Filed: 8/11/2023ACC: 0001421224-23-000006
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1120 equity positions with a total reported market value of $31.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1120
Positions
$31.41M
Total AUM (reported)
590.09M
Total Shares
Allocation by class
COM$21.19M67.5%
COM NEW$3.47M11.0%
CL A$772.1K2.5%
CL B$475.9K1.5%
20 YR TR BD$396.5K1.3%
FINANCIAL$375.9K1.2%
CL A LTD VT$371.3K1.2%
Portfolio Concentration
Top 3$6.29M20.0%
4–10$5.85M18.6%
11–25$6.58M20.9%
Rest$12.69M40.4%
Top 3 weight
20.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 590.09M
Sole
Full voting authority
590.09M
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)
Sole1120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1120
Rows:
TORONTO DOMINION BK ONT
SOLEShares40.26M
TypeSH
Market value$2.50M
7.95%
Sole
40.26M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares24.74M
TypeSH
Market value$2.36M
7.53%
Sole
24.74M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares28.57M
TypeSH
Market value$1.43M
4.56%
Sole
28.57M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares15.07M
TypeSH
Market value$1.36M
4.34%
Sole
15.07M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares26.76M
TypeSH
Market value$995.5K
3.17%
Sole
26.76M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares20.96M
TypeSH
Market value$848.0K
2.70%
Sole
20.96M
Shared
0.00
None
0.00
BCE INC
SOLEShares16.07M
TypeSH
Market value$733.4K
2.34%
Sole
16.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.33M
TypeSH
Market value$645.8K
2.06%
Sole
3.33M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.16M
TypeSH
Market value$634.4K
2.02%
Sole
12.16M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares33.38M
TypeSH
Market value$631.5K
2.01%
Sole
33.38M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares5.10M
TypeSH
Market value$617.6K
1.97%
Sole
5.10M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares10.78M
TypeSH
Market value$606.4K
1.93%
Sole
10.78M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares14.07M
TypeSH
Market value$601.4K
1.91%
Sole
14.07M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.07M
TypeSH
Market value$571.7K
1.82%
Sole
7.07M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares24.98M
TypeSH
Market value$486.7K
1.55%
Sole
24.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$454.3K
1.45%
Sole
1.33M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.95M
TypeSH
Market value$448.9K
1.43%
Sole
6.95M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares13.06M
TypeSH
Market value$410.9K
1.31%
Sole
13.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$396.5K
1.26%
Sole
3.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.15M
TypeSH
Market value$375.9K
1.20%
Sole
11.15M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares12.78M
TypeSH
Market value$375.1K
1.19%
Sole
12.78M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.03M
TypeSH
Market value$371.3K
1.18%
Sole
11.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.79M
TypeSH
Market value$307.4K
0.98%
Sole
3.79M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares6.60M
TypeSH
Market value$284.7K
0.91%
Sole
6.60M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.55M
TypeSH
Market value$268.6K
0.86%
Sole
4.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 40.26M | SH | $2.50M 7.95% | 40.26M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 24.74M | SH | $2.36M 7.53% | 24.74M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 28.57M | SH | $1.43M 4.56% | 28.57M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 15.07M | SH | $1.36M 4.34% | 15.07M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 26.76M | SH | $995.5K 3.17% | 26.76M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 20.96M | SH | $848.0K 2.70% | 20.96M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 16.07M | SH | $733.4K 2.34% | 16.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.33M | SH | $645.8K 2.06% | 3.33M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.16M | SH | $634.4K 2.02% | 12.16M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 33.38M | SH | $631.5K 2.01% | 33.38M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 5.10M | SH | $617.6K 1.97% | 5.10M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 10.78M | SH | $606.4K 1.93% | 10.78M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 14.07M | SH | $601.4K 1.91% | 14.07M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.07M | SH | $571.7K 1.82% | 7.07M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 24.98M | SH | $486.7K 1.55% | 24.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $454.3K 1.45% | 1.33M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.95M | SH | $448.9K 1.43% | 6.95M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 13.06M | SH | $410.9K 1.31% | 13.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 3.85M | SH | $396.5K 1.26% | 3.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 11.15M | SH | $375.9K 1.20% | 11.15M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 12.78M | SH | $375.1K 1.19% | 12.78M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.03M | SH | $371.3K 1.18% | 11.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.79M | SH | $307.4K 0.98% | 3.79M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 6.60M | SH | $284.7K 0.91% | 6.60M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.55M | SH | $268.6K 0.86% | 4.55M | 0.00 | 0.00 |
Page 1 of 45
…