarvell Technology, Inc.
    +$140.9MAddedHistory
  4. KLACKLA Corp
    +$112.2MAddedConverted for a 10-for-1 splitHistory
  5. TRIThomson Reuters Corp
    +$100.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.57 pp0.2% → 0.7%History
  2. AMDAdvanced Micro Devices Inc
    +0.48 pp0.3% → 0.8%History
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +0.31 pp0.1% → 0.4%
  4. MRVLMarvell Technology, Inc.
    +0.29 pp<0.1% → 0.3%History
  5. KLACKLA Corp
    +0.28 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CNQCanadian Natural Resources Ltd
    −$573.9MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$520.5MReducedHistory
  3. TDToronto Dominion Bank
    −$380.0MReducedHistory
  4. RYRoyal Bank of Canada
    −$334.6MReducedHistory
  5. NVDANVIDIA Corp
    −$315.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CNQCanadian Natural Resources Ltd
    −1.83 pp3.8% → 2.0%History
  2. SPYSPDR S&P 500 ETF Trust
    −0.67 pp2.1% → 1.4%History
  3. SUSuncor Energy Inc
    −0.42 pp1.4% → 1.0%History
  4. NVDANVIDIA Corp
    −0.34 pp1.9% → 1.6%History
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.32 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$59.4B
+$2.51B (+4.4%) vs. prior quarter
Positions
1,469
+71 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $59.4B (Q2 2026)

Q1 2021: $32.6BQ2 2021: $34.2BQ3 2021: $27.7BQ4 2021: $30.3BQ1 2022: $29.5BQ2 2022: $25.1BQ3 2022: $23.3BQ4 2022: $25.4BQ1 2023: $27.7BQ2 2023: $29.1BQ3 2023: $27.8BQ4 2023: $35.3BQ1 2024: $38.9BQ2 2024: $40.3BQ3 2024: $44.4BQ4 2024: $43.5BQ1 2025: $43.8BQ2 2025: $45.2BQ3 2025: $48.3BQ4 2025: $55.9BQ1 2026: $56.9BQ2 2026: $59.4B
Q1 2021Q2 2026
13F filings of CIBC World Markets Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,469$59.4BTDRYBMOvs. Q1 2026SEC
Q1 2026May 14, 20261,398$56.9BTDRYCNQvs. Q4 2025SEC
Q4 2025Feb 10, 20261,348$55.9BTDRYBNSvs. Q3 2025SEC
Q3 2025Nov 6, 20251,310$48.3BTDRYBNSvs. Q2 2025SEC
Q2 2025Aug 14, 20251,275$45.2BTDRYBNSvs. Q1 2025SEC
Q1 2025May 14, 20251,267$43.8BRYTDBMOvs. Q4 2024SEC
Q4 2024Jan 23, 20251,265$43.5BRYTDBNSvs. Q3 2024SEC
Q3 2024Nov 12, 20241,218$44.4BRYTDBNSvs. Q2 2024SEC
Q2 2024Aug 7, 20241,186$40.3BRYTDBMOvs. Q1 2024SEC
Q1 2024May 13, 20241,208$38.9BRYTDBMOvs. Q4 2023SEC
Q4 2023Feb 13, 20241,151$35.3BRYTDCNQvs. Q3 2023SEC
Q3 2023Nov 13, 20231,125$27.8BTDRYBMOvs. Q2 2023SEC
Q2 2023Aug 11, 20231,116$29.1BTDRYBNSvs. Q1 2023SEC
Q1 2023May 12, 20231,147$27.7BTDRYBNSvs. Q4 2022SEC
Q4 2022Feb 13, 20231,133$25.4BTDRYBMOvs. Q3 2022SEC
Q3 2022Nov 10, 20221,135$23.3BTDRYBMOvs. Q2 2022SEC
Q2 2022Aug 10, 20221,183$25.1BTDRYBNSvs. Q1 2022SEC
Q1 2022May 12, 20221,251$29.5BTDRYBNSvs. Q4 2021SEC
Q4 2021Feb 14, 20221,239$30.3BTDRYBNSvs. Q3 2021SEC
Q3 2021Nov 12, 20211,266$27.7BTDRYBNSvs. Q2 2021SEC
Q2 2021Aug 12, 20211,263$34.2BTDRYGOOGvs. Q1 2021SEC
Q1 2021May 11, 20211,201$32.6BTDRYBNS–SEC