Filed: 11/10/2022ACC: 0001421224-22-000012
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1139 equity positions with a total reported market value of $26.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1139
Positions
$26.03M
Total AUM (reported)
563.70M
Total Shares
Allocation by class
COM$18.00M69.1%
COM NEW$3.34M12.8%
CL A LTD VT$446.2K1.7%
CL A$440.0K1.7%
CL B$337.1K1.3%
FINANCIAL$275.7K1.1%
SPONSORED AD$195.0K0.7%
Portfolio Concentration
Top 3$5.61M21.5%
4–10$5.33M20.5%
11–25$5.37M20.6%
Rest$9.73M37.4%
Top 3 weight
21.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 563.70M
Sole
Full voting authority
563.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1139
Rows:
TORONTO DOMINION BK ONT
SOLEShares38.34M
TypeSH
Market value$2.35M
9.03%
Sole
38.34M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares22.57M
TypeSH
Market value$2.03M
7.80%
Sole
22.57M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares25.86M
TypeSH
Market value$1.23M
4.72%
Sole
25.86M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares13.30M
TypeSH
Market value$1.16M
4.47%
Sole
13.30M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares29.52M
TypeSH
Market value$1.09M
4.20%
Sole
29.52M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares42.98M
TypeSH
Market value$673.9K
2.59%
Sole
42.98M
Shared
0.00
None
0.00
BCE INC
SOLEShares15.16M
TypeSH
Market value$635.0K
2.44%
Sole
15.16M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares15.67M
TypeSH
Market value$630.6K
2.42%
Sole
15.67M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares13.38M
TypeSH
Market value$585.0K
2.25%
Sole
13.38M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.04M
TypeSH
Market value$544.3K
2.09%
Sole
5.04M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.85M
TypeSH
Market value$510.4K
1.96%
Sole
12.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.43M
TypeSH
Market value$474.0K
1.82%
Sole
3.43M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares9.68M
TypeSH
Market value$450.1K
1.73%
Sole
9.68M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares10.91M
TypeSH
Market value$446.2K
1.71%
Sole
10.91M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares21.98M
TypeSH
Market value$436.1K
1.68%
Sole
21.98M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares6.49M
TypeSH
Market value$432.9K
1.66%
Sole
6.49M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares14.09M
TypeSH
Market value$427.7K
1.64%
Sole
14.09M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.64M
TypeSH
Market value$386.4K
1.48%
Sole
4.64M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares12.83M
TypeSH
Market value$360.9K
1.39%
Sole
12.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$318.6K
1.22%
Sole
1.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.08M
TypeSH
Market value$275.7K
1.06%
Sole
9.08M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares7M
TypeSH
Market value$265.6K
1.02%
Sole
7M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$211.9K
0.81%
Sole
1.88M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares5.22M
TypeSH
Market value$187.5K
0.72%
Sole
5.22M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.36M
TypeSH
Market value$184.2K
0.71%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 38.34M | SH | $2.35M 9.03% | 38.34M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 22.57M | SH | $2.03M 7.80% | 22.57M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 25.86M | SH | $1.23M 4.72% | 25.86M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 13.30M | SH | $1.16M 4.47% | 13.30M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 29.52M | SH | $1.09M 4.20% | 29.52M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 42.98M | SH | $673.9K 2.59% | 42.98M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 15.16M | SH | $635.0K 2.44% | 15.16M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 15.67M | SH | $630.6K 2.42% | 15.67M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 13.38M | SH | $585.0K 2.25% | 13.38M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.04M | SH | $544.3K 2.09% | 5.04M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.85M | SH | $510.4K 1.96% | 12.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.43M | SH | $474.0K 1.82% | 3.43M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 9.68M | SH | $450.1K 1.73% | 9.68M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT | 10.91M | SH | $446.2K 1.71% | 10.91M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 21.98M | SH | $436.1K 1.68% | 21.98M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 6.49M | SH | $432.9K 1.66% | 6.49M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 14.09M | SH | $427.7K 1.64% | 14.09M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.64M | SH | $386.4K 1.48% | 4.64M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 12.83M | SH | $360.9K 1.39% | 12.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.37M | SH | $318.6K 1.22% | 1.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 9.08M | SH | $275.7K 1.06% | 9.08M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 7M | SH | $265.6K 1.02% | 7M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $211.9K 0.81% | 1.88M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 5.22M | SH | $187.5K 0.72% | 5.22M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.36M | SH | $184.2K 0.71% | 1.36M | 0.00 | 0.00 |
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