Filed: 11/13/2023ACC: 0001421224-23-000008
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $30.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$30.29M
Total AUM (reported)
603.78M
Total Shares
Allocation by class
COM$20.38M67.3%
COM NEW$3.37M11.1%
CL A$708.3K2.3%
FINANCIAL$473.5K1.6%
CL B$450.9K1.5%
CL A LTD VT$355.4K1.2%
ENERGY$304.5K1.0%
Portfolio Concentration
Top 3$6.13M20.2%
4–10$5.67M18.7%
11–25$6.18M20.4%
Rest$12.31M40.6%
Top 3 weight
20.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 603.78M
Sole
Full voting authority
603.78M
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)
Sole1127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1127
Rows:
TORONTO DOMINION BK ONT
SOLEShares42.13M
TypeSH
Market value$2.54M
8.38%
Sole
42.13M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares26.44M
TypeSH
Market value$2.31M
7.63%
Sole
26.44M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares28.03M
TypeSH
Market value$1.28M
4.22%
Sole
28.03M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares14.98M
TypeSH
Market value$1.26M
4.17%
Sole
14.98M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares30.40M
TypeSH
Market value$1.01M
3.33%
Sole
30.40M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares24.76M
TypeSH
Market value$852.0K
2.81%
Sole
24.76M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares12.75M
TypeSH
Market value$824.8K
2.72%
Sole
12.75M
Shared
0.00
None
0.00
BCE INC
SOLEShares15.37M
TypeSH
Market value$586.8K
1.94%
Sole
15.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.35M
TypeSH
Market value$573.9K
1.89%
Sole
3.35M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares30.67M
TypeSH
Market value$560.6K
1.85%
Sole
30.67M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares11.10M
TypeSH
Market value$541.9K
1.79%
Sole
11.10M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares4.97M
TypeSH
Market value$538.5K
1.78%
Sole
4.97M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares13.64M
TypeSH
Market value$526.6K
1.74%
Sole
13.64M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares6.98M
TypeSH
Market value$519.0K
1.71%
Sole
6.98M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.27M
TypeSH
Market value$473.5K
1.56%
Sole
14.27M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares15.01M
TypeSH
Market value$451.6K
1.49%
Sole
15.01M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares12.64M
TypeSH
Market value$434.9K
1.44%
Sole
12.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$430.5K
1.42%
Sole
1.36M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares25.66M
TypeSH
Market value$419.2K
1.38%
Sole
25.66M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.37M
TypeSH
Market value$355.4K
1.17%
Sole
11.37M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.41M
TypeSH
Market value$349.8K
1.15%
Sole
6.41M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares4.97M
TypeSH
Market value$307.1K
1.01%
Sole
4.97M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.37M
TypeSH
Market value$304.5K
1.01%
Sole
3.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$266.6K
0.88%
Sole
2.10M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares6.92M
TypeSH
Market value$262.9K
0.87%
Sole
6.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 42.13M | SH | $2.54M 8.38% | 42.13M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 26.44M | SH | $2.31M 7.63% | 26.44M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 28.03M | SH | $1.28M 4.22% | 28.03M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 14.98M | SH | $1.26M 4.17% | 14.98M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 30.40M | SH | $1.01M 3.33% | 30.40M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 24.76M | SH | $852.0K 2.81% | 24.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 12.75M | SH | $824.8K 2.72% | 12.75M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 15.37M | SH | $586.8K 1.94% | 15.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.35M | SH | $573.9K 1.89% | 3.35M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 30.67M | SH | $560.6K 1.85% | 30.67M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 11.10M | SH | $541.9K 1.79% | 11.10M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.97M | SH | $538.5K 1.78% | 4.97M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 13.64M | SH | $526.6K 1.74% | 13.64M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.98M | SH | $519.0K 1.71% | 6.98M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.27M | SH | $473.5K 1.56% | 14.27M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 15.01M | SH | $451.6K 1.49% | 15.01M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 12.64M | SH | $434.9K 1.44% | 12.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $430.5K 1.42% | 1.36M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 25.66M | SH | $419.2K 1.38% | 25.66M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 11.37M | SH | $355.4K 1.17% | 11.37M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.41M | SH | $349.8K 1.15% | 6.41M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 4.97M | SH | $307.1K 1.01% | 4.97M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.37M | SH | $304.5K 1.01% | 3.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $266.6K 0.88% | 2.10M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 6.92M | SH | $262.9K 0.87% | 6.92M | 0.00 | 0.00 |
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