Filed: 2/13/2023ACC: 0001421224-23-000001
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $28.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1136
Positions
$28.27M
Total AUM (reported)
585.55M
Total Shares
Allocation by class
COM$19.19M67.9%
COM NEW$3.55M12.6%
CL A$472.0K1.7%
CL B$444.5K1.6%
CL A LTD VT$348.6K1.2%
FINANCIAL$281.3K1.0%
ENERGY$232.8K0.8%
Portfolio Concentration
Top 3$5.97M21.1%
4–10$5.76M20.4%
11–25$5.57M19.7%
Rest$10.98M38.8%
Top 3 weight
21.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 585.55M
Sole
Full voting authority
585.55M
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)
Sole1136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1136
Rows:
TORONTO DOMINION BK ONT
SOLEShares39.55M
TypeSH
Market value$2.56M
9.05%
Sole
39.55M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares21.93M
TypeSH
Market value$2.06M
7.29%
Sole
21.93M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.86M
TypeSH
Market value$1.35M
4.76%
Sole
14.86M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares27.08M
TypeSH
Market value$1.33M
4.69%
Sole
27.08M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares31.54M
TypeSH
Market value$1.23M
4.36%
Sole
31.54M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares41.93M
TypeSH
Market value$747.2K
2.64%
Sole
41.93M
Shared
0.00
None
0.00
BCE INC
SOLEShares14.42M
TypeSH
Market value$633.4K
2.24%
Sole
14.42M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares13.12M
TypeSH
Market value$608.6K
2.15%
Sole
13.12M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.13M
TypeSH
Market value$608.6K
2.15%
Sole
5.13M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares10.93M
TypeSH
Market value$606.4K
2.14%
Sole
10.93M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares14.58M
TypeSH
Market value$580.9K
2.05%
Sole
14.58M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares13.88M
TypeSH
Market value$561.2K
1.98%
Sole
13.88M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares16.34M
TypeSH
Market value$518.0K
1.83%
Sole
16.34M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares6.82M
TypeSH
Market value$507.8K
1.80%
Sole
6.82M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares14.47M
TypeSH
Market value$491.0K
1.74%
Sole
14.47M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares22.50M
TypeSH
Market value$434.1K
1.54%
Sole
22.50M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.08M
TypeSH
Market value$348.6K
1.23%
Sole
11.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$333.3K
1.18%
Sole
1.39M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.46M
TypeSH
Market value$325.7K
1.15%
Sole
4.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.23M
TypeSH
Market value$281.3K
1.00%
Sole
8.23M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares6.36M
TypeSH
Market value$254.5K
0.90%
Sole
6.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.80M
TypeSH
Market value$241.2K
0.85%
Sole
1.80M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.78M
TypeSH
Market value$235.2K
0.83%
Sole
6.78M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.66M
TypeSH
Market value$232.8K
0.82%
Sole
2.66M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares4.80M
TypeSH
Market value$224.3K
0.79%
Sole
4.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 39.55M | SH | $2.56M 9.05% | 39.55M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 21.93M | SH | $2.06M 7.29% | 21.93M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.86M | SH | $1.35M 4.76% | 14.86M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 27.08M | SH | $1.33M 4.69% | 27.08M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 31.54M | SH | $1.23M 4.36% | 31.54M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 41.93M | SH | $747.2K 2.64% | 41.93M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 14.42M | SH | $633.4K 2.24% | 14.42M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 13.12M | SH | $608.6K 2.15% | 13.12M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.13M | SH | $608.6K 2.15% | 5.13M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 10.93M | SH | $606.4K 2.14% | 10.93M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 14.58M | SH | $580.9K 2.05% | 14.58M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 13.88M | SH | $561.2K 1.98% | 13.88M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 16.34M | SH | $518.0K 1.83% | 16.34M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 6.82M | SH | $507.8K 1.80% | 6.82M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 14.47M | SH | $491.0K 1.74% | 14.47M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 22.50M | SH | $434.1K 1.54% | 22.50M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.08M | SH | $348.6K 1.23% | 11.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39M | SH | $333.3K 1.18% | 1.39M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.46M | SH | $325.7K 1.15% | 4.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.23M | SH | $281.3K 1.00% | 8.23M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 6.36M | SH | $254.5K 0.90% | 6.36M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.80M | SH | $241.2K 0.85% | 1.80M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.78M | SH | $235.2K 0.83% | 6.78M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.66M | SH | $232.8K 0.82% | 2.66M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 4.80M | SH | $224.3K 0.79% | 4.80M | 0.00 | 0.00 |
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