Filed: 2/13/2024ACC: 0001421224-24-000002
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1154 equity positions with a total reported market value of $39.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1154
Positions
$39.43M
Total AUM (reported)
705.71M
Total Shares
Allocation by class
COM$25.59M64.9%
COM NEW$4.08M10.3%
CL A$1.92M4.9%
FINANCIAL$1.10M2.8%
CL B$577.7K1.5%
20 YR TR BD$462.6K1.2%
CL A LTD VT$417.6K1.1%
Portfolio Concentration
Top 3$7.88M20.0%
4–10$8.93M22.6%
11–25$7.92M20.1%
Rest$14.70M37.3%
Top 3 weight
20.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 705.71M
Sole
Full voting authority
705.71M
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)
Sole1154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1154
Rows:
ROYAL BK CDA
SOLEShares31.70M
TypeSH
Market value$3.21M
8.13%
Sole
31.70M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares48.40M
TypeSH
Market value$3.13M
7.93%
Sole
48.40M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares23.66M
TypeSH
Market value$1.55M
3.93%
Sole
23.66M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares31.45M
TypeSH
Market value$1.53M
3.88%
Sole
31.45M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares15.15M
TypeSH
Market value$1.50M
3.80%
Sole
15.15M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.79M
TypeSH
Market value$1.46M
3.71%
Sole
18.79M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares34.82M
TypeSH
Market value$1.36M
3.45%
Sole
34.82M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares33.22M
TypeSH
Market value$1.20M
3.03%
Sole
33.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.20M
TypeSH
Market value$1.10M
2.78%
Sole
29.20M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares35.39M
TypeSH
Market value$782.2K
1.98%
Sole
35.39M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares15.01M
TypeSH
Market value$722.8K
1.83%
Sole
15.01M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.96M
TypeSH
Market value$672.3K
1.70%
Sole
12.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.45M
TypeSH
Market value$663.3K
1.68%
Sole
3.45M
Shared
0.00
None
0.00
BCE INC
SOLEShares16.35M
TypeSH
Market value$644.0K
1.63%
Sole
16.35M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares19.36M
TypeSH
Market value$620.2K
1.57%
Sole
19.36M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares4.75M
TypeSH
Market value$596.9K
1.51%
Sole
4.75M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares16.77M
TypeSH
Market value$577.3K
1.46%
Sole
16.77M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.02M
TypeSH
Market value$555.4K
1.41%
Sole
7.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$534.3K
1.35%
Sole
1.42M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares26.52M
TypeSH
Market value$471.8K
1.20%
Sole
26.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$462.6K
1.17%
Sole
4.68M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.41M
TypeSH
Market value$417.6K
1.06%
Sole
10.41M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares7.21M
TypeSH
Market value$337.8K
0.86%
Sole
7.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.22M
TypeSH
Market value$337.6K
0.86%
Sole
2.22M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares5.38M
TypeSH
Market value$303.1K
0.77%
Sole
5.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 31.70M | SH | $3.21M 8.13% | 31.70M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 48.40M | SH | $3.13M 7.93% | 48.40M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 23.66M | SH | $1.55M 3.93% | 23.66M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 31.45M | SH | $1.53M 3.88% | 31.45M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 15.15M | SH | $1.50M 3.80% | 15.15M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 18.79M | SH | $1.46M 3.71% | 18.79M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 34.82M | SH | $1.36M 3.45% | 34.82M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 33.22M | SH | $1.20M 3.03% | 33.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.20M | SH | $1.10M 2.78% | 29.20M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 35.39M | SH | $782.2K 1.98% | 35.39M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 15.01M | SH | $722.8K 1.83% | 15.01M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.96M | SH | $672.3K 1.70% | 12.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.45M | SH | $663.3K 1.68% | 3.45M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 16.35M | SH | $644.0K 1.63% | 16.35M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 19.36M | SH | $620.2K 1.57% | 19.36M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.75M | SH | $596.9K 1.51% | 4.75M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 16.77M | SH | $577.3K 1.46% | 16.77M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.02M | SH | $555.4K 1.41% | 7.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $534.3K 1.35% | 1.42M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 26.52M | SH | $471.8K 1.20% | 26.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 4.68M | SH | $462.6K 1.17% | 4.68M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 10.41M | SH | $417.6K 1.06% | 10.41M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 7.21M | SH | $337.8K 0.86% | 7.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.22M | SH | $337.6K 0.86% | 2.22M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 5.38M | SH | $303.1K 0.77% | 5.38M | 0.00 | 0.00 |
Page 1 of 47
…