Filed: 5/13/2024ACC: 0001421224-24-000004
📋 What this filing means
CIBC WORLD MARKET INC. filed this quarterly 13F‑HR report disclosing 1211 equity positions with a total reported market value of $42.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1211
Positions
$42.13M
Total AUM (reported)
713.97M
Total Shares
Allocation by class
COM$28.08M66.6%
COM NEW$3.77M8.9%
CL A$2.06M4.9%
FINANCIAL$747.6K1.8%
20 YR TR BD$652.4K1.5%
CL B$497.3K1.2%
CL A LTD VT$448.5K1.1%
Portfolio Concentration
Top 3$8.14M19.3%
4–10$8.49M20.1%
11–25$8.99M21.3%
Rest$16.51M39.2%
Top 3 weight
19.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 713.97M
Sole
Full voting authority
713.97M
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)
Sole1211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1211
Rows:
ROYAL BK CDA
SOLEShares37.16M
TypeSH
Market value$3.75M
8.90%
Sole
37.16M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares46.85M
TypeSH
Market value$2.83M
6.71%
Sole
46.85M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares30.26M
TypeSH
Market value$1.57M
3.72%
Sole
30.26M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares15.95M
TypeSH
Market value$1.56M
3.70%
Sole
15.95M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.59M
TypeSH
Market value$1.43M
3.41%
Sole
18.59M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares31.97M
TypeSH
Market value$1.29M
3.05%
Sole
31.97M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares15.41M
TypeSH
Market value$1.18M
2.79%
Sole
15.41M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares29.64M
TypeSH
Market value$1.09M
2.60%
Sole
29.64M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares28.84M
TypeSH
Market value$1.04M
2.48%
Sole
28.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares992.08K
TypeSH
Market value$896.4K
2.13%
Sole
992.08K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares16.60M
TypeSH
Market value$842.2K
2.00%
Sole
16.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.75M
TypeSH
Market value$747.6K
1.77%
Sole
17.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.68M
TypeSH
Market value$708.0K
1.68%
Sole
1.68M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares28.04M
TypeSH
Market value$700.6K
1.66%
Sole
28.04M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares4.98M
TypeSH
Market value$655.8K
1.56%
Sole
4.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.89M
TypeSH
Market value$652.4K
1.55%
Sole
6.89M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares7.24M
TypeSH
Market value$638.5K
1.52%
Sole
7.24M
Shared
0.00
None
0.00
BCE INC
SOLEShares18.46M
TypeSH
Market value$627.2K
1.49%
Sole
18.46M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares16.47M
TypeSH
Market value$582.2K
1.38%
Sole
16.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.32M
TypeSH
Market value$569.6K
1.35%
Sole
3.32M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares31.34M
TypeSH
Market value$501.7K
1.19%
Sole
31.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.56M
TypeSH
Market value$461.5K
1.10%
Sole
2.56M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares8.29M
TypeSH
Market value$452.3K
1.07%
Sole
8.29M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.71M
TypeSH
Market value$448.5K
1.06%
Sole
10.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$405.0K
0.96%
Sole
1.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 37.16M | SH | $3.75M 8.90% | 37.16M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 46.85M | SH | $2.83M 6.71% | 46.85M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 30.26M | SH | $1.57M 3.72% | 30.26M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 15.95M | SH | $1.56M 3.70% | 15.95M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 18.59M | SH | $1.43M 3.41% | 18.59M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 31.97M | SH | $1.29M 3.05% | 31.97M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 15.41M | SH | $1.18M 2.79% | 15.41M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 29.64M | SH | $1.09M 2.60% | 29.64M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 28.84M | SH | $1.04M 2.48% | 28.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 992.08K | SH | $896.4K 2.13% | 992.08K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 16.60M | SH | $842.2K 2.00% | 16.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 17.75M | SH | $747.6K 1.77% | 17.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.68M | SH | $708.0K 1.68% | 1.68M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 28.04M | SH | $700.6K 1.66% | 28.04M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.98M | SH | $655.8K 1.56% | 4.98M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD | 6.89M | SH | $652.4K 1.55% | 6.89M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 7.24M | SH | $638.5K 1.52% | 7.24M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 18.46M | SH | $627.2K 1.49% | 18.46M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 16.47M | SH | $582.2K 1.38% | 16.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.32M | SH | $569.6K 1.35% | 3.32M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 31.34M | SH | $501.7K 1.19% | 31.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.56M | SH | $461.5K 1.10% | 2.56M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 8.29M | SH | $452.3K 1.07% | 8.29M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT | 10.71M | SH | $448.5K 1.06% | 10.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 | 1.93M | SH | $405.0K 0.96% | 1.93M | 0.00 | 0.00 |
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