Filed: 5/12/2023ACC: 0001421224-23-000004
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $29.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$29.67M
Total AUM (reported)
587.09M
Total Shares
Allocation by class
COM$20.35M68.6%
COM NEW$3.37M11.4%
CL A$629.8K2.1%
CL B$452.4K1.5%
CL A LTD VT$365.2K1.2%
FINANCIAL$288.8K1.0%
20 YR TR BD$263.0K0.9%
Portfolio Concentration
Top 3$6.00M20.2%
4–10$5.77M19.5%
11–25$6.06M20.4%
Rest$11.84M39.9%
Top 3 weight
20.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 587.09M
Sole
Full voting authority
587.09M
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)
Sole1151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1151
Rows:
TORONTO DOMINION BK ONT
SOLEShares38.43M
TypeSH
Market value$2.30M
7.76%
Sole
38.43M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares24.06M
TypeSH
Market value$2.30M
7.76%
Sole
24.06M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares27.76M
TypeSH
Market value$1.40M
4.71%
Sole
27.76M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.62M
TypeSH
Market value$1.30M
4.39%
Sole
14.62M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares27.88M
TypeSH
Market value$1.06M
3.58%
Sole
27.88M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares20.83M
TypeSH
Market value$810.4K
2.73%
Sole
20.83M
Shared
0.00
None
0.00
BCE INC
SOLEShares15.38M
TypeSH
Market value$689.0K
2.32%
Sole
15.38M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares12.43M
TypeSH
Market value$687.6K
2.32%
Sole
12.43M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares34.48M
TypeSH
Market value$632.7K
2.13%
Sole
34.48M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5M
TypeSH
Market value$590.0K
1.99%
Sole
5M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares13.82M
TypeSH
Market value$586.1K
1.98%
Sole
13.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40M
TypeSH
Market value$561.2K
1.89%
Sole
3.40M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares11.94M
TypeSH
Market value$557.8K
1.88%
Sole
11.94M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares6.82M
TypeSH
Market value$525.0K
1.77%
Sole
6.82M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares16.53M
TypeSH
Market value$513.2K
1.73%
Sole
16.53M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares23.54M
TypeSH
Market value$467.4K
1.58%
Sole
23.54M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares12.30M
TypeSH
Market value$398.4K
1.34%
Sole
12.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$388.6K
1.31%
Sole
1.35M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.21M
TypeSH
Market value$365.2K
1.23%
Sole
11.21M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.36M
TypeSH
Market value$321.9K
1.08%
Sole
4.36M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.36M
TypeSH
Market value$304.8K
1.03%
Sole
6.36M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares6.91M
TypeSH
Market value$293.8K
0.99%
Sole
6.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.98M
TypeSH
Market value$288.8K
0.97%
Sole
8.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$263.0K
0.89%
Sole
2.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.70M
TypeSH
Market value$221.8K
0.75%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 38.43M | SH | $2.30M 7.76% | 38.43M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 24.06M | SH | $2.30M 7.76% | 24.06M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 27.76M | SH | $1.40M 4.71% | 27.76M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.62M | SH | $1.30M 4.39% | 14.62M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 27.88M | SH | $1.06M 3.58% | 27.88M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 20.83M | SH | $810.4K 2.73% | 20.83M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 15.38M | SH | $689.0K 2.32% | 15.38M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 12.43M | SH | $687.6K 2.32% | 12.43M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 34.48M | SH | $632.7K 2.13% | 34.48M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5M | SH | $590.0K 1.99% | 5M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 13.82M | SH | $586.1K 1.98% | 13.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40M | SH | $561.2K 1.89% | 3.40M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 11.94M | SH | $557.8K 1.88% | 11.94M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 6.82M | SH | $525.0K 1.77% | 6.82M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 16.53M | SH | $513.2K 1.73% | 16.53M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 23.54M | SH | $467.4K 1.58% | 23.54M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 12.30M | SH | $398.4K 1.34% | 12.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35M | SH | $388.6K 1.31% | 1.35M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.21M | SH | $365.2K 1.23% | 11.21M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.36M | SH | $321.9K 1.08% | 4.36M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.36M | SH | $304.8K 1.03% | 6.36M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 6.91M | SH | $293.8K 0.99% | 6.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.98M | SH | $288.8K 0.97% | 8.98M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 2.47M | SH | $263.0K 0.89% | 2.47M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.70M | SH | $221.8K 0.75% | 1.70M | 0.00 | 0.00 |
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